G. Willi-Food International Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has G. Willi-Food International Ltd.'s balance sheet done over the years? Its assets were worth $597,033,000 last year, which is less than in the previous period. 8% of G. Willi-Food International Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $44,798,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 411349000 | 25.28M | 6.15% |
|---|---|---|---|
| 2015 | 418863000 | 19.15M | 4.57% |
| 2016 | 411471000 | 20.46M | 4.97% |
| 2017 | 432952000 | 21.34M | 4.93% |
| 2018 | 466413000 | 25.53M | 5.47% |
| 2019 | 537235000 | 45.87M | 8.54% |
| 2020 | 629923000 | 44.18M | 7.01% |
| 2021 | 628066000 | 56.83M | 9.05% |
| 2022 | 608432000 | 48.98M | 8.05% |
| 2023 | 597033000 | 44.79M | 7.5% |
WILC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 137.46M | 150.60M | 195.71M | 201.82M | 121.86M | 134.28M | 113.06M | 129.57M | 79.42M | 82.90M |
Short term investments | 102.16M | 116.76M | 154.09M | 154.7M | 141.54M | 137.90M | 143.51M | 104.92M | 165.29M | 142.17M |
Net receivables | 160.37M | 173.91M | 144.73M | 160.64M | 157.54M | 102.62M | 94.72M | 90.46M | 81.39M | 90.11M |
Inventory | 62.47M | 71.92M | 59.52M | 59.51M | 71.54M | 49.28M | 39.89M | 41.87M | 34.51M | 48.58M |
Other current assets | 19.66M | 124.83M | 164.80M | 184.03M | 2.50M | 1.78M | 0 | 2.57M | 10.28M | 1.64M |
Total current assets | 482.14M | 513.20M | 554.07M | 576.67M | 495M | 424.10M | 391.20M | 366.84M | 370.90M | 365.42M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 68.71M | 51.07M | 42.90M | 39.51M | 41.38M | 39.39M | 41.20M | 42.24M | 44.16M | 45.24M |
Goodwill | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 46.14M | 44.11M | 31.05M | 13.7M | 41.41M | -2.88M | -503K | -2.35M | 137K | 0 |
Other non-current assets | 0 | -95.22M | -73.99M | -53.24M | -41.41M | 2.88M | 503K | 0 | 1K | 133K |
Total non-current assets | 114.88M | 95.22M | 73.99M | 53.24M | 42.23M | 42.31M | 41.74M | 44.63M | 47.95M | 45.92M |
Total assets | 597.03M | 608.43M | 628.06M | 629.92M | 537.23M | 466.41M | 432.95M | 411.47M | 418.86M | 411.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.70M | 1.86M | 1.78M | 1.57M | 1.26M | 1.22M | 351K | 733K | 1.32M |
Short term debt | 1.51M | 2.19M | 1.13M | 1.39M | 1.67M | 0 | 0 | 0 | 16K | 0 |
Total current liabilities | 38.18M | 42.62M | 50.14M | 39.91M | 42.18M | 24.69M | 20.19M | 19.61M | 18.47M | 24.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 694K | 1.28M | 3.06M | 1.59M | 2.21M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.92M | 878K | 1.61M | 1.90M | 1.48M | 836K | 1.14M | 849K | 679K | 635K |
Total non-current liabilities | 6.61M | 6.36M | 6.69M | 4.26M | 3.69M | 836K | 1.14M | 849K | 679K | 635K |
Total liabilities | 44.79M | 48.98M | 56.83M | 44.18M | 45.87M | 25.53M | 21.34M | 20.46M | 19.15M | 25.28M |
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