Complete Filing Data
G WILLI FOOD INTERNