G Willi Food WILC Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	ILS (ILS)	ILS (ILS)	ILS (ILS)	ILS (ILS)	ILS (ILS)	ILS (ILS)	ILS (ILS)	ILS (ILS)
Total Assets	628.07M	638.18M	616.76M	596.6M	608.43M	621.7M	589.45M	579.09M
Total Current Assets	554.07M	563.49M	541.31M	520.59M	513.21M	520.83M	487.29M	470.78M
Cash and Equivalents	195.72M	198.34M	171.25M	158.02M	150.61M	131.47M	110.92M	121.23M
Total Non-Current Assets	112.81M	114.52M	115.44M	116.39M	142.91M	154.33M	153.31M	166.62M
Total Liabilities	56.83M	73.27M	44.63M	36.46M	48.99M	80.94M	43.55M	38.05M
Total Current Liabilities	50.14M	65.65M	37.71M	29.34M	42.63M	75.14M	36.75M	31.19M
Total Non-Current Liabilities	6.69M	7.63M	6.92M	7.12M	6.36M	5.79M	8.29M	7.93M
Common Equity	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M
Retained Earnings	400.32M	394M	401.22M	388.88M	386.98M	367.88M	372.75M	367.65M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	ILS (ILS)	ILS (ILS)	ILS (ILS)	ILS (ILS)	ILS (ILS)	ILS (ILS)	ILS (ILS)	ILS (ILS)
Total Assets	411.47M	436.92M	466.41M	537.24M	629.92M	628.07M	608.43M	597.03M
Total Current Assets	366.84M	395.17M	424.1M	495M	576.68M	554.07M	513.21M	482.14M
Cash and Equivalents	129.58M	113.06M	134.29M	121.86M	201.82M	195.72M	150.61M	137.47M
Total Non-Current Assets	391M	415.58M	440.88M	491.36M	585.74M	571.23M	559.44M	552.24M
Total Liabilities	20.47M	21.34M	25.53M	45.88M	44.18M	56.83M	48.99M	44.8M
Total Current Liabilities	19.62M	20.19M	24.7M	42.18M	39.92M	50.14M	42.63M	38.18M
Total Non-Current Liabilities	849k	1.15M	836k	3.7M	4.27M	6.69M	6.36M	7.31M
Total Equity	391M	415.58M	440.88M	491.36M	585.74M	571.23M	559.44M	552.24M
Common Equity	1.43M	1.43M	1.43M	1.43M	1.49M	1.49M	1.49M	1.49M
Retained Earnings	261.49M	286.51M	311.48M	362.99M	415.2M	400.32M	386.98M	378.69M