G Willi-Food International Ltd (WILC) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

-4.27%233.99M

2.71%246.13M

2.07%225.70M

-5.89%199.57M

--244.42M

-10.38%239.63M

-24.41%221.13M

-30.59%212.06M

----

-23.57%267.37M

-20.75%292.52M

-24.18%305.51M

-6.78%346.15M

-1.88%349.81M

1.24%369.13M

42.81%402.95M

53.06%371.34M

35.35%356.52M

28.32%364.61M

5.33%282.16M

-6.88%242.60M

-3.23%263.40M

3.56%284.13M

-1.10%267.87M

-7.51%260.54M

6.09%272.19M

17.08%274.36M

35.60%270.84M

45.99%281.68M

9.42%256.58M

-7.22%234.33M

-19.27%199.73M

-17.77%192.94M

-4.18%234.50M

0.85%252.56M

7.65%247.41M

8.62%234.64M

8.72%244.72M

11.73%250.43M

5.81%229.83M

7.25%216.02M

51.00%225.08M

2.81%224.14M

3.88%217.21M

2.51%201.42M

-31.11%149.06M

0.88%218.01M

2.63%209.10M

-0.02%196.48M

--216.37M

--216.10M

--203.74M

--196.51M

- Cash and cash equivalents

-13.33%116.87M

-10.57%122.94M

-8.22%111.26M

-14.37%94.97M

--134.85M

-8.73%137.47M

-23.28%121.23M

-35.23%110.92M

----

-23.05%150.61M

-27.84%158.02M

-32.98%171.25M

-9.35%198.34M

-3.02%195.72M

2.13%218.98M

51.47%255.51M

80.77%218.81M

65.62%201.82M

51.33%214.41M

29.87%168.69M

2.02%121.04M

-9.25%121.86M

12.28%141.69M

-0.76%129.89M

-15.46%118.64M

18.77%134.29M

13.32%126.19M

46.75%130.88M

65.90%140.34M

-12.75%113.06M

-53.14%111.35M

-45.88%89.19M

-15.87%84.59M

63.15%129.58M

135.10%237.61M

91.24%164.81M

31.37%100.55M

-4.20%79.42M

70.67%101.07M

47.16%86.18M

43.39%76.54M

129.03%82.90M

24.03%59.22M

-22.99%58.56M

-10.50%53.38M

-37.12%36.20M

-27.17%47.75M

4.44%76.04M

49.66%59.64M

--57.56M

--65.56M

--72.80M

--39.85M

-Short-term investments

6.89%117.12M

20.58%123.19M

14.56%114.44M

3.42%104.60M

--109.57M

-12.50%102.16M

-25.73%99.89M

-24.67%101.14M

----

-24.22%116.76M

-10.42%134.51M

-8.94%134.26M

-3.10%147.81M

-0.39%154.09M

-0.03%150.15M

29.94%147.44M

25.47%152.53M

9.30%154.70M

5.44%150.20M

-17.76%113.47M

-14.33%121.56M

2.64%141.54M

-3.87%142.44M

-1.42%137.98M

0.39%141.89M

-3.91%137.90M

20.49%148.17M

26.61%139.96M

30.44%141.34M

36.78%143.51M

722.73%122.98M

33.83%110.55M

-19.19%108.35M

-36.53%104.92M

-89.99%14.95M

-42.50%82.60M

-3.86%134.09M

16.26%165.29M

-9.43%149.37M

-9.46%143.65M

-5.78%139.47M

25.97%142.18M

-3.14%164.92M

19.23%158.65M

8.19%148.04M

-28.93%112.86M

13.10%170.27M

1.63%133.06M

-12.65%136.84M

--158.81M

--150.55M

--130.94M

--156.66M

Receivables

3.05%180.21M

-0.32%179.46M

11.00%192.97M

6.22%187.94M

92675.86%174.88M

3.52%180.04M

11.26%173.85M

9.27%176.93M

-99.88%188.49K

20.16%173.91M

11.34%156.26M

11.69%161.92M

-8.30%150.81M

-9.90%144.74M

