G. WILLI-FOOD INTERNATIONAL (WILC) Stock Balance Sheet
NASDAQ:WILC - IL0010828585 - Common Stock
20.25 USD
-1 (-4.71%)
20.25 USD
0 (0%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 18.85M | 10.59M | 18.50M | 73.00M | |||
| Cash Equivalents | 116.87M | N/A | N/A | 150.61M | N/A | |||
| Marketable Securities | 117.12M | 227.28M | 229.04M | 248.80M | 276.80M | |||
| Receivables | 180.21M | 179.02M | 179.66M | 170.40M | 138.60M | |||
| Inventories | 123.15M | 98.23M | 62.48M | 71.90M | 59.50M | |||
| Other Current Assets | N/A | 438.00K | 9.88M | 3.50M | 6.20M | |||
| Total Current Assets | 537.35M | 523.82M | 482.14M | 513.20M | 554.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 124.67M | 114.68M | 68.71M | 51.10M | 42.90M | |||
| Investments And Advances | 50.33M | 47.84M | 46.14M | 44.10M | 31.10M | |||
| Goodwill | 36.00K | 36.00K | 36.00K | 0.00 | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 175.04M | 162.56M | 114.89M | 95.20M | 74.00M | |||
| TOTAL ASSETS | 712.39M | 686.38M | 597.03M | 608.40M | 628.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.94M | 2.18M | 1.51M | 2.20M | 1.10M | |||
| Accrued Expenses | 5.90M | 25.43M | 10.57M | 12.60M | 12.50M | |||
| Accounts Payable | 87.96M | 28.20M | 21.62M | 24.80M | 20.40M | |||
| Other Current Liabilities | N/A | 4.12M | 4.47M | 3.00M | 16.10M | |||
| Total Current Liabilities | 95.81M | 59.93M | 38.18M | 42.60M | 50.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.73M | 2.52M | 694.00K | 1.30M | 3.10M | |||
| Deferred Taxes/Income | 9.71M | 9.89M | 4.87M | 4.20M | 2.00M | |||
| Other Non-Current Liabilities | 1.10M | 1.10M | 1.05M | 900.00K | 1.60M | |||
| Total Non-Current Liabilities | 13.54M | 13.51M | 6.62M | 6.40M | 6.70M | |||
| TOTAL LIABILITIES | 109.34M | 73.44M | 44.80M | 49.00M | 56.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 428.58M | 439.02M | 378.69M | 387.00M | 400.30M | |||
| Additional Paid In Capital | 173.86M | 173.31M | 172.84M | 171.80M | 171.00M | |||
| Common Shares | 1.49M | 1.49M | 1.49M | 1.50M | 1.50M | |||
| Treasury Stock | -628.00K | -628.00K | -628.00K | -600.00K | -600.00K | |||
| Other Shareholders' Equity | -256.00K | -256.00K | -154.00K | -200.00K | -1.00M | |||
| Shares Outstanding | 13.87M | 13.87M | 13.87M | 13.90M | 13.90M | |||
| Tangible Book Value per Share | 43.46 | 44.18 | 39.82 | 40.24 | 41.09 | |||
| Total Shareholders' Equity | 603.05M | 612.94M | 552.24M | 559.40M | 571.20M | |||
| TOTAL LIABILITIES AND EQUITY | 712.39M | 686.38M | 597.03M | 608.40M | 628.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |||
| Current Ratio | 5.61 | 8.74 | 12.63 | 12.05 | 11.06 | |||
| Return On Assets (ROA) | 10.00% | 10.24% | 5.30% | 6.84% | 7.18% | |||
| Return On Equity (ROE) | 11.82% | 11.47% | 5.73% | 7.44% | 7.90% | |||
| Return On Invested Capital (ROIC) | 8.03% | 6.86% | 2.85% | 6.22% | 6.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.94% | 10.77% | 4.83% | 21.13% | 12.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.94% | 10.77% | 4.83% | 21.13% | 12.79% | |||
All data in ILS , ROIC based on taxRate of 0.22