Willy-Food Investments Ltd (WLFD.TA)
ILA 2745.0
(0.62%)
ILA 2745.0
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 602.64 Million | 617.34 Million | 661.22 Million | 628.99 Million | 537.31 Million | 469.19 Million |
| Total Current Assets | 486.56 Million | 520.92 Million | 586.04 Million | 574.55 Million | 493.89 Million | 425.57 Million |
| Cash And Short Term Investments | 183.11 Million | 199.72 Million | 290.13 Million | 263.15 Million | 262.25 Million | 273.49 Million |
| Cash and Cash Equivalents | 137.77 Million | 151.02 Million | 213.85 Million | 203.54 Million | 122.05 Million | 134.78 Million |
| Short Term Investments | 45.33 Million | 48.7 Million | 76.27 Million | 59.61 Million | 140.19 Million | 138.7 Million |
| Net Receivables | 160.38 Million | 165.83 Million | 134.01 Million | 131.3 Million | 133.03 Million | 98.01 Million |
| Inventory | 62.47 Million | 71.92 Million | 59.52 Million | 59.51 Million | 71.54 Million | 49.28 Million |
| Other Current Assets | 125.93 Million | 132.13 Million | 178.64 Million | 180.2 Million | 167.24 Million | 102.79 Million |
| Total Non-Current Assets | 116.07 Million | 96.41 Million | 75.18 Million | 54.43 Million | 43.42 Million | 43.62 Million |
| Net PPE | 68.71 Million | 51.07 Million | 42.9 Million | 39.51 Million | 41.38 Million | 39.51 Million |
| Good Will And Intangible Assets | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million |
| Good Will | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 806 Thousand | -4.58 Million | -45.22 Million | -45.91 Million | 42.6 Million | -2.88 Million |
| Tax Assets | - | 4.58 Million | - | - | 818 Thousand | 2.88 Million |
| Other Non Current Assets | 45.33 Million | 44.11 Million | 76.27 Million | 59.61 Million | -42.6 Million | 2.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 44.59 Million | 75.4 Million | 57.03 Million | 44.85 Million | 46.24 Million | 26.45 Million |
| Total Current Liabilities | 38.92 Million | 69.71 Million | 50.44 Million | 40.59 Million | 42.54 Million | 25.62 Million |
| Account Payables | 21.65 Million | 24.89 Million | 20.44 Million | 23.48 Million | 24.65 Million | 16.3 Million |
| Tax Payables | 1.68 Million | 1.22 Million | - | - | 3.7 Million | - |
| Short Term Debt | 1.51 Million | 28.62 Million | 1.13 Million | 1.39 Million | 1.67 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 15.75 Million | 16.19 Million | 28.87 Million | 15.71 Million | 16.21 Million | 9.31 Million |
| Total Non Current Liabilities | 5.67 Million | 5.69 Million | 6.59 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 | 836 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 558.04 Million | 541.93 Million | 604.18 Million | 584.13 Million | 491.07 Million | 442.73 Million |
| Stock Holders Equity | 331.59 Million | 313.59 Million | 371.89 Million | 345.56 Million | 305.2 Million | 275.04 Million |
| Common Stock | 14.89 Million | 14.89 Million | 14.89 Million | 14.89 Million | 14.89 Million | 14.89 Million |
| Retained Earnings | -122 Thousand | 148.5 Million | 207.25 Million | 181.14 Million | 150.37 Million | 120.07 Million |
| Accumulated other comprehensive income | 19.21 Million | 19.19 Million | 18.74 Million | 18.52 Million | 8.92 Million | 9.07 Million |
| Common Stock Equity | 331.59 Million | 313.59 Million | 371.89 Million | 345.56 Million | 305.2 Million | 275.04 Million |
| Capital Lease Obligation | 2.2 Million | 3.47 Million | 4.19 Million | 2.98 Million | 3.88 Million | - |
| Total Investments | 46.14 Million | 44.11 Million | 31.05 Million | 13.7 Million | 140.19 Million | 138.7 Million |
| Total Debt | 2.2 Million | 29.9 Million | 4.19 Million | 2.98 Million | 3.88 Million | - |
