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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,966 | 39,228 | 31,594 | 27,976 | 31,434 |
| Receivables | 58,674 | 58,138 | 53,693 | 57,958 | 48,469 |
| Inventories | 29,167 | 29,723 | 32,792 | 34,547 | 33,123 |
| Other current assets | 41,219 | 39,866 | 37,051 | 35,530 | 31,501 |
| TOTAL | $175,026 | $166,955 | $155,130 | $156,011 | $144,527 |
| Non-Current Assets | |||||
| PPE Net | 46,577 | 43,673 | 40,893 | 37,715 | 32,232 |
| Investments And Advances | 13,297 | 15,503 | 0 | 0 | 0 |
| Intangibles | 11 | 11 | 11 | 10 | 10 |
| Other Non-Current Assets | 1,237 | 1,441 | 16,655 | 16,120 | 14,838 |
| TOTAL | $61,122 | $60,628 | $57,559 | $53,845 | $47,080 |
| Total Assets | $236,148 | $227,583 | $212,689 | $209,856 | $191,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,524 | 12,869 | 13,681 | 15,041 | 23,659 |
| Accrued Expenses | 2,204 | 1,536 | 1,371 | 1,407 | 1,588 |
| TOTAL | $24,701 | $15,097 | $15,712 | $16,996 | $25,769 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,128 | 1,295 | 1,220 | 1,045 | 1,030 |
| TOTAL | $4,876 | $5,507 | $5,019 | $4,606 | $3,641 |
| Total Liabilities | $29,577 | $20,604 | $20,731 | $21,602 | $29,410 |
| Shareholders' Equity | |||||
| Common Shares | 471 | 471 | 451 | 442 | 401 |
| Retained earnings | 150,918 | 151,512 | 139,038 | 136,551 | 115,271 |
| Other shareholders' equity | -201 | -201 | -192 | -188 | -172 |
| TOTAL | $206,571 | $206,979 | $191,958 | $188,254 | $162,197 |
| Total Liabilities And Equity | $236,148 | $227,583 | $212,689 | $209,856 | $191,607 |