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G. WILLI-FOOD INTERNATIONAL (WILC) Stock Balance Sheet

NASDAQ:WILC - Nasdaq - IL0010828585 - Common Stock

16.37  +0.2 (+1.24%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
WILC Cash ChartWILC Cash over time chart
N/A10.59M18.50M73.00M51.20M
Cash Equivalents
WILC Cash Equivalents ChartWILC Cash Equivalents over time chart
111.26MN/A150.61MN/AN/A
Marketable Securities
WILC Marketable Securities ChartWILC Marketable Securities over time chart
114.44M229.04M248.80M276.80M305.30M
Receivables
WILC Receivables ChartWILC Receivables over time chart
192.97M179.66M170.40M138.60M156.40M
Inventories
WILC Inventories ChartWILC Inventories over time chart
97.80M62.48M71.90M59.50M59.50M
Other Current Assets
WILC Other Current Assets ChartWILC Other Current Assets over time chart
N/A9.88M3.50M6.20M4.20M
Total Current Assets
WILC Total Current Assets ChartWILC Total Current Assets over time chart
516.47M482.14M513.20M554.10M576.70M
 
Non-Current Assets
PPE Net
WILC PPE Net ChartWILC PPE Net over time chart
100.91M68.71M51.10M42.90M39.50M
Investments And Advances
WILC Investments And Advances ChartWILC Investments And Advances over time chart
45.85M46.14M44.10M31.10M13.70M
Goodwill
WILC Goodwill ChartWILC Goodwill over time chart
36.00K36.00K0.000.000.00
Other Non-Current Assets
WILC Other Non-Current Assets ChartWILC Other Non-Current Assets over time chart
N/AN/AN/AN/A0.00
Total Non-Current Assets
WILC Total Non-Current Assets ChartWILC Total Non-Current Assets over time chart
146.79M114.89M95.20M74.00M53.20M
 
TOTAL ASSETS
WILC TOTAL ASSETS ChartWILC TOTAL ASSETS over time chart
663.26M597.03M608.40M628.10M629.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
WILC Short Term Debt ChartWILC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WILC Current Portion Of LT Debt. ChartWILC Current Portion Of LT Debt. over time chart
2.11M1.51M2.20M1.10M1.40M
Accrued Expenses
WILC Accrued Expenses ChartWILC Accrued Expenses over time chart
4.26M10.57M12.60M12.50M13.10M
Accounts Payable
WILC Accounts Payable ChartWILC Accounts Payable over time chart
56.90M21.62M24.80M20.40M23.50M
Other Current Liabilities
WILC Other Current Liabilities ChartWILC Other Current Liabilities over time chart
N/A4.47M3.00M16.10M2.00M
Total Current Liabilities
WILC Total Current Liabilities ChartWILC Total Current Liabilities over time chart
63.28M38.18M42.60M50.10M39.90M
 
Non-Current Liabilities
Long Term Debt
WILC Long Term Debt ChartWILC Long Term Debt over time chart
2.68M694.00K1.30M3.10M1.60M
Deferred Taxes/Income
WILC Deferred Taxes/Income ChartWILC Deferred Taxes/Income over time chart
7.46M4.87M4.20M2.00M800.00K
Other Non-Current Liabilities
WILC Other Non-Current Liabilities ChartWILC Other Non-Current Liabilities over time chart
1.05M1.05M900.00K1.60M1.90M
Total Non-Current Liabilities
WILC Total Non-Current Liabilities ChartWILC Total Non-Current Liabilities over time chart
11.19M6.62M6.40M6.70M4.30M
 
TOTAL LIABILITIES
WILC TOTAL LIABILITIES ChartWILC TOTAL LIABILITIES over time chart
74.47M44.80M49.00M56.80M44.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WILC Retained Earnings ChartWILC Retained Earnings over time chart
414.86M378.69M387.00M400.30M415.20M
Additional Paid In Capital
WILC Additional Paid In Capital ChartWILC Additional Paid In Capital over time chart
173.23M172.84M171.80M171.00M171.00M
Common Shares
WILC Common Shares ChartWILC Common Shares over time chart
1.49M1.49M1.50M1.50M1.50M
Treasury Stock
WILC Treasury Stock ChartWILC Treasury Stock over time chart
-628.00K-628.00K-600.00K-600.00K-600.00K
Other Shareholders' Equity
WILC Other Shareholders' Equity ChartWILC Other Shareholders' Equity over time chart
-154.00K-154.00K-200.00K-1.00M-1.30M
Shares Outstanding
WILC Shares Outstanding ChartWILC Shares Outstanding over time chart
13.87M13.87M13.90M13.90M13.90M
Tangible Book Value per Share
WILC Tangible Book Value per Share ChartWILC Tangible Book Value per Share over time chart
42.4639.8240.2441.0942.14
Total Shareholders' Equity
WILC Total Shareholders' Equity ChartWILC Total Shareholders' Equity over time chart
588.79M552.24M559.40M571.20M585.70M
 
TOTAL LIABILITIES AND EQUITY
WILC TOTAL LIABILITIES AND EQUITY ChartWILC TOTAL LIABILITIES AND EQUITY over time chart
663.26M597.03M608.40M628.10M629.90M
 
Statistics
Debt/Equity
WILC Debt/Equity ChartWILC Debt/Equity over time chart
0.000.000.000.010.00
Current Ratio
WILC Current Ratio ChartWILC Current Ratio over time chart
8.1612.6312.0511.0614.45
Return On Assets (ROA)
WILC Return On Assets (ROA) ChartWILC Return On Assets (ROA) over time chart
8.62%5.30%6.84%7.18%8.29%
Return On Equity (ROE)
WILC Return On Equity (ROE) ChartWILC Return On Equity (ROE) over time chart
9.71%5.73%7.44%7.90%8.91%
Return On Invested Capital (ROIC)
WILC Return On Invested Capital (ROIC) ChartWILC Return On Invested Capital (ROIC) over time chart
5.88%2.87%6.26%6.72%7.69%
Return On Invested Capital Ex Cash (ROICexc)
WILC Return On Invested Capital Ex Cash (ROICexc) ChartWILC Return On Invested Capital Ex Cash (ROICexc) over time chart
9.42%4.87%21.29%12.89%15.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WILC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWILC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.42%4.87%21.29%12.89%15.94%

All data in ILS , ROIC based on taxRate of 0.21

Charts

WILC Balance Sheet Over Time ChartWILC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WILC Balance Sheet - Short Vs Long Term ChartWILC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M