G. Willi-Food International Ltd. (WILC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 553.96M | 525.78M | 155.25M | 526.07M | 537.35M | 523.82M | 516.47M | 509.42M | 134.89M | 133.9M | 123.66M | 131.31M | 144.65M | 145.45M | 146.35M | 154.57M | 176.57M | 178.02M | 172.84M | 186.09M |
| Cash & Short-Term Investments | 274.12M | 247.51M | 68.22M | 213.89M | 233.99M | 246.13M | 225.7M | 199.57M | 66.71M | 66.55M | 58.08M | 57.14M | 65.75M | 75.77M | 82.24M | 87.24M | 108.47M | 112.39M | 114.42M | 123.66M |
| Cash Only | 145.48M | 123.54M | 31.62M | 94.33M | 116.87M | 122.94M | 111.26M | 94.97M | 36.81M | 38.18M | 31.84M | 29.89M | 36.51M | 42.68M | 44.42M | 48.9M | 62.15M | 62.88M | 67.88M | 78.41M |
| Short-Term Investments | 128.64M | 123.97M | 36.6M | 119.56M | 117.12M | 123.19M | 114.44M | 104.6M | 29.91M | 28.37M | 26.24M | 27.25M | 29.24M | 33.09M | 37.81M | 38.34M | 46.32M | 49.51M | 46.54M | 45.25M |
| Accounts Receivable | 187.53M | 183.62M | 52.99M | 195.68M | 180.21M | 173.03M | 192.97M | 187.94M | 44.03M | 47.67M | 43.45M | 46.65M | 50.1M | 48.46M | 43.04M | 45.55M | 45.15M | 45.66M | 42.27M | 42.57M |
| Days Sales Outstanding | 106.45 | 73.22 | 74.84 | 106.58 | 109.74 | 120 | 114.67 | 71.97 | 30.67 | 30.21 | 33.44 | 34.06 | 29.3 | 31.6 | 32.89 | 33.51 | 34.61 | 34.6 | 36.72 | 35.72 |
| Inventory | 92.31M | 94.26M | 32.82M | 116.49M | 123.15M | 98.23M | 97.8M | 121.91M | 20.44M | 19.57M | 19.91M | 26.49M | 26.55M | 21.11M | 20.19M | 21.09M | 20.85M | 19.85M | 14.91M | 17.94M |
| Days Inventory Outstanding | 77.78 | 54.82 | 62.56 | 93.65 | 99.41 | 88.84 | 91.18 | 64.3 | 17.96 | 16.85 | 21.26 | 23.39 | 19.27 | 19.55 | 21.14 | 22.62 | 21.85 | 19.69 | 19.68 | 21.53 |
| Other Current Assets | 0 | 3 | 1.22M | 0 | 0 | 0 | 0 | 0 | 3.7M | 0 | 2.22M | 1.03M | 2.25M | 0 | 888.66K | 685.58K | 2.11M | 0 | 1.23M | 1.92M |
| Total Non-Current Assets | 193.45M | 190.93M | 57.6M | 181.57M | 175.04M | 162.56M | 146.79M | 136.06M | 33.2M | 31.91M | 28.45M | 27.53M | 28.01M | 26.99M | 21.37M | 21.54M | 23.4M | 23.77M | 22.44M | 18.81M |
| Property, Plant & Equipment | 151.33M | 142.07M | 42.42M | 131.46M | 124.67M | 114.68M | 100.91M | 89.71M | 20.59M | 19.08M | 16.75M | 15.59M | 15.76M | 14.47M | 12.39M | 12.44M | 13.59M | 13.78M | 13.33M | 13.3M |
| Fixed Asset Turnover | 1.07x | 1.61x | 1.76x | 1.25x | 1.21x | 1.30x | 1.60x | 2.66x | 6.86x | 7.74x | 7.66x | 8.24x | 10.01x | 9.92x | 9.98x | 9.46x | 8.63x | 8.62x | 7.98x | 8.94x |
| Goodwill | 36K | 35.82K | 10.9K | 36K | 36K | 36K | 36K | 36K | 9.83K | 10K | 9.46K | 9.7K | 10K | 10.2K | 10.12K | 10.28K | 11.28K | 11.57K | 11.16K | 11.05K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 42.08M | 48.82M | 15.17M | 50.07M | 50.33M | 47.84M | 45.85M | 46.31M | 12.6M | 12.81M | 11.69M | 11.92M | 12.24M | 12.5M | 8.97M | 9.09M | 9.8M | 9.98M | 9.1M | 5.5M |
