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    • G. Willi-Food International Ltd. logo

    G. Willi-Food International Ltd.

    WILC | NASDAQ
    Chart Builder DCF Calculator
    $28.56
    $0 (0.00%)
    Aug 26, 2026, 4:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 195.72M FY21
    Low 62.86M FY20
    5Y CAGR +14.47%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		123.54M 122.94M 137.47M 150.61M 195.72M 62.86M
    Short-Term Investments
    		123.97M 123.19M 102.16M 116.76M 154.09M 48.18M
    Long-Term Investments
    		48.82M 47.84M 46.14M 44.11M 31.06M 4.27M
    Other Long-Term Assets
    		6.34 n/a n/a n/a n/a n/a
    Receivables
    		183.62M 173.03M 171.66M 170.99M 142.11M 47.97M
    Inventory
    		94.26M 98.23M 62.48M 71.93M 59.53M 19.42M
    Other Current Assets
    		3.17 n/a n/a n/a n/a 1.11M
    Total Current Assets
    		525.78M 523.82M 482.14M 513.21M 554.07M 179.61M
    Property-Plant & Equipment
    		142.07M 114.68M 68.71M 51.07M 42.9M 12.31M
    Goodwill & Intangibles
    		35.82K 36K 36K 36K 36K 11.21K
    Total Long-Term Assets
    		190.93M 162.56M 114.89M 95.22M 73.99M 16.58M
    Total Assets
    		716.71M 686.38M 597.03M 608.43M 628.07M 196.19M
    Account Payables
    		23.17M 28.2M 21.62M 24.84M 20.39M 7.31M
    Deferred Revenue
    		2.96M 3.08M 2.37M 1.7M 1.86M 556.56K
    Short-Term Debt
    		2.18M n/a n/a n/a n/a 433.85K
    Other Current Liabilities
    		14.39M 4.53M 4.19M 3.76M 17.4M 3.06M
    Total Current Liabilities
    		47.54M 59.93M 38.18M 42.63M 50.14M 12.43M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		1.35M 1.1M 1.06M 878K 1.62M 593.31K
    Total Long-Term Liabilities
    		17.34M 13.51M 6.62M 6.36M 6.69M 1.33M
    Total Liabilities
    		64.89M 73.44M 44.8M 48.99M 56.83M 13.76M
    Total Debt
    		4.91M 4.7M 2.21M 3.48M 4.2M 929.67K
    Book Value
    		651.82M 612.94M 552.24M 559.44M 571.23M 182.43M
    Book Value Per Share
    		46.85 44.20 39.82 40.34 41.19 13.58
    Common Stock
    		1.48M 1.49M 1.49M 1.49M 1.49M 464.06K
    Retained Earnings
    		477.14M 439.02M 378.69M 386.98M 400.32M 129.31M
    Comprehensive Income
    		-8.96K -9K 93K 52K -712K -334.81K
    Shareholders Equity
    		651.82M 612.94M 552.24M 559.44M 571.23M 182.43M
    Total Investments
    		172.79M 171.03M 148.31M 160.88M 185.15M 52.45M

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