-2.86%140.35M

-3.83%144.97M

-10.98%164.46M

0.37%160.64M

-0.62%144.48M

6.43%150.75M

34.15%184.74M

55.96%160.05M

46.07%145.38M

37.43%141.65M

25.70%137.71M

3.98%102.62M

-5.15%99.52M

-1.08%103.07M

1.57%109.55M

9.10%98.70M

14.05%104.92M

6.72%104.19M

14.01%107.86M

-1.32%90.47M

6.18%91.99M

5.40%97.63M

-9.44%94.61M

-0.09%91.68M

-10.53%86.64M

-9.57%92.63M

-4.39%104.47M

-39.20%91.76M

15.33%96.83M

19.00%102.43M

26.85%109.26M

95.18%150.93M

20.05%83.96M

21.24%86.07M

11.83%86.13M

--77.33M

--69.94M

--70.99M

--77.02M

-Accounts and notes receivable

11.87%172.92M

6.83%171.33M

14.24%178.05M

1.63%168.73M

86906.33%154.56M

-3.29%160.38M

5.99%155.86M

8.32%166.02M

-99.87%177.65K

23.74%165.84M

11.59%147.05M

14.92%153.27M

-1.65%139.78M

2.07%134.02M

-3.63%131.78M

-5.13%133.37M

-11.39%142.12M

-1.31%131.30M

13.11%136.75M

16.71%140.58M

41.01%160.40M

35.73%133.04M

25.80%120.89M

23.75%120.46M

10.00%113.75M

14.05%98.02M

0.11%96.10M

4.76%97.34M

9.99%103.41M

7.12%85.94M

15.13%95.99M

2.84%92.92M

6.82%94.01M

-1.43%80.23M

2.10%83.38M

3.05%90.35M

-11.91%88.01M

-6.11%81.39M

-12.73%81.67M

-8.76%87.68M

-5.36%99.91M

4.53%86.69M

16.48%93.58M

16.32%96.10M

25.74%105.56M

16.25%82.93M

25.99%80.34M

25.23%82.61M

17.79%83.96M

--71.34M

--63.77M

--65.97M

--71.28M

-Loans receivable

----

-100.00%0.00

----

-36.46%11.21M

5.99%18.71M

-81.56%3.65M

-76.94%3.65M

-2.61%17.65M

--17.65M

--19.80M

--15.83M

--18.12M

----

-100.00%0.00

--0.00

--65.30M

----

-Other receivables

-46.23%7.29M

-27.35%7.38M

13.16%9.54M

266.22%14.02M

166940.55%13.55M

105.08%10.16M

166.78%8.43M

59.43%3.83M

-99.88%8.11K

0.34%4.96M

-20.36%3.16M

-61.69%2.40M

-5.10%6.72M

-25.92%4.94M

8.86%3.97M

-3.81%6.27M

5.81%7.08M

-28.77%6.67M

-22.19%3.65M

21.59%6.52M

14.64%6.70M

150.00%9.36M

268.98%4.69M

69.86%5.36M

58.74%5.84M

-37.56%3.74M

-51.55%1.27M

-38.28%3.15M

-51.10%3.68M

25.05%6.00M

-50.20%2.62M

-11.98%5.11M

47.13%7.52M

-43.26%4.79M

79.93%5.26M

133.72%5.81M

74.30%5.11M

128.41%8.45M

7.42%2.92M

-60.74%2.48M

-20.60%2.93M

37.34%3.70M

-24.86%2.72M

82.97%6.33M

69.89%3.69M

-55.01%2.69M

-41.31%3.62M

-18.61%3.46M

-62.15%2.17M

--5.99M

--6.17M

--4.25M

--5.75M

Inventory

64.46%123.15M

57.24%98.23M

29.01%97.80M

24.01%121.91M

78231.73%74.88M

-13.14%62.48M

5.56%75.81M

33.06%98.30M

-99.86%95.60K

20.83%71.93M

49.25%71.81M

26.37%73.88M

6.71%66.54M

0.02%59.53M

-15.11%48.12M

-4.57%58.46M

11.36%62.35M

-16.82%59.51M

44.33%56.68M

9.65%61.26M

9.56%55.99M

45.16%71.55M

-20.26%39.27M

25.01%55.87M

29.36%51.11M

23.53%49.29M

18.24%49.24M

-36.98%44.70M