| Other Non-Current Assets | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 747.41M | 716.71M | 212.85M | 707.63M | 712.39M | 686.38M | 663.26M | 645.48M | 168.08M | 165.8M | 152.11M | 158.84M | 172.66M | 172.43M | 167.72M | 176.11M | 199.98M | 201.79M | 195.28M | 204.91M |
| Asset Turnover | 0.21x | 0.32x | 0.33x | 0.23x | 0.21x | 0.21x | 0.23x | 0.36x | 0.81x | 0.87x | 0.80x | 0.78x | 0.88x | 0.78x | 0.72x | 0.65x | 0.59x | 0.59x | 0.53x | 0.57x |
| Asset Growth % | 4.92% | 4.42% | -67.91% | 9.63% | 323.83% | 313.98% | 336.04% | 306.37% | -2.65% | -3.85% | -9.31% | -9.81% | -13.66% | -14.55% | -14.11% | -14.05% | 1.5% | 2.86% | 8.42% | 29.54% |
| Total Current Liabilities | 78.18M | 47.54M | 15.72M | 57.31M | 95.81M | 59.93M | 63.28M | 68.9M | 12.52M | 10.6M | 8.19M | 9.9M | 20.87M | 12.08M | 8.25M | 10.77M | 20.57M | 16.11M | 16.34M | 11.07M |
| Accounts Payable | 25.36M | 23.17M | 8.29M | 31.45M | 35.05M | 28.2M | 30.97M | 41.14M | 5.66M | 6M | 4.43M | 5.98M | 7.57M | 7.04M | 4.78M | 6.07M | 7.05M | 6.55M | 7.04M | 6.52M |
| Days Payables Outstanding | 20.24 | 13.58 | 16.65 | 25.99 | 28.4 | 26.82 | 29.92 | 21.14 | 5.23 | 4.45 | 4.77 | 5.97 | 5.9 | 5.59 | 5.56 | 7.08 | 7.3 | 7.7 | 8.12 | 7.94 |
| Short-Term Debt | 4.12M | 2.18M | 660.21K | 0 | 0 | 0 | 0 | 0 | 480.39K | 419.89K | 485.16K | 584.75K | 622.94K | 621.79K | 159.96K | 223K | 321.19K | 364.99K | 425.27K | 465.24K |
| Deferred Revenue (Current) | 0 | 2.96M | 0 | 0 | 0 | 3.08M | 0 | 0 | 0 | 657.34K | 0 | 0 | 0 | 482.36K | 0 | 0 | 0 | 597.93K | 0 | 0 |
| Other Current Liabilities | 6.97M | 14.39M | 5.4M | 4.75M | 5.9M | 4.53M | 4.26M | 21.58M | 5.08M | 2.36M | 2.19M | 2.24M | 11.41M | 2.87M | 2.26M | 3.34M | 11.61M | 7.49M | 7.82M | 2.91M |
| Current Ratio | 7.09x | 11.06x | 9.87x | 9.18x | 5.61x | 8.74x | 8.16x | 7.39x | 10.77x | 12.63x | 15.09x | 13.26x | 6.93x | 12.04x | 17.74x | 14.35x | 8.58x | 11.05x | 10.57x | 16.81x |
| Quick Ratio | 5.91x | 9.08x | 7.79x | 7.15x | 4.32x | 7.10x | 6.62x | 5.62x | 9.14x | 10.78x | 12.66x | 10.59x | 5.66x | 10.29x | 15.29x | 12.40x | 7.57x | 9.82x | 9.66x | 15.19x |
| Cash Conversion Cycle | 164 | 114.46 | 120.75 | 174.24 | 180.75 | 182.02 | 175.93 | 115.13 | 43.39 | 42.61 | 49.94 | 51.47 | 42.66 | 45.55 | 48.47 | 49.05 | 49.16 | 46.6 | 48.28 | 49.31 |
| Total Non-Current Liabilities | 15.44M | 17.34M | 5.02M | 15.53M | 13.54M | 13.51M | 11.19M | 8.64M | 2.44M | 1.84M | 1.8M | 1.83M | 1.61M | 1.8M | 2M | 1.98M | 2.39M | 2.15M | 2.86M | 2.7M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.21M | 2.73M | 887.24K | 2.42M | 2.73M | 2.52M | 2.68M | 1.51M | 433.44K | 192.73K | 283.43K | 399.36K | 334.66K | 363.89K | 930.55K | 852.62K | 828.2K | 983.81K | 1.07M | 1.16M |
| Deferred Tax Liabilities | 11.86M | 13.26M | 3.8M | 12.01M | 9.71M | 9.89M | 7.46M | 0 | 1.72M | 1.35M | 1.25M | 1.17M | 1.02M | 1.19M | 561.42K | 627.61K | 1.03M | 648.05K | 1.19M | 970.69K |
| Other Non-Current Liabilities | 1.36M | 1.35M | 333.58K | 1.1M | 1.1M | 1.1M | 1.05M | 7.14M | 287.96K | 292.98K | 270.55K | 263.27K | 256.62K | 248.83K | 509.13K | 494.84K | 528.95K | 518.89K | 599.48K | 574.5K |
