G. Willi-Food International, Ltd.
WILCF Consumer Defensive Food Distribution
G. Willi-Food International, Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $191.4 million, up 21.2% from fiscal 2024. In the quarter to June 2026, revenue grew 13.3%, EPS fell 21.9% and free cash flow grew 253.7%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
46.35 | 45.97 | 41.69 | 31.59 |
+8 more quarters Free account |
Receivables |
67.18 | 58.67 | 61.79 | 53.69 | |
Inventory |
31.11 | 29.17 | 31.59 | 32.79 | |
Other current assets |
49.42 | 41.22 | 42.37 | 37.05 | |
Total current assets |
194.06 | 175.03 | 177.44 | 155.13 | |
Property, Plant, Equpment (Net) |
51.00 | 46.58 | 46.42 | 40.89 | |
Long-Term Investments |
— | 13.30 | 15.50 | — | |
Goodwill and Intangible Assets (Total) |
0.01 | 0.01 | 0.01 | 0.01 | |
Long-term assets (Other) |
5.60 | — | 16.48 | 15.16 | |
Total non-current assets |
57.96 | 61.12 | 64.44 | 57.56 | |
Total Assets |
252.02 | 236.15 | 241.88 | 212.69 | |
Notes Payable |
— | 1.30 | — | — | |
Accounts Payable |
11.05 | 8.01 | 7.82 | 8.29 | |
Accrued Expenses |
1.87 | 2.20 | 1.63 | 1.37 | |
Total current liabilities |
20.05 | 24.70 | 16.05 | 15.71 | |
Pension and Post-Retirement Liabilities |
0.46 | 0.43 | 0.46 | 0.33 | |
Long Term Tax Liability (Deferred) |
3.90 | 3.75 | 4.48 | 3.80 | |
Total non-current liabilities |
5.17 | 4.88 | 5.85 | 5.02 | |
Total liabilities |
25.22 | 29.58 | 21.90 | 20.73 | |
Additional Paid In Capital |
59.05 | 55.38 | 58.66 | 52.66 | |
Common Stock (Net) |
0.50 | 0.47 | 0.50 | 0.45 | |
Retained Earnings |
167.47 | 150.92 | 161.03 | 139.04 | |
Treasury Stock |
0.21 | 0.20 | 0.21 | 0.19 | |
Shareholders Equity (Other) |
(0.09) | (0.08) | (0.09) | (0.08) | |
Common Equity (Total) |
226.80 | 206.57 | 219.98 | 191.96 | |
Shareholders Equity (Total) |
226.80 | 206.57 | 219.98 | 191.96 | |
Shareholders Equity and Liabilities (Total) |
252.02 | 236.15 | 241.88 | 212.69 | |
Shares (Common) |
13.91 | 13.91 | 13.91 | 13.92 | |
Shareholders Equity (Tangible) |
226.79 | 206.56 | 219.97 | 191.95 | |
Net Debt |
(46.35) | (45.97) | (41.69) | (31.59) |