-48.39%39.51M

-4.72%39.90M

-7.42%41.65M

114.54%70.93M

101.51%76.55M

21.32%41.88M

6.81%44.98M

-29.56%33.06M

-26.43%37.99M

-28.96%34.52M

-5.46%42.11M

20.73%46.93M

-3.49%51.63M

-10.03%48.59M

-6.46%44.54M

-11.33%38.88M

22.17%53.50M

9.60%54.00M

68.48%47.62M

32.93%43.84M

28.30%43.79M

--49.27M

--28.27M

--32.98M

--34.13M

Total current assets

8.74%537.35M

8.64%523.82M

9.71%516.47M

4.54%509.42M

94782.43%494.18M

-6.05%482.14M

-9.57%470.78M

-9.98%487.29M

-99.91%520.83K

-7.38%513.21M

-6.64%520.59M

-10.73%541.31M

-5.79%563.49M

-3.92%554.07M

-1.44%557.60M

22.71%606.39M

23.75%598.15M

16.50%576.68M

20.69%565.76M

6.18%494.17M

7.56%483.34M

16.72%495.00M

10.79%468.77M

11.18%465.39M

4.32%449.35M

7.32%424.10M

11.09%423.13M

11.67%418.60M

14.15%430.74M

7.72%395.17M

-2.22%380.90M

-0.86%374.85M

2.75%377.35M

-1.10%366.84M

2.73%389.54M

2.36%378.10M

-1.31%367.23M

1.50%370.91M

3.74%379.19M

3.03%369.39M

2.18%372.12M

3.23%365.43M

4.55%365.51M

5.75%358.52M

11.57%364.18M

3.21%353.99M

11.23%349.59M

10.17%339.02M

6.09%326.40M

--342.97M

--314.31M

--307.71M

--307.67M

Non-current assets

Net Fixed Assets

65.27%124.67M

66.91%114.68M

58.24%100.91M

55.03%89.71M

141010.01%75.44M

34.53%68.71M

44.74%63.77M

32.79%57.87M

-99.88%53.46K

19.05%51.07M

2.46%44.06M

0.51%43.58M

6.04%43.37M

8.58%42.90M

7.70%43.00M

8.94%43.35M

0.56%40.90M

-4.52%39.51M

-1.51%39.93M

-0.80%39.80M

-0.22%40.67M

5.05%41.38M

2.47%40.54M

0.42%40.12M

1.03%40.76M

-4.41%39.39M

-5.32%39.56M

-4.98%39.95M

-3.07%40.35M

-2.44%41.21M

-3.03%41.78M

-4.26%42.04M

-5.54%41.62M

-4.36%42.24M

-3.38%43.09M

-1.46%43.91M

-2.28%44.06M

-2.39%44.17M

1.17%44.60M

5.06%44.56M

9.03%45.09M

--45.25M

6.14%44.09M

0.26%42.42M

-2.22%41.36M

----

0.57%41.54M

3.67%42.30M

0.65%42.30M

--41.63M

--41.30M

--40.81M

--42.02M

-Fixed Assets

39.33%184.35M

39.15%173.03M

34.11%158.94M

32.53%147.88M

124661.44%132.31M

--124.35M

23.78%118.52M

18.44%111.58M

-99.89%106.05K

----

3.44%95.75M

2.52%94.21M

5.34%93.11M

6.24%91.33M

6.88%92.56M

7.45%91.89M

3.41%88.39M

0.83%85.97M

3.73%86.60M

4.09%85.52M

4.36%85.47M

7.10%85.26M

5.87%83.49M

3.77%82.16M

4.13%81.90M

--79.61M

0.69%78.86M

-0.89%79.18M

0.91%78.66M

----

1.55%78.31M

2.96%79.89M

--77.95M

--77.20M

1.82%77.12M

3.73%77.59M

----

5.60%75.74M

8.18%74.80M

10.61%74.32M

----

9.44%71.72M

5.81%69.14M

4.07%67.19M

----

5.61%65.54M

6.99%65.34M

4.94%64.56M

----

--62.06M

--61.08M

--61.53M

-Accumulated depreciation

4.93%59.68M

4.88%58.35M

6.00%58.03M

8.29%58.16M

108043.67%56.88M

--55.64M

5.92%54.75M

6.08%53.71M

-99.89%52.59K

----

4.29%51.69M

4.31%50.63M

4.73%49.73M

4.24%48.43M

6.19%49.56M

6.16%48.54M

6.00%47.49M

5.88%46.46M

8.67%46.67M

8.76%45.72M

8.91%44.80M

9.11%43.88M

9.30%42.95M

7.18%42.04M

7.38%41.14M

--40.22M

7.57%39.30M

3.65%39.23M

5.47%38.31M

----

7.37%36.53M

12.37%37.84M

--36.32M

--34.96M

9.27%34.02M

11.38%33.68M

----

12.67%31.14M

13.13%30.23M

13.14%29.23M

----

15.14%27.64M

16.00%26.73M

16.03%25.84M

----

15.64%24.00M

13.67%23.04M

14.18%22.27M

----

--20.76M

--20.27M

--19.50M

Goodwill and other intangible assets

0.00%36.00K

99900.00%36.00K

0.00%36.00K

-99.90%36.00

0.00%36.00K

2.86%36.00K

0.00%36.00K

--36.00K

--35.00K

--36.00K

Long-term prepaid expenses

----

--0.00

-100.00%0.00

-7.04%132.00K

3.01%137.00K

339.39%145.00K

186.27%146.00K

389.66%142.00K

166.00%133.00K

-88.21%33.00K

-89.26%51.00K

-94.28%29.00K

-19.35%50.00K

139.32%280.00K

365.69%475.00K

344.74%507.00K

--62.00K

--117.00K

--102.00K

--114.00K

Other non-current assets

----

--3.66K

----

-100.00%0.00

----

-100.00%0.00

22.74%1.05M

214.14%4.20M

177.08%5.10M

-71.62%818.00K

-3.29%853.00K

2.37%1.34M

113.57%1.84M

472.96%2.88M

-45.52%882.00K

-58.25%1.31M

-52.90%862.00K

-78.63%503.00K

-84.15%1.62M

-73.11%3.13M

-84.84%1.83M

-37.24%2.35M

830.99%10.21M

521.75%11.63M

3299.44%12.07M

487.93%3.75M

1324.68%1.10M

916.85%1.87M

1124.14%355.00K

1176.00%638.00K

-72.50%77.00K

-61.26%184.00K

-96.14%29.00K

-39.02%50.00K

-77.55%280.00K

-63.09%475.00K

-12.66%752.00K

--82.00K

--1.25M

--1.29M

--861.00K

Total non-current assets

43.91%175.04M

41.49%162.56M

35.53%146.79M

33.19%136.06M

--121.63M

20.65%114.89M

42.48%108.31M

35.40%102.16M

----

28.69%95.22M

4.98%76.02M

23.07%75.45M

26.91%74.69M

38.96%73.99M

44.00%72.41M

15.01%61.31M

6.85%58.85M

26.07%53.25M

21.38%50.28M

28.48%53.31M

29.18%55.08M

-0.18%42.23M

2.34%41.43M

0.48%41.49M

3.38%42.64M

1.35%42.31M

-6.81%40.48M

-8.66%41.29M

-5.16%41.24M

-6.46%41.75M

-18.56%43.44M

-18.67%45.21M

-22.57%43.49M

-6.93%44.63M

16.63%53.34M

19.61%55.58M

23.49%56.17M

4.43%47.95M

3.47%45.73M

8.99%46.47M

9.80%45.48M

53296.51%45.92M

5.61%44.20M

-0.42%42.64M

-3.86%41.42M

-99.79%86.00K

-1.72%41.85M

1.63%42.82M

0.38%43.08M

--41.75M

--42.58M

--42.13M

--42.92M

Total assets

15.68%712.39M

14.97%686.38M

14.54%663.26M

9.51%645.48M

--615.81M

-1.87%597.03M

-2.94%579.09M

-4.43%589.45M

----

-3.13%608.43M

-5.30%596.60M

-7.63%616.76M

-2.86%638.18M

-0.29%628.07M

2.27%630.00M

21.96%667.69M

22.03%657.01M

17.25%629.92M

20.75%616.04M

8.01%547.47M

9.44%538.42M

15.18%537.24M

10.05%510.20M

