G Willi-Food Intl (WILC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,347 | 45,966 | 41,692 | 31,594 | 27,976 |
| Receivables | 67,184 | 58,674 | 61,789 | 53,693 | 57,958 |
| Inventories | 31,109 | 29,167 | 31,589 | 32,792 | 34,547 |
| Other current assets | 49,419 | 41,219 | 42,369 | 37,051 | 35,530 |
| TOTAL | $194,059 | $175,026 | $177,439 | $155,130 | $156,011 |
| Non-Current Assets | |||||
| PPE Net | 51,000 | 46,577 | 46,415 | 40,893 | 37,715 |
| Investments And Advances | 0 | 13,297 | 0 | 0 | 0 |
| Intangibles | 12 | 11 | 12 | 11 | 10 |
| Other Non-Current Assets | 6,946 | 1,237 | 18,009 | 16,655 | 16,120 |
| TOTAL | $57,958 | $61,122 | $64,436 | $57,559 | $53,845 |
| Total Assets | $252,017 | $236,148 | $241,875 | $212,689 | $209,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,458 | 20,524 | 13,677 | 13,681 | 15,041 |
| Accrued Expenses | 1,869 | 2,204 | 1,632 | 1,371 | 1,407 |
| TOTAL | $20,052 | $24,701 | $16,045 | $15,712 | $16,996 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,270 | 1,128 | 1,377 | 1,220 | 1,045 |
| TOTAL | $5,165 | $4,876 | $5,853 | $5,019 | $4,606 |
| Total Liabilities | $25,217 | $29,577 | $21,898 | $20,731 | $21,602 |
| Shareholders' Equity | |||||
| Common Shares | 501 | 471 | 501 | 451 | 442 |
| Retained earnings | 167,465 | 150,918 | 161,026 | 139,038 | 136,551 |
| Other shareholders' equity | -214 | -201 | -214 | -192 | -188 |
| TOTAL | $226,800 | $206,571 | $219,977 | $191,958 | $188,254 |
| Total Liabilities And Equity | $252,017 | $236,148 | $241,875 | $212,689 | $209,856 |