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G. Willi-Food International Ltd. Balance Sheet 2025-2011 | WILC
Brief overview of G. Willi-Food International Ltd.'s balance sheet structure
The balance sheet is assessed across five available annual reports spanning 2016 to 2020.
Total assets increased by +53.1%, from 411.5 million ILS to 629.9 million ILS. A CAGR near 11.2% points to substantial expansion.
Liability growth of +115.9% exceeded asset growth of +53.1%, increasing reliance on outside funding.
Internal capital represents 93% of the balance sheet, previously 95%. This is a strong capital position.
The balance sheet holds more cash than interest-bearing debt; net debt is -198.8 million ILS, indicating minimal leverage.
The cash reserve occupies 32% of the balance sheet, previously 31.5%. It is one marker of short-term resilience.
Accumulated earnings ended at 415.2 million ILS, a change of +58.8%. They remain an important part of the capital base.
Balance sheet takeaway
G. Willi-Food International Ltd. has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.
Annual Balance Sheet G. Willi-Food International Ltd.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-119 M | -118 M | -135 M | -147 M | - | -199 M | -49.7 M | -54.7 M | -13 M | -90.4 M | -19.9 M | -27.9 M | -9.8 M | -11.7 M | -18.1 M |
Long Term Debt |
2.74 M | 2.52 M | 694 K | 1.28 M | - | - | 2.21 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
2.19 M | 2.18 M | 1.51 M | 2.19 M | - | 1.39 M | 1.68 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
17.4 M | 13.5 M | 6.62 M | 6.36 M | - | 4.26 M | 3.7 M | 836 K | 1.15 M | 849 K | 679 K | 635 K | 1.1 M | 600 K | 600 K |
Total Liabilities |
- | - | - | - | - | 44.2 M | 45.9 M | 25.5 M | 21.3 M | 20.5 M | 19.2 M | 25.3 M | 29.2 M | 51 M | 37.4 M |
Deferred Revenue |
- | - | - | - | - | 1.79 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
480 M | 439 M | 379 M | 387 M | - | 415 M | 363 M | 311 M | 287 M | 261 M | 270 M | 263 M | 244 M | 212 M | 188 M |
Total Assets |
720 M | 686 M | 597 M | 608 M | - | 630 M | 537 M | 466 M | 437 M | 411 M | 419 M | 411 M | 395 M | 385 M | 348 M |
Cash and Cash Equivalents |
124 M | 123 M | 137 M | 151 M | - | 202 M | 122 M | 134 M | 113 M | 130 M | 79.4 M | - | - | - | - |
Book Value |
720 M | 686 M | 597 M | 608 M | - | 586 M | 491 M | 441 M | 416 M | 391 M | 400 M | 386 M | 366 M | 334 M | 310 M |
Total Shareholders Equity |
655 M | 613 M | 552 M | 559 M | - | 586 M | 491 M | 441 M | 416 M | 391 M | 400 M | - | - | - | - |
All numbers in ILS currency
Quarterly Balance Sheet G. Willi-Food International Ltd.
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.74 M | 2.52 M | 694 K | - | - | - | - | 3.06 M | - | - | - | 1.59 M | - | - | - | 2.21 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
17.4 M | 13.5 M | 6.62 M | - | - | - | - | 6.69 M | - | - | - | 4.26 M | - | - | - | 3.7 M | - | - | - | 836 K | - | - | - | 1.15 M | - | - | - | 849 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | 44.2 M | - | - | - | 45.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
480 M | 439 M | 379 M | - | - | - | - | 400 M | - | - | - | 415 M | - | - | - | 363 M | - | - | - | 311 M | - | - | - | 287 M | - | - | - | 261 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
720 M | 686 M | 597 M | - | - | - | - | 628 M | - | - | - | 630 M | - | - | - | 537 M | - | - | - | 466 M | - | - | - | 437 M | - | - | - | 411 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
124 M | 123 M | 137 M | - | - | - | - | 196 M | - | - | - | 202 M | - | - | - | 122 M | - | - | - | 134 M | - | - | - | 113 M | - | - | - | 130 M | - | - | - | 79.4 M | - | - | - | 82.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
720 M | 686 M | 597 M | - | - | - | - | 628 M | - | - | - | 586 M | - | - | - | 491 M | - | - | - | 466 M | - | - | - | 437 M | - | - | - | 411 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
655 M | 613 M | 552 M | - | - | - | - | 571 M | - | - | - | 586 M | - | - | - | 491 M | - | - | - | 441 M | - | - | - | 416 M | - | - | - | 391 M | - | - | - | 400 M | - | - | - | 386 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in ILS currency
Balance Sheet is a fundamental financial report of G. Willi-Food International Ltd., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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