10.22%506.88M

4.24%491.99M

6.75%466.41M

9.25%463.61M

9.48%459.90M

12.15%471.98M

6.19%436.92M

-4.19%424.34M

-3.14%420.06M

-0.60%420.84M

-1.76%411.47M

4.23%442.88M

4.29%433.69M

1.39%423.40M

1.83%418.86M

3.71%424.92M

3.67%415.86M

2.96%417.60M

4.13%411.35M

4.67%409.71M

5.06%401.15M

9.77%405.60M

2.69%395.05M

9.68%391.45M

9.14%381.83M

5.39%369.49M

--384.72M

--356.89M

--349.84M

--350.58M

Liabilities

Current liabilities

-Other payables

----

-100.00%0.00

-99.98%1.04K

-100.00%0.00

--0.00

--1.31M

--6.52M

--13.96M

----

Accrued expenses

23.80%5.90M

8.08%4.53M

3.19%4.26M

12.02%4.54M

--4.77M

11.63%4.19M

10.36%4.13M

2.69%4.05M

----

9.12%3.76M

9.76%3.74M

3.35%3.94M

12.37%5.05M

0.15%3.44M

9.54%3.41M

11.91%3.82M

15.97%4.50M

18.07%3.44M

12.58%3.11M

15.51%3.41M

12.64%3.88M

12.96%2.91M

21.90%2.77M

10.52%2.95M

8.82%3.44M

20.03%2.58M

7.18%2.27M

10.01%2.67M

-20.07%3.16M

-4.70%2.15M

-9.34%2.12M

16.17%2.43M

44.22%3.96M

16.13%2.25M

15.54%2.33M

-7.73%2.09M

6.24%2.74M

-8.49%1.94M

3.01%2.02M

6.09%2.27M

20.43%2.58M

12.77%2.12M

10.66%1.96M

23.70%2.13M

21.75%2.14M

-63.17%1.88M

-27.19%1.77M

-30.65%1.73M

-41.40%1.76M

--5.11M

--2.44M

--2.49M

--3.00M

Short-term debt and lease liabilities

10.17%1.94M

44.11%2.18M

14.35%2.11M

-24.42%1.64M

--1.76M

-31.08%1.51M

224.60%1.85M

177.85%2.17M

----

93.13%2.19M

-58.53%569.00K

-48.48%781.00K

-42.45%1.02M

-18.45%1.14M

-9.74%1.37M

-4.83%1.52M

4.27%1.78M

-16.84%1.39M

10.63%1.52M

55.11%1.59M

75.72%1.71M

--1.68M

--1.37M

--1.03M

-95.18%972.00K

----

--20.16M

----

--0.00

-100.00%0.00

--16.00K

-99.12%1.00K

--4.00K

-99.02%26.00K

-100.00%0.00

--114.00K

--0.00

13815.79%2.64M

-99.82%18.00K

--0.00

--19.00K

--9.93M

----

-Short-term debt

----

-100.00%0.00

----

--20.16M

----

--0.00

-100.00%0.00

--16.00K

-99.12%1.00K

--4.00K

-99.02%26.00K

-100.00%0.00

--114.00K

--0.00

13815.79%2.64M

-99.82%18.00K

--0.00

--19.00K

--9.93M

----

-Short-term lease liabilities

10.17%1.94M

44.11%2.18M

14.35%2.11M

-24.42%1.64M

--1.76M

-31.08%1.51M

224.60%1.85M

177.85%2.17M

----

93.13%2.19M

-58.53%569.00K

-48.48%781.00K

-42.45%1.02M

-18.45%1.14M

-9.74%1.37M

-4.83%1.52M

4.27%1.78M

-16.84%1.39M

10.63%1.52M

55.11%1.59M

75.72%1.71M

--1.68M

--1.37M

--1.03M

--972.00K

----

Other current liabilities

----

-100.00%0.00

-99.98%1.04K

-100.00%0.00

--0.00

--1.31M

--6.52M

--13.96M

----

Total current liabilities

108.85%95.81M

56.96%59.93M

102.85%63.28M

87.50%68.90M

60948.93%45.87M

-10.43%38.18M

6.31%31.19M

-2.56%36.74M

-99.89%75.14K

-14.98%42.63M

-44.35%29.34M

4.56%37.71M