| Net Debt | -135.56 Million | -121.11 Million | -209.65 Million | -200.55 Million | -118.17 Million | -134.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 656.78 Million | 622.03 Million | 602.64 Million | 602.64 Million | 590.76 Million | 595.17 Million |
| Total Current Assets | 519.53 Million | 499.21 Million | 486.56 Million | 486.56 Million | 481.27 Million | 491.82 Million |
| Cash And Short Term Investments | 209.71 Million | 249.38 Million | 183.11 Million | 183.11 Million | 231.54 Million | 216.57 Million |
| Cash and Cash Equivalents | 97.57 Million | 134.95 Million | 137.77 Million | 137.77 Million | 127.11 Million | 111.28 Million |
| Short Term Investments | 112.13 Million | 114.42 Million | 45.33 Million | 45.33 Million | 104.42 Million | 105.29 Million |
| Net Receivables | - | 154.56 Million | 160.38 Million | 160.38 Million | 155.86 Million | 166.02 Million |
| Inventory | 121.9 Million | 74.88 Million | 62.47 Million | 62.47 Million | 75.8 Million | 98.3 Million |
| Other Current Assets | 187.9 Million | 134.8 Million | 125.93 Million | 125.93 Million | 122.48 Million | 116.22 Million |
| Total Non-Current Assets | 137.25 Million | 122.81 Million | 116.07 Million | 116.07 Million | 109.49 Million | 103.34 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 | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million |
| Good Will | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.22 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -65.82 Million | -68.26 Million | 806 Thousand | 806 Thousand | -59.91 Million | -61.03 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 112.13 Million | 114.42 Million | 45.33 Million | 45.33 Million | 104.42 Million | 105.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 77.24 Million | 48.91 Million | 44.59 Million | 44.59 Million | 43.46 Million | 49.03 Million |
| Total Current Liabilities | 69.51 Million | 40.75 Million | 38.92 Million | 38.92 Million | 37.43 Million | 43.1 Million |
| Account Payables | 41.01 Million | 20.72 Million | 21.65 Million | 21.65 Million | 16.89 Million | 22.27 Million |
| Tax Payables | - | - | 1.68 Million | 1.68 Million | - | - |
| Short Term Debt | 1.64 Million | 1.76 Million | 1.51 Million | 1.51 Million | 7.45 Million | 7.97 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 26.85 Million | 18.27 Million | 15.75 Million | 15.75 Million | 13.09 Million | 12.85 Million |
| Total Non Current Liabilities | 7.73 Million | 8.15 Million | 5.67 Million | 5.67 Million | 6.03 Million | 5.93 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 | 579.53 Million | 573.12 Million | 558.04 Million | 558.04 Million | 547.3 Million | 546.14 Million |
| Stock Holders Equity | 346.48 Million | 342.99 Million | 331.59 Million | 331.59 Million | 325.56 Million | 322.66 Million |
| Common Stock | 14.89 Million | 14.89 Million | 14.89 Million | 14.89 Million | 14.89 Million | 14.89 Million |
| Retained Earnings | 181.37 Million | -122 Thousand | -122 Thousand | -122 Thousand | 160.47 Million | 157.57 Million |
| Accumulated other comprehensive income | - | 19.21 Million | 19.21 Million | 19.21 Million | 19.19 Million | 19.19 Million |
| Common Stock Equity | 346.48 Million | 342.99 Million | 331.59 Million | 331.59 Million | 325.56 Million | 322.66 Million |
| Capital Lease Obligation | 3.14 Million | 3.34 Million | 2.2 Million | 2.2 Million | 2.92 Million | 3.65 Million |
| Total Investments | 46.31 Million | 46.15 Million | 46.14 Million | 46.14 Million | 44.5 Million | 44.25 Million |
| Total Debt | 3.14 Million | 3.34 Million | 2.2 Million | 2.2 Million | 8.53 Million | 9.45 Million |
| Net Debt | -94.43 Million | -131.6 Million | -135.56 Million | -135.56 Million | -118.58 Million | -101.82 Million |
301163
1245
INZY
BC-PC
4554
ICCH