G. Willi-Food International Ltd. WILCF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.86% | 18.34% | 1.02% | -7.00% | 14.77% |
| Total Receivables | 3.86% | -4.66% | 20.00% | 2.44% | 3.49% |
| Inventory | 3.86% | -17.83% | 4.54% | 22.63% | -12.71% |
| Prepaid Expenses | 3.85% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.85% | -- | -- | -- | -- |
| Total Current Assets | 3.86% | 2.21% | 8.19% | 0.35% | 8.47% |
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| Total Current Assets | 3.86% | 2.21% | 8.19% | 0.35% | 8.47% |
| Net Property, Plant & Equipment | 3.86% | 10.52% | 16.53% | 6.34% | 14.12% |
| Long-term Investments | 3.67% | 1.87% | 10.31% | -2.02% | 6.38% |
| Goodwill | 3.67% | 1.87% | 10.31% | -2.02% | 6.38% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.86% | 3.58% | 9.77% | 1.53% | 9.19% |
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| Total Accounts Payable | 3.86% | -24.64% | -0.84% | 21.56% | 35.72% |
| Total Accrued Expenses | 3.86% | 265.77% | -11.18% | -77.29% | 171.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.87% | 20.64% | 5.34% | -12.96% | -13.30% |
| Total Finance Division Other Current Liabilities | 3.86% | -72.32% | -59.75% | 1,157.87% | -43.20% |
| Total Other Current Liabilities | 3.86% | -72.32% | -59.75% | 1,157.87% | -43.20% |
| Total Current Liabilities | 3.86% | -15.17% | -33.89% | 56.38% | 29.63% |
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| Total Current Liabilities | 3.86% | -15.17% | -33.89% | 56.38% | 29.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.87% | 15.16% | -2.03% | 5.94% | -31.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.86% | 14.03% | 34.06% | -3.80% | 8.68% |
| Total Liabilities | 3.86% | -8.90% | -26.38% | 45.64% | 24.71% |
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| Common Stock & APIC | 3.86% | 2.46% | 10.43% | -1.87% | 5.98% |
| Retained Earnings | 3.86% | 5.98% | 18.73% | -4.51% | 9.09% |
| Treasury Stock & Other | -3.85% | -1.75% | -10.52% | 2.17% | 1.59% |
| Total Common Equity | 3.86% | 5.01% | 16.33% | -3.76% | 8.10% |
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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 | 3.86% | 5.01% | 16.33% | -3.76% | 8.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.86% | 5.01% | 16.33% | -3.76% | 8.10% |
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