47.09%65.65M

25.62%50.14M

30.30%52.73M

-0.44%36.07M

5.57%44.63M

-5.37%39.91M

34.59%40.47M

-3.75%36.23M

24.40%42.28M

70.79%42.18M

30.83%30.07M

27.47%37.64M

-29.26%33.98M

22.31%24.70M

25.11%22.98M

32.31%29.53M

94.71%48.04M

2.93%20.19M

-28.43%18.37M

6.83%22.32M

34.91%24.67M

6.20%19.62M

5.50%25.66M

-8.27%20.89M

-25.46%18.29M

-25.06%18.47M

-6.23%24.33M

-1.09%22.77M

-21.46%24.54M

-12.17%24.65M

-16.51%25.95M

-25.96%23.02M

16.38%31.24M

-44.29%28.06M

-1.64%31.07M

0.71%31.10M

-24.18%26.84M

--50.38M

--31.59M

--30.88M

--35.40M

Non-current liabilities

Long-term provisions

4.45%1.10M

2.43%1.05M

7.98%1.05M

114077.49%1.05M

20.16%1.05M

-43.13%1.03M

-43.62%977.00K

-99.95%924.00

-45.63%878.00K

-6.36%1.81M

-7.43%1.73M

-6.48%1.69M

-15.22%1.61M

18.80%1.93M

17.29%1.87M

15.11%1.81M

28.20%1.91M

73.56%1.63M

72.73%1.60M

78.79%1.57M

77.75%1.49M

-11.92%938.00K

-15.23%924.00K

-23.61%877.00K

-27.18%836.00K

-12.13%1.06M

24.57%1.09M

32.87%1.15M

35.22%1.15M

122.79%1.21M

48.31%875.00K

30.12%864.00K

25.04%849.00K

-8.42%544.00K

-0.67%590.00K

10.12%664.00K

6.93%679.00K

18.56%594.00K

-3.26%594.00K

-0.50%603.00K

-1.40%635.00K

-11.80%501.00K

7.72%614.00K

4.30%606.00K

10.84%644.00K

27.07%568.00K

32.87%570.00K

-9.36%581.00K

--581.00K

--447.00K

--429.00K

--641.00K

Long-term debt and lease liabilities

--0.00

Employee benefits

4.45%1.10M

2.43%1.05M

7.98%1.05M

114077.49%1.05M

20.16%1.05M

-43.13%1.03M

-43.62%977.00K

-99.95%924.00

-45.63%878.00K

-6.36%1.81M

-7.43%1.73M

-6.48%1.69M

-15.22%1.61M

18.80%1.93M

17.29%1.87M

15.11%1.81M

28.20%1.91M

73.56%1.63M

72.73%1.60M

78.79%1.57M

77.75%1.49M

-11.92%938.00K

-15.23%924.00K

-23.61%877.00K

-27.18%836.00K

-12.13%1.06M

24.57%1.09M

32.87%1.15M

35.22%1.15M

122.79%1.21M

48.31%875.00K

30.12%864.00K

25.04%849.00K

-8.42%544.00K

-0.67%590.00K

10.12%664.00K

6.93%679.00K

18.56%594.00K

-3.26%594.00K

-0.50%603.00K

-1.40%635.00K

-11.80%501.00K

7.72%614.00K

4.30%606.00K

10.84%644.00K

27.07%568.00K

32.87%570.00K

-9.36%581.00K

--581.00K

--447.00K

--429.00K

--641.00K

Other non-current liabilities

4.45%1.10M

2.43%1.05M

7.98%1.05M

114077.49%1.05M

20.16%1.05M

-43.13%1.03M

-43.62%977.00K

-99.95%924.00

-45.63%878.00K

-6.36%1.81M

-7.43%1.73M

-6.48%1.69M

-15.22%1.61M

18.80%1.93M

17.29%1.87M

15.11%1.81M

28.20%1.91M

73.56%1.63M

72.73%1.60M

78.79%1.57M

77.75%1.49M

-11.92%938.00K

-15.23%924.00K

-23.61%877.00K

-27.18%836.00K

-12.13%1.06M

24.57%1.09M

32.87%1.15M

35.22%1.15M

122.79%1.21M

48.31%875.00K

30.12%864.00K

25.04%849.00K

-8.42%544.00K

-0.67%590.00K

