G. Willi-Food International Ltd. (WILC.TA)
ILA 6064.0
(-1.32%)
ILA 6064.0
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 597.03 Million | 608.43 Million | 628.06 Million | 629.92 Million | 537.23 Million | 466.41 Million |
| Total Current Assets | 482.14 Million | 513.2 Million | 554.07 Million | 576.67 Million | 495 Million | 424.1 Million |
| Cash And Short Term Investments | 239.62 Million | 267.36 Million | 349.8 Million | 356.52 Million | 263.4 Million | 272.19 Million |
| Cash and Cash Equivalents | 137.46 Million | 150.6 Million | 195.71 Million | 201.82 Million | 121.86 Million | 134.28 Million |
| Short Term Investments | 102.16 Million | 116.76 Million | 154.09 Million | 154.7 Million | 141.54 Million | 137.9 Million |
| Net Receivables | 171.65 Million | 173.91 Million | 144.73 Million | 160.64 Million | 157.54 Million | 102.62 Million |
| Inventory | 62.47 Million | 71.92 Million | 59.52 Million | 59.51 Million | 71.54 Million | 49.28 Million |
| Other Current Assets | 8.38 Million | 124.83 Million | 164.8 Million | 184.03 Million | 2.5 Million | 142.51 Million |
| Total Non-Current Assets | 114.88 Million | 95.22 Million | 73.99 Million | 53.24 Million | 42.23 Million | 42.31 Million |
| Net PPE | 68.71 Million | 51.07 Million | 42.9 Million | 39.51 Million | 41.38 Million | 39.39 Million |
| Good Will And Intangible Assets | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand |
| Good Will | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 46.14 Million | 44.11 Million | 31.05 Million | 13.7 Million | -818 Thousand | -2.88 Million |
| Tax Assets | - | -1.00 | - | - | 818 Thousand | 2.88 Million |
| Other Non Current Assets | - | 1.00 | - | - | 818 Thousand | 2.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 44.79 Million | 48.98 Million | 56.83 Million | 44.18 Million | 45.87 Million | 25.53 Million |
| Total Current Liabilities | 38.18 Million | 42.62 Million | 50.14 Million | 39.91 Million | 42.18 Million | 24.69 Million |
| Account Payables | 21.62 Million | 24.84 Million | 20.38 Million | 23.47 Million | 24.65 Million | 16.23 Million |
| Tax Payables | - | - | - | - | 3.75 Million | - |
| Short Term Debt | 1.51 Million | 2.19 Million | 1.13 Million | 1.39 Million | 1.67 Million | - |
| Deferred Revenue | 2.36 Million | 1.7 Million | 1.86 Million | 1.78 Million | 1.57 Million | 1.26 Million |
| Other Current Liabilities | 12.68 Million | 13.89 Million | 26.75 Million | 13.26 Million | 14.28 Million | 7.19 Million |
| Total Non Current Liabilities | 6.61 Million | 6.36 Million | 6.69 Million | 4.26 Million | 3.69 Million | 836 Thousand |
| Long-Term Debt | 694 Thousand | 1.28 Million | 3.06 Million | 1.59 Million | 2.21 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Million | 878 Thousand | 1.61 Million | 1.9 Million | 1.48 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 552.23 Million | 559.44 Million | 571.23 Million | 585.74 Million | 491.35 Million | 440.87 Million |
| Stock Holders Equity | 552.23 Million | 559.44 Million | 571.23 Million | 585.74 Million | 491.35 Million | 440.87 Million |
| Common Stock | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million | 1.42 Million | 1.42 Million |
| Retained Earnings | 378.69 Million | 386.98 Million | 400.32 Million | 415.19 Million | 362.98 Million | 311.47 Million |
| Accumulated other comprehensive income | 93 Thousand | 52 Thousand | -712 Thousand | -1.07 Million | -782 Thousand | -376 Thousand |
| Common Stock Equity | 552.23 Million | 559.44 Million | 571.23 Million | 585.74 Million | 491.35 Million | 440.87 Million |
| Capital Lease Obligation | 2.2 Million | 3.47 Million | 4.19 Million | 2.98 Million | 3.88 Million | - |
| Total Investments | 148.3 Million | 160.87 Million | 185.14 Million | 168.4 Million | 141.54 Million | 137.9 Million |
| Total Debt | 2.2 Million | 3.47 Million | 4.19 Million | 2.98 Million | 3.88 Million | - |
