G. Willi-Food International Ltd.
WILC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,618 | $94,334 | $116,870 | $122,938 |
| Short-Term Investments | $36,604 | $119,556 | $117,120 | $123,189 |
| Receivables | $52,988 | $195,684 | $180,206 | $173,030 |
| Inventory | $32,817 | $116,493 | $123,152 | $98,234 |
| Other Curr. Assets | $1,221 | $0 | $0 | $0 |
| Total Curr. Assets | $155,247 | $526,067 | $537,348 | $523,820 |
| Property Plant & Equip (Net) | $42,422 | $131,464 | $124,674 | $114,682 |
| Goodwill | $11 | $36 | $36 | $36 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15,170 | $50,068 | $50,332 | $47,842 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $57,602 | $181,568 | $175,042 | $162,560 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $212,849 | $707,635 | $712,390 | $686,380 |
| Liabilities | – | – | – | – |
| Payables | $8,295 | $31,448 | $35,047 | $28,203 |
| Short-Term Debt | $660 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3,077 |
| Other Curr. Liab. | $5,396 | $4,745 | $5,904 | $4,532 |
| Total Curr. Liab. | $15,723 | $57,313 | $95,806 | $59,929 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,801 | $12,009 | $9,706 | $9,888 |
| Other NC Liab. | $334 | $1,102 | $1,102 | $1,102 |
| Total NC Liab. | $5,022 | $15,531 | $13,538 | $13,511 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,268 | $4,669 | $4,700 |
| Total Liabilities | $20,745 | $72,844 | $109,344 | $73,440 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $451 | $1,491 | $1,491 | $1,491 |
| Retained Earnings | $139,144 | $460,451 | $428,578 | $439,024 |
| AOCI | -$3 | -$9 | -$9 | -$9 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $192,104 | $634,791 | $603,046 | $612,940 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $212,849 | $707,635 | $712,390 | $686,380 |
| Net Debt | -$30,957 | -$94,334 | -$116,870 | -$122,938 |