G. Willi-Food International Ltd. WILCF
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.47% | 19.76% | -5.08% | 1.56% | -29.41% |
| Total Receivables | 21.73% | 16.35% | 2.18% | 0.15% | 3.89% |
| Inventory | 9.41% | 6.78% | 63.07% | 55.47% | -1.43% |
| Prepaid Expenses | 30.38% | -- | -- | -36.28% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.53% | -- | -- | -25.98% | -- |
| Total Current Assets | 15.25% | 15.40% | 7.82% | 7.42% | -15.56% |
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| Total Current Assets | 15.25% | 15.40% | 7.82% | 7.42% | -15.56% |
| Net Property, Plant & Equipment | 42.25% | 63.75% | 63.87% | 65.03% | 35.15% |
| Long-term Investments | 14.14% | 11.46% | -1.02% | -1.00% | -6.93% |
| Goodwill | 14.14% | 11.46% | -1.02% | -1.00% | -6.93% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.90% | 22.51% | 14.70% | 13.67% | -9.36% |
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| Total Accounts Payable | -5.65% | -14.57% | 67.65% | 28.97% | -7.24% |
| Total Accrued Expenses | -23.38% | 16.87% | 22.75% | 137.83% | 3.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.89% | 25.92% | 9.23% | 42.50% | 203.00% |
| Total Finance Division Other Current Liabilities | 45.57% | -0.22% | 181.83% | -9.06% | -3.17% |
| Total Other Current Liabilities | 45.57% | -0.22% | 181.83% | -9.06% | -3.17% |
| Total Current Liabilities | -8.91% | -7.04% | 107.08% | 55.19% | -0.73% |
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| Total Current Liabilities | -8.91% | -7.04% | 107.08% | 55.19% | -0.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.14% | 79.58% | 70.47% | 259.16% | -69.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.74% | 105.31% | 45.96% | 83.46% | 41.54% |
| Total Liabilities | 1.45% | 4.98% | 97.83% | 62.09% | -2.57% |
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| Common Stock & APIC | 15.32% | 12.14% | -0.38% | -0.86% | -5.69% |
| Retained Earnings | 24.79% | 30.56% | 9.73% | 14.63% | -11.72% |
| Treasury Stock & Other | -14.24% | -33.08% | -18.08% | -17.70% | 45.41% |
| Total Common Equity | 22.11% | 24.90% | 6.58% | 9.74% | -9.81% |
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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 | 22.11% | 24.90% | 6.58% | 9.74% | -9.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.11% | 24.90% | 6.58% | 9.74% | -9.81% |
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