G. Willi-Food International Ltd.
WILC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123 | $137 | $151 | $196 |
| Short-Term Investments | $123 | $102 | $117 | $154 |
| Receivables | $173 | $172 | $171 | $142 |
| Inventory | $98 | $62 | $72 | $60 |
| Other Curr. Assets | $6 | $8 | $3 | $3 |
| Total Curr. Assets | $524 | $482 | $513 | $554 |
| Property Plant & Equip (Net) | $115 | $69 | $51 | $43 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $48 | $46 | $44 | $31 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $163 | $115 | $95 | $74 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $686 | $597 | $608 | $628 |
| Liabilities | – | – | – | – |
| Payables | $28 | $22 | $25 | $20 |
| Short-Term Debt | $2 | $2 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $2 | $2 | $2 |
| Other Curr. Liab. | $26 | $13 | $14 | $27 |
| Total Curr. Liab. | $60 | $38 | $43 | $50 |
| LT Debt | $3 | $1 | $1 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $5 | $4 | $2 |
| Other NC Liab. | $1 | $1 | $1 | $2 |
| Total NC Liab. | $14 | $7 | $6 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $2 | $3 | $4 |
| Total Liabilities | $73 | $45 | $49 | $57 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $439 | $379 | $387 | $400 |
| AOCI | -$0 | $0 | $0 | -$1 |
| Other Equity | $172 | $172 | $171 | $170 |
| Total Equity | $613 | $552 | $559 | $571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $686 | $597 | $608 | $628 |
| Net Debt | -$118 | -$135 | -$147 | -$192 |