G. Willi-Food International Ltd. logo
G. Willi-Food International Ltd. WILC
$ 11.47 -2.63%

G. Willi-Food International Ltd. Balance Sheet 2011-2024 | WILC

Annual Balance Sheet G. Willi-Food International Ltd.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- -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

- - 2.21 M - - - - - - - -

Long Term Debt Current

- 1.39 M 1.68 M - - - - - - - -

Total Non Current Liabilities

- 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 Current Liabilities

- - - - - - - - - - -

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

- 415 M 363 M 311 M 287 M 261 M 270 M 263 M 244 M 212 M 188 M

Total Assets

- 630 M 537 M 466 M 437 M 411 M 419 M 411 M 395 M 385 M 348 M

Cash and Cash Equivalents

- 202 M 122 M 134 M 113 M 130 M 79.4 M - - - -

Book Value

- 586 M 491 M 441 M 416 M 391 M 400 M 386 M 366 M 334 M 310 M

Total Shareholders Equity

- 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.

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

- - - - 3.06 M - - - 1.59 M - - - 2.21 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 6.69 M - - - 4.26 M - - - 3.7 M - - - 836 K - - - 1.15 M - - - 849 K - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - 44.2 M - - - 45.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - 400 M - - - 415 M - - - 363 M - - - 311 M - - - 287 M - - - 261 M - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 628 M - - - 630 M - - - 537 M - - - 466 M - - - 437 M - - - 411 M - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 196 M - - - 202 M - - - 122 M - - - 134 M - - - 113 M - - - 130 M - - - 79.4 M - - - 82.9 M - - - - - - - - - - - - - - -

Book Value

- - - - 628 M - - - 586 M - - - 491 M - - - 466 M - - - 437 M - - - 411 M - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 571 M - - - 586 M - - - 491 M - - - 441 M - - - 416 M - - - 391 M - - - 400 M - - - 386 M - - - - - - - - - - - - - - -

All numbers in ILS currency