G Willi-Food International Ltd

Consumer Defensive · Food Distribution

27.80$ -99.7% vs. previous close Closing price · As of: Sep 3, 2026

Statements

Balance Sheet

G Willi-Food International Ltd (WILC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 717 million ILS. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of ILS.

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Balance Sheet WILC
Line item	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	411	419	411	433	466	156	196	628	608	597	686	717
Current Assets	365	371	367	391	424	143	180	554	513	482	524	526
Cash	83	79	130	113	134	35	63	196	151	137	123	124
Cash & Short-Term Investments	225	245	234	257	272	76	111	350	267	240	246	248
Receivables	90	85	82	95	100	44	48	142	171	172	173	184
Inventory	49	35	42	40	49	21	19	60	72	62	98	94
Property, Plant & Equipment	12	44	42	41	39	41	40	43	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–
Total Liabilities	25	19	20	21	26	13	14	57	49	45	73	65
Current Liabilities	25	18	20	20	25	12	12	50	43	38	60	48
Short-Term Debt	1.8	0.0	0.0	0.0	0.0	0.5	0.4	1.1	2.2	1.5	2.2	2.2
Accounts Payable	16	13	15	13	16	7.1	7.3	20	25	22	28	23
Long-Term Debt	–	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–
Shareholders' Equity	386	400	391	412	441	142	182	571	559	552	613	652
Retained Earnings	263	270	261	283	311	105	129	400	387	379	439	477
Shares Outstanding	13	13	13	13	13	13	13	14	14	14	14	14

Data as of: September 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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