WILC — G Willi Food International Balance Sheet

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Consumer DefensivesBalancedSmall CapSuper Stock

Annual balance sheet for G Willi Food International, fiscal year end - December 31st, ILS millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	357	350	267	240	246
Net Total Accounts Receivable
Net Total Receivables	160	144	174	180	179
Total Inventory
Prepaid Expenses
Total Current Assets	577	554	513	482	524
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.5	42.9	51.1	68.7	115
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	630	628	608	597	686
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.9	50.1	42.6	38.2	59.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	44.2	56.8	49	44.8	73.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	586	571	559	552	613
Total Liabilities & Shareholders' Equity	630	628	608	597	686
Total Common Shares Outstanding