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Report an ErrorG. 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