10.12%664.00K

6.93%679.00K

18.80%594.00K

-3.26%594.00K

-0.50%603.00K

-1.40%635.00K

-11.97%500.00K

7.72%614.00K

4.30%606.00K

10.84%644.00K

27.07%568.00K

32.87%570.00K

-9.36%581.00K

--581.00K

--447.00K

--429.00K

--641.00K

Total non-current liabilities

51.60%13.54M

104.19%13.51M

63.39%11.19M

27.01%8.64M

154078.18%8.93M

4.04%6.62M

-3.75%6.85M

-1.63%6.80M

-99.92%5.79K

-4.99%6.36M

-22.82%7.12M

-21.50%6.92M

23.96%7.63M

56.95%6.69M

168.58%9.22M

152.32%8.81M

70.77%6.15M

15.33%4.26M

41.08%3.43M

86.74%3.49M

81.15%3.60M

342.34%3.70M

128.54%2.43M

71.56%1.87M

73.26%1.99M

-27.18%836.00K

-12.13%1.06M

24.57%1.09M

32.87%1.15M

35.22%1.15M

122.79%1.21M

48.31%875.00K

30.12%864.00K

25.04%849.00K

-8.42%544.00K

-0.67%590.00K

10.12%664.00K

6.93%679.00K

18.80%594.00K

-3.26%594.00K

-33.37%603.00K

-44.44%635.00K

-72.89%500.00K

-28.02%614.00K

55.77%905.00K

96.73%1.14M

312.53%1.84M

98.83%853.00K

-9.36%581.00K

--581.00K

--447.00K

--429.00K

--641.00K

Total liabilities

99.52%109.34M

63.94%73.44M

95.74%74.47M

78.05%77.54M

67613.60%54.80M

-8.55%44.80M

4.34%38.05M

-2.42%43.55M

-99.89%80.94K

-13.81%48.99M

-41.15%36.46M

-0.56%44.63M

44.29%73.27M

28.64%56.83M

41.12%61.95M

12.99%44.88M

10.69%50.78M

-3.70%44.18M

35.07%43.90M

0.53%39.72M

27.54%45.88M

79.68%45.88M

35.16%32.50M

29.04%39.51M

-26.87%35.97M

19.65%25.53M

22.81%24.05M

32.02%30.62M

92.61%49.19M

4.27%21.34M

-25.29%19.58M

7.97%23.19M

34.74%25.54M

6.87%20.47M

5.16%26.21M

-8.08%21.48M

-24.61%18.95M

-24.25%19.15M

-5.76%24.92M

-1.15%23.37M

-21.79%25.14M

-13.43%25.28M

-19.66%26.45M

-26.01%23.64M

17.22%32.15M

-42.69%29.20M

2.74%32.92M

2.05%31.95M

-23.92%27.42M

--50.96M

--32.04M

--31.31M

--36.04M

Shareholders' equity

Common equity

0.47%175.35M

0.27%174.80M

0.29%174.72M

0.37%174.62M

10047453.25%174.53M

0.60%174.33M

0.79%174.21M

0.86%173.98M

-100.00%1.74K

0.46%173.29M

0.21%172.85M

0.00%172.50M

32.66%172.50M

0.00%130.03M

-0.00%130.03M

0.00%130.03M

2.14%130.03M

2.35%130.03M

2.52%130.03M

5.64%130.03M

4.02%127.30M

4.24%127.05M

4.48%126.83M

1.83%123.08M

-7.00%122.38M

-7.38%121.88M

-7.76%121.39M

-8.14%120.87M

0.02%131.60M

0.04%131.59M

--131.59M

--131.57M

--131.55M

--131.54M

Retained earnings

10.67%428.58M

15.93%439.02M

12.84%414.86M

5.73%394.11M

105169.71%387.26M

-2.14%378.69M

-5.46%367.65M

-7.10%372.75M

-99.91%367.88K

-3.33%386.98M

-2.17%388.88M

-11.29%401.22M

-9.57%394.00M

-3.58%400.32M

-0.95%397.50M

19.21%452.27M

19.64%435.68M

14.38%415.20M

15.01%401.30M

12.05%379.38M

11.29%364.17M

16.54%362.99M

12.38%348.92M

12.78%338.59M

