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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,921 | 31,594 | 27,976 | 31,434 | 37,186 |
| Receivables | 57,682 | 53,693 | 57,958 | 48,469 | 54,058 |
| Inventories | 29,490 | 32,792 | 34,547 | 33,123 | 29,714 |
| Other current assets | 39,554 | 37,051 | 35,530 | 31,501 | 37,487 |
| TOTAL | $165,647 | $155,130 | $156,011 | $144,527 | $158,445 |
| Non-Current Assets | |||||
| PPE Net | 43,330 | 40,893 | 37,715 | 32,232 | 33,233 |
| Intangibles | 11 | 11 | 10 | 10 | 11 |
| Other Non-Current Assets | 16,811 | 16,655 | 16,120 | 14,838 | 15,927 |
| TOTAL | $60,152 | $57,559 | $53,845 | $47,080 | $49,171 |
| Total Assets | $225,799 | $212,689 | $209,856 | $191,607 | $207,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,767 | 13,681 | 15,041 | 23,659 | 16,097 |
| Accrued Expenses | 1,524 | 1,371 | 1,407 | 1,588 | 1,371 |
| TOTAL | $14,978 | $15,712 | $16,996 | $25,769 | $18,127 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,286 | 1,220 | 1,045 | 1,030 | 1,096 |
| TOTAL | $5,465 | $5,019 | $4,606 | $3,641 | $4,087 |
| Total Liabilities | $20,443 | $20,731 | $21,602 | $29,410 | $22,214 |
| Shareholders' Equity | |||||
| Common Shares | 467 | 451 | 442 | 401 | 451 |
| Retained earnings | 150,325 | 139,038 | 136,551 | 115,271 | 132,795 |
| Other shareholders' equity | -201 | -192 | -188 | -172 | -192 |
| TOTAL | $205,356 | $191,958 | $188,254 | $162,197 | $185,402 |
| Total Liabilities And Equity | $225,799 | $212,689 | $209,856 | $191,607 | $207,616 |