G. Willi-Food International Ltd. WILCF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.03M | 75.13M | 63.48M | 62.84M | 67.57M |
| Total Receivables | 57.51M | 55.37M | 58.08M | 48.40M | 47.24M |
| Inventory | 29.51M | 28.41M | 34.57M | 33.07M | 26.97M |
| 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 | 156.14M | 144.31M | 143.82M |
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| Total Current Assets | 165.75M | 159.59M | 156.14M | 144.31M | 143.82M |
| Net Property, Plant & Equipment | 44.79M | 43.12M | 39.02M | 33.48M | 31.49M |
| Long-term Investments | 11.30K | 10.90K | 10.70K | 9.70K | 9.90K |
| Goodwill | 11.30K | 10.90K | 10.70K | 9.70K | 9.90K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 225.94M | 217.54M | 210.02M | 191.32M | 188.45M |
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| Total Accounts Payable | 7.31M | 7.03M | 9.33M | 9.41M | 7.74M |
| Total Accrued Expenses | 5.35M | 5.15M | 1.41M | 1.59M | 6.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 687.30K | 661.70K | 548.50K | 520.70K | 598.20K |
| Total Finance Division Other Current Liabilities | 1.64M | 1.58M | 5.72M | 14.21M | 1.13M |
| Total Other Current Liabilities | 1.64M | 1.58M | 5.72M | 14.21M | 1.13M |
| Total Current Liabilities | 14.99M | 14.43M | 17.01M | 25.73M | 16.45M |
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| Total Current Liabilities | 14.99M | 14.43M | 17.01M | 25.73M | 16.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 859.20K | 827.20K | 718.30K | 733.20K | 692.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.61M | 4.44M | 3.89M | 2.90M | 3.02M |
| Total Liabilities | 20.46M | 19.70M | 21.62M | 29.37M | 20.16M |
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| Common Stock & APIC | 55.27M | 53.21M | 51.93M | 47.03M | 47.92M |
| Retained Earnings | 150.42M | 144.83M | 136.66M | 115.10M | 120.53M |
| Treasury Stock & Other | -199.80K | -192.40K | -189.10K | -171.10K | -174.90K |
| Total Common Equity | 205.49M | 197.85M | 188.40M | 161.96M | 168.28M |
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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 | 188.40M | 161.96M | 168.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 205.49M | 197.85M | 188.40M | 161.96M | 168.28M |
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