34401.99%327.24M

8.71%311.48M

12.68%310.49M

12.29%300.21M

-100.36%-954.00K

9.57%286.51M

-3.94%275.54M

-5.32%267.35M

-3.22%265.78M

-3.11%261.49M

5.16%286.84M

6.35%282.38M

3.37%274.62M

2.60%269.88M

4.61%272.76M

3.85%265.51M

5.72%265.66M

7.72%263.04M

10.01%260.75M

11.93%255.67M

13.90%251.29M

14.98%244.19M

16.42%237.01M

15.77%228.42M

14.20%220.63M

--212.38M

--203.59M

--197.30M

--193.20M

Capital reserves

0.48%173.86M

0.27%173.31M

0.29%173.23M

0.37%173.13M

70054960.73%173.04M

0.60%172.84M

0.79%172.72M

0.87%172.49M

-100.00%247.00

0.46%171.80M

0.21%171.36M

0.00%171.01M

32.97%171.01M

0.00%128.60M

2.16%128.60M

2.37%128.60M

2.55%128.60M

5.69%128.60M

4.05%125.88M

4.27%125.63M

4.52%125.41M

1.85%121.68M

-7.05%120.97M

-7.43%120.47M

-7.81%119.98M

-8.21%119.47M

0.02%130.15M

0.04%130.15M

--130.14M

--130.12M

--130.10M

--130.09M

Less: Treasury stock

0.00%628.00K

--628.00K

0.00%628.00K

----

0.00%628.00K

0.48%628.00K

--628.00K

--625.00K

----

-100.00%0.00

----

-100.00%0.00

0.00%10.84M

--10.84M

Gains losses not affecting retained earnings

-66.23%-256.00K

21.03%-154.00K

---154.00K

21.03%-154.00K

79.67%-195.00K

----

79.67%-195.00K

27.46%-959.00K

-28.47%-1.32M

-65.17%-1.03M

34.70%-623.00K

-100.21%-623.00K

34.70%-623.00K

-17.92%-954.00K

-87.80%-954.00K

57918.70%293.72M

-87.80%-954.00K

-310.66%-809.00K

-157.87%-508.00K

-245.61%-197.00K

-688.00%-197.00K

-245.61%-197.00K

-140.71%-57.00K

-72.73%-57.00K

-103.23%-25.00K

-107.25%-57.00K

-81.60%140.00K

-104.61%-33.00K

12.83%774.00K

23.00%786.00K

40.67%761.00K

34.33%716.00K

5.86%686.00K

--639.00K

--541.00K

--533.00K

--648.00K

Non-controlling interests

----

--0.00

----

Total equity

7.49%603.05M

10.99%612.94M

8.83%588.79M

4.04%567.94M

--561.01M

-1.29%552.24M

-3.41%541.04M

-4.59%545.90M

----

-2.06%559.44M

-1.39%560.14M

-8.14%572.13M

-6.81%564.91M

-2.48%571.23M

-0.71%568.05M

22.66%622.81M

23.08%606.22M

19.21%585.74M

19.77%572.14M

8.64%507.75M

8.01%492.54M

11.45%491.36M

8.68%477.70M

8.87%467.37M

7.86%456.02M

6.09%440.88M

8.60%439.56M

8.17%429.28M

6.96%422.79M

6.29%415.58M

-2.86%404.76M

-3.72%396.87M

-2.26%395.30M

-2.18%391.00M

4.17%416.67M

5.02%412.20M

3.05%404.44M

3.53%399.71M

4.37%400.00M

3.97%392.49M

5.09%392.46M

5.53%386.07M

6.90%383.27M

7.90%377.51M

9.18%373.45M

9.61%365.84M

10.37%358.53M

9.84%349.88M

8.75%342.06M

--333.76M

--324.86M

--318.54M

--314.54M

Currency unit

USD

Audit opinions

--

G Willi-Food International Ltd

18.950USD

G Willi-Food International Ltd

18.950

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement