G Willi Food International Ltd WILC Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	ILS (ILS)	ILS (ILS)	ILS (ILS)	ILS (ILS)	ILS (ILS)	ILS (ILS)	ILS (ILS)	ILS (ILS)
Total Assets	596.6M	608.43M	621.7M	589.45M	579.09M	597.03M	615.81M	645.48M
Total Current Assets	520.59M	513.21M	520.83M	487.29M	470.78M	482.14M	494.18M	509.42M
Cash and Equivalents	158.02M	150.61M	131.47M	110.92M	121.23M	137.47M	134.85M	94.97M
Total Non-Current Assets	116.39M	142.91M	154.33M	153.31M	166.62M	179.35M	190.32M	219.71M
Total Liabilities	36.46M	48.99M	80.94M	43.55M	38.05M	44.8M	54.8M	77.54M
Total Current Liabilities	29.34M	42.63M	75.14M	36.75M	31.19M	38.18M	45.87M	68.9M
Total Non-Current Liabilities	7.12M	6.36M	5.79M	8.29M	7.93M	7.31M	8.93M	8.64M
Common Equity	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M
Retained Earnings	388.88M	386.98M	367.88M	372.75M	367.65M	378.69M	387.26M	394.11M

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