WILC — G Willi-Food International Balance Sheet

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Consumer DefensivesBalancedSmall CapContrarian

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	263	357	350	267	240
Net Total Accounts Receivable
Net Total Receivables	159	156	139	170	170
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	495	577	554	513	482
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.4	39.5	42.9	51.1	68.7
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	537	630	628	608	597
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.2	39.9	50.1	42.6	38.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	45.9	44.2	56.8	49	44.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	491	586	571	559	552
Total Liabilities & Shareholders' Equity	537	630	628	608	597
Total Common Shares Outstanding