| Total Liabilities | 93.61M | 64.89M | 20.75M | 72.84M | 109.34M | 73.44M | 74.47M | 77.54M | 14.96M | 12.44M | 9.99M | 11.74M | 22.48M | 13.88M | 10.25M | 12.74M | 22.96M | 18.26M | 19.2M | 13.77M |
| Total Debt | 8.45M | 4.91M | 1.55M | 4.27M | 4.67M | 4.7M | 4.8M | 3.15M | 913.83K | 612.62K | 768.58K | 984.11K | 957.6K | 985.69K | 1.09M | 1.08M | 1.15M | 1.35M | 1.5M | 1.62M |
| Net Debt | -137.03M | -118.63M | -30.07M | -90.07M | -112.2M | -118.24M | -106.47M | -91.83M | -35.89M | -37.56M | -31.08M | -28.9M | -35.56M | -41.7M | -43.33M | -47.82M | -61M | -61.53M | -66.38M | -76.79M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | 0.38x | 0.28x | 0.08x | 0.19x | 0.21x | 0.26x | 0.23x | 0.30x | 0.07x | 0.08x | 0.35x | 0.37x | 0.07x | 0.07x | 0.10x | 0.07x | 0.10x | 0.10x | 0.15x | 0.11x |
| Net Debt / EBITDA | -6.17x | -6.87x | -1.48x | -3.99x | -5.14x | -6.66x | -5.19x | -8.80x | -2.66x | -4.82x | -14.29x | -10.77x | -2.43x | -3.16x | -3.87x | -3.00x | -5.40x | -4.43x | -6.77x | -5.01x |
| Interest Coverage | 66.17x | 32.47x | 116.83x | 28.68x | 79.53x | -11.36x | 85.96x | 8.93x | 29.11x | -1.49x | 35.50x | 18.54x | 4.32x | 5.08x | 4.71x | 1.96x | 85.10x | -0.55x | 2.43x | 40.78x |
| Total Equity | 653.8M | 651.82M | 192.1M | 634.79M | 603.05M | 612.94M | 588.79M | 567.94M | 153.13M | 153.36M | 142.12M | 147.1M | 150.19M | 158.55M | 157.47M | 163.37M | 177.02M | 183.53M | 176.08M | 191.13M |
| Equity Growth % | 8.42% | 6.34% | -67.37% | 11.77% | 293.82% | 299.67% | 314.3% | 286.08% | 1.96% | -3.27% | -9.75% | -9.95% | -15.16% | -13.61% | -10.57% | -14.53% | -2.63% | 0.61% | 5.26% | 30.28% |
| Book Value per Share | 46.99 | 46.87 | 13.78 | 44.30 | 43.11 | 44.20 | 42.46 | 40.96 | 11.04 | 11.06 | 10.25 | 10.61 | 10.83 | 11.43 | 11.36 | 11.78 | 12.77 | 13.24 | 12.70 | 13.17 |
| Total Shareholders' Equity | 653.8M | 651.82M | 192.1M | 634.79M | 603.05M | 612.94M | 588.79M | 567.94M | 153.13M | 153.36M | 142.12M | 147.1M | 150.19M | 158.55M | 157.47M | 163.37M | 177.02M | 183.53M | 176.08M | 191.13M |
| Common Stock | 1.49M | 1.48M | 451.34K | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 406.69K | 413.79K | 391.38K | 401.51K | 413.81K | 422.27K | 418.89K | 425.45K | 466.9K | 478.73K | 461.85K | 457.26K |
| Retained Earnings | 477.66M | 477.14M | 139.14M | 460.45M | 428.58M | 439.02M | 414.86M | 394.11M | 105.7M | 105.17M | 96.57M | 100.44M | 102.17M | 109.67M | 109.33M | 114.56M | 123.46M | 128.62M | 123.21M | 138.8M |
| Treasury Stock | -628K | -624.87K | -190.1K | -628K | -628K | -628K | -628K | -628K | -171.41K | -174.4K | -164.96K | -169.23K | -174.41K | -177.98K | -176.55K | -179.32K | -196.79K | -201.77K | -194.66K | -192.73K |
| Accumulated OCI | -9K | -8.96K | -2.72K | -9K | -9K | -9K | 93K | 93K | 25.38K | 25.83K | 13.66K | 14.01K | 14.44K | 14.74K | -100.36K | -203.3K | -223.11K | -228.76K | -333.21K | -329.91K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |