G. Willi-Food International Ltd.
WILC
$32.29
-$0.58-1.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.03M | 75.13M | 62.84M | 67.57M | 53.01M |
| Total Receivables | 57.51M | 55.37M | 48.40M | 47.24M | 49.92M |
| Inventory | 29.51M | 28.41M | 33.07M | 26.97M | 32.38M |
| Prepaid Expenses | 498.70K | 480.20K | -- | 382.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 205.10K | 197.50K | -- | 1.64M | -- |
| Total Current Assets | 165.75M | 159.59M | 144.31M | 143.82M | 135.30M |
|
|
|||||
| Total Current Assets | 165.75M | 159.59M | 144.31M | 143.82M | 135.30M |
| Net Property, Plant & Equipment | 44.79M | 43.12M | 33.48M | 31.49M | 23.83M |
| Long-term Investments | 11.30K | 10.90K | 9.70K | 9.90K | 9.60K |
| Goodwill | 11.30K | 10.90K | 9.70K | 9.90K | 9.60K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 225.94M | 217.54M | 191.32M | 188.45M | 171.44M |
|
|
|||||
| Total Accounts Payable | 7.31M | 7.03M | 9.41M | 7.74M | 10.93M |
| Total Accrued Expenses | 5.35M | 5.15M | 1.59M | 6.98M | 1.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 687.30K | 661.70K | 520.70K | 598.20K | 435.60K |
| Total Finance Division Other Current Liabilities | 1.64M | 1.58M | 14.21M | 1.13M | 5.73M |
| Total Other Current Liabilities | 1.64M | 1.58M | 14.21M | 1.13M | 5.73M |
| Total Current Liabilities | 14.99M | 14.43M | 25.73M | 16.45M | 18.30M |
|
|
|||||
| Total Current Liabilities | 14.99M | 14.43M | 25.73M | 16.45M | 18.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 859.20K | 827.20K | 733.20K | 692.10K | 400.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.61M | 4.44M | 2.90M | 3.02M | 1.90M |
| Total Liabilities | 20.46M | 19.70M | 29.37M | 20.16M | 20.59M |
|
|
|||||
| Common Stock & APIC | 55.27M | 53.21M | 47.03M | 47.92M | 46.31M |
| Retained Earnings | 150.42M | 144.83M | 115.10M | 120.53M | 104.67M |
| Treasury Stock & Other | -199.80K | -192.40K | -171.10K | -174.90K | -142.10K |
| Total Common Equity | 205.49M | 197.85M | 161.96M | 168.28M | 150.84M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 205.49M | 197.85M | 161.96M | 168.28M | 150.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 205.49M | 197.85M | 161.96M | 168.28M | 150.84M |
|
|
|||||