G. Willi-Food International Ltd.
WILC
$30.40
-$0.55-1.78%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.03M | 75.13M | 67.57M | 53.01M | 66.20M |
| Total Receivables | 57.51M | 55.37M | 47.24M | 49.92M | 47.37M |
| Inventory | 29.51M | 28.41M | 26.97M | 32.38M | 20.28M |
| 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 | 143.82M | 135.30M | 133.85M |
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| Total Current Assets | 165.75M | 159.59M | 143.82M | 135.30M | 133.85M |
| Net Property, Plant & Equipment | 44.79M | 43.12M | 31.49M | 23.83M | 20.43M |
| Long-term Investments | 11.30K | 10.90K | 9.90K | 9.60K | 9.80K |
| Goodwill | 11.30K | 10.90K | 9.90K | 9.60K | 9.80K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 225.94M | 217.54M | 188.45M | 171.44M | 166.80M |
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| Total Accounts Payable | 7.31M | 7.03M | 7.74M | 10.93M | 5.61M |
| Total Accrued Expenses | 5.35M | 5.15M | 6.98M | 1.21M | 1.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 687.30K | 661.70K | 598.20K | 435.60K | 476.70K |
| Total Finance Division Other Current Liabilities | 1.64M | 1.58M | 1.13M | 5.73M | 5.04M |
| Total Other Current Liabilities | 1.64M | 1.58M | 1.13M | 5.73M | 5.04M |
| Total Current Liabilities | 14.99M | 14.43M | 16.45M | 18.30M | 12.43M |
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| Total Current Liabilities | 14.99M | 14.43M | 16.45M | 18.30M | 12.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 859.20K | 827.20K | 692.10K | 400.00K | 430.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.61M | 4.44M | 3.02M | 1.90M | 1.99M |
| Total Liabilities | 20.46M | 19.70M | 20.16M | 20.59M | 14.84M |
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| Common Stock & APIC | 55.27M | 53.21M | 47.92M | 46.31M | 47.20M |
| Retained Earnings | 150.42M | 144.83M | 120.53M | 104.67M | 104.89M |
| Treasury Stock & Other | -199.80K | -192.40K | -174.90K | -142.10K | -144.90K |
| Total Common Equity | 205.49M | 197.85M | 168.28M | 150.84M | 151.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 205.49M | 197.85M | 168.28M | 150.84M | 151.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 205.49M | 197.85M | 168.28M | 150.84M | 151.95M |
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