G. Willi-Food International Ltd.
WILC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122,938 | $137,466 | $150,607 | $195,718 |
| Short-Term Investments | $123,189 | $102,163 | $116,762 | $154,090 |
| Receivables | $173,030 | $171,657 | $170,985 | $142,105 |
| Inventory | $98,234 | $62,475 | $71,929 | $59,528 |
| Other Curr. Assets | $6,429 | $8,383 | $2,926 | $2,631 |
| Total Curr. Assets | $523,820 | $482,144 | $513,209 | $554,072 |
| Property Plant & Equip (Net) | $114,682 | $68,710 | $51,074 | $42,902 |
| Goodwill | $36 | $36 | $36 | $36 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $47,842 | $46,143 | $44,113 | $31,056 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $162,560 | $114,889 | $95,223 | $73,994 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $686,380 | $597,033 | $608,432 | $628,066 |
| Liabilities | – | – | – | – |
| Payables | $28,203 | $21,622 | $24,842 | $20,386 |
| Short-Term Debt | $2,179 | $1,512 | $2,194 | $1,136 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,077 | $2,367 | $1,702 | $1,861 |
| Other Curr. Liab. | $26,470 | $12,680 | $13,890 | $26,757 |
| Total Curr. Liab. | $59,929 | $38,181 | $42,628 | $50,140 |
| LT Debt | $2,521 | $694 | $1,284 | $3,062 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,888 | $4,868 | $4,198 | $2,017 |
| Other NC Liab. | $1,102 | $1,055 | $878 | $1,615 |
| Total NC Liab. | $13,511 | $6,617 | $6,360 | $6,694 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,700 | $2,206 | $3,478 | $4,198 |
| Total Liabilities | $73,440 | $44,798 | $48,988 | $56,834 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,491 | $1,490 | $1,490 | $1,490 |
| Retained Earnings | $439,024 | $378,691 | $386,980 | $400,322 |
| AOCI | -$9 | $93 | $52 | -$712 |
| Other Equity | $172,434 | $171,961 | $170,922 | $170,132 |
| Total Equity | $612,940 | $552,235 | $559,444 | $571,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $686,380 | $597,033 | $608,432 | $628,066 |
| Net Debt | -$118,238 | -$135,260 | -$147,129 | -$191,520 |