| Net Debt | -135.26 Million | -147.12 Million | -191.52 Million | -198.83 Million | -117.97 Million | -134.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 645.48 Million | 615.81 Million | 597.03 Million | 597.03 Million | 579.08 Million | 589.44 Million |
| Total Current Assets | 509.41 Million | 494.17 Million | 482.14 Million | 482.14 Million | 470.77 Million | 487.29 Million |
| Cash And Short Term Investments | 199.57 Million | 244.42 Million | 239.62 Million | 239.62 Million | 221.12 Million | 212.05 Million |
| Cash and Cash Equivalents | 94.97 Million | 134.85 Million | 137.46 Million | 137.46 Million | 121.23 Million | 110.91 Million |
| Short Term Investments | 104.6 Million | 109.57 Million | 102.16 Million | 102.16 Million | 99.89 Million | 101.14 Million |
| Net Receivables | 187.93 Million | 174.87 Million | 171.65 Million | 171.65 Million | 173.84 Million | 176.93 Million |
| Inventory | 121.9 Million | 74.88 Million | 62.47 Million | 62.47 Million | 75.8 Million | 98.3 Million |
| Other Current Assets | 19.2 Million | 129.88 Million | 8.38 Million | 8.38 Million | 117.88 Million | 112.05 Million |
| Total Non-Current Assets | 136.06 Million | 121.63 Million | 114.88 Million | 114.88 Million | 108.3 Million | 102.15 Million |
| Net PPE | 89.71 Million | 75.43 Million | 68.71 Million | 68.71 Million | 63.76 Million | 57.86 Million |
| Good Will And Intangible Assets | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand |
| Good Will | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 46.31 Million | 46.15 Million | 46.14 Million | 46.14 Million | 44.5 Million | 44.25 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 77.53 Million | 54.8 Million | 44.79 Million | 44.79 Million | 38.04 Million | 43.54 Million |
| Total Current Liabilities | 68.89 Million | 45.87 Million | 38.18 Million | 38.18 Million | 31.19 Million | 36.74 Million |
| Account Payables | 41.13 Million | 20.72 Million | 21.62 Million | 21.62 Million | 16.87 Million | 22.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.64 Million | 1.76 Million | 1.51 Million | 1.51 Million | 1.84 Million | 2.17 Million |
| Deferred Revenue | - | - | 2.36 Million | 2.36 Million | - | - |
| Other Current Liabilities | 26.12 Million | 23.38 Million | 12.68 Million | 12.68 Million | 12.47 Million | 12.37 Million |
| Total Non Current Liabilities | 8.64 Million | 8.93 Million | 6.61 Million | 6.61 Million | 6.85 Million | 6.8 Million |
| Long-Term Debt | 1.5 Million | 1.58 Million | 694 Thousand | 694 Thousand | 1.07 Million | 1.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Million | 1.05 Million | 1.05 Million | 1.05 Million | 1.03 Million | 977 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 567.94 Million | 561 Million | 552.23 Million | 552.23 Million | 541.04 Million | 545.89 Million |
| Stock Holders Equity | 567.94 Million | 561 Million | 552.23 Million | 552.23 Million | 541.04 Million | 545.89 Million |
| Common Stock | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million |
| Retained Earnings | 394.1 Million | 387.26 Million | 378.69 Million | 378.69 Million | 367.65 Million | 372.74 Million |
| Accumulated other comprehensive income | 93 Thousand | 93 Thousand | 93 Thousand | 93 Thousand | 52 Thousand | 52 Thousand |
| Common Stock Equity | 567.94 Million | 561 Million | 552.23 Million | 552.23 Million | 541.04 Million | 545.89 Million |
| Capital Lease Obligation | 3.14 Million | 3.34 Million | 2.2 Million | 2.2 Million | 2.92 Million | 3.65 Million |
| Total Investments | 150.91 Million | 155.73 Million | 148.3 Million | 148.3 Million | 144.4 Million | 145.39 Million |
| Total Debt | 3.14 Million | 3.34 Million | 2.2 Million | 2.2 Million | 2.92 Million | 3.65 Million |
| Net Debt | -91.82 Million | -131.5 Million | -135.26 Million | -135.26 Million | -118.3 Million | -107.26 Million |
GUG
MS-PE
4953
7944
0HD2
688029