G. WILLI-FOOD INTERNATIONAL (WILC)
IL0010828585 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.59M | 18.50M | 73.00M | 51.20M | 53.60M | |||
| Cash Equivalents | N/A | 150.61M | N/A | N/A | N/A | |||
| Marketable Securities | 229.04M | 248.80M | 276.80M | 305.30M | 209.80M | |||
| Receivables | 170.16M | 170.40M | 138.60M | 156.40M | 159.20M | |||
| Inventories | 62.48M | 71.90M | 59.50M | 59.50M | 71.50M | |||
| Other Current Assets | 9.88M | 3.50M | 6.20M | 4.20M | 900.00K | |||
| Total Current Assets | 482.14M | 513.20M | 554.10M | 576.70M | 495.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 68.71M | 51.10M | 42.90M | 39.50M | 41.40M | |||
| Investments And Advances | 46.14M | 44.10M | 31.10M | 13.70M | N/A | |||
| Goodwill | 36.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 800.00K | |||
| Total Non-Current Assets | 114.89M | 95.20M | 74.00M | 53.20M | 42.20M | |||
| TOTAL ASSETS | 597.03M | 608.40M | 628.10M | 629.90M | 537.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.51M | 2.20M | 1.10M | 1.40M | 1.70M | |||
| Accrued Expenses | 10.57M | 12.60M | 12.50M | 13.10M | 10.20M | |||
| Accounts Payable | 21.62M | 24.80M | 20.40M | 23.50M | 24.70M | |||
| Other Current Liabilities | 4.47M | 3.00M | 16.10M | 2.00M | 5.60M | |||
| Total Current Liabilities | 38.18M | 42.60M | 50.10M | 39.90M | 42.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 694.00K | 1.30M | 3.10M | 1.60M | 2.20M | |||
| Deferred Taxes/Income | 4.87M | 4.20M | 2.00M | 800.00K | N/A | |||
| Other Non-Current Liabilities | 1.05M | 900.00K | 1.60M | 1.90M | 1.50M | |||
| Total Non-Current Liabilities | 6.62M | 6.40M | 6.70M | 4.30M | 3.70M | |||
| TOTAL LIABILITIES | 44.80M | 49.00M | 56.80M | 44.20M | 45.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 378.69M | 387.00M | 400.30M | 415.20M | 363.00M | |||
| Additional Paid In Capital | 172.84M | 171.80M | 171.00M | 171.00M | 128.60M | |||
| Common Shares | 1.49M | 1.50M | 1.50M | 1.50M | 1.40M | |||
| Treasury Stock | -628.00K | -600.00K | -600.00K | -600.00K | -600.00K | |||
| Other Shareholders' Equity | -154.00K | -200.00K | -1.00M | -1.30M | -1.00M | |||
| Shares Outstanding | 13.87M | 13.90M | 13.90M | 13.90M | 13.20M | |||
| Tangible Book Value per Share | 39.82 | 40.24 | 41.09 | 42.14 | 37.22 | |||
| Total Shareholders' Equity | 552.24M | 559.40M | 571.20M | 585.70M | 491.40M | |||
| TOTAL LIABILITIES AND EQUITY | 597.03M | 608.40M | 628.10M | 629.90M | 537.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |||
| Current Ratio | 12.63 | 12.05 | 11.06 | 14.45 | 11.73 | |||
| Return On Assets (ROA) | 5.30% | 6.84% | 7.18% | 8.29% | 9.59% | |||
| Return On Equity (ROE) | 5.73% | 7.44% | 7.90% | 8.91% | 10.48% | |||
| Return On Invested Capital (ROIC) | 2.87% | 6.26% | 6.72% | 7.69% | 7.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.87% | 21.29% | 12.89% | 15.94% | 13.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.87% | 21.29% | 12.89% | 15.94% | 13.09% | |||
All data in ILS