G. Willi-Food International Ltd.
WILC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $94 | $117 | $123 |
| Short-Term Investments | $37 | $120 | $117 | $123 |
| Receivables | $53 | $196 | $180 | $173 |
| Inventory | $33 | $116 | $123 | $98 |
| Other Curr. Assets | $1 | $0 | $0 | $6 |
| Total Curr. Assets | $155 | $526 | $537 | $524 |
| Property Plant & Equip (Net) | $42 | $131 | $125 | $115 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15 | $50 | $50 | $48 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $58 | $182 | $175 | $163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $213 | $708 | $712 | $686 |
| Liabilities | – | – | – | – |
| Payables | $8 | $31 | $35 | $28 |
| Short-Term Debt | $1 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $7 | $24 | $59 | $26 |
| Total Curr. Liab. | $16 | $57 | $96 | $60 |
| LT Debt | $1 | $2 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $12 | $10 | $10 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $5 | $16 | $14 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $4 | $5 | $5 |
| Total Liabilities | $21 | $73 | $109 | $73 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | $139 | $460 | $429 | $439 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $53 | $173 | $173 | $172 |
| Total Equity | $192 | $635 | $603 | $613 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $213 | $708 | $712 | $686 |
| Net Debt | -$30 | -$90 | -$112 | -$118 |