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G Willi Food International Ltd (WILC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WILC Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how G Willi Food International Ltd finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash And Cash Equivalents38.92
Current Tax Assets Current0.50
Cash & Short-term Investments38.00
Accounts receivable56.98
Inventories29.49
Other Current Assets39.76
Total Current Assets165.65
Equipment/Property/Plant Net43.33
Goodwill net0.01
Other Assets, Noncurrent16.81
Total Assets225.80
Liabilities
Accounts Payable7.30
Other Liabilities, Current14.98
Total Current Liabilities14.98
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI4.18
Total Liabilities19.16
Stockholders' Equity
Total Stockholder's Equity0.00
Liabilities & Stockholder's Equity225.80
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About G Willi Food International Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 24, 2026
  • Source: zk2634724.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001178913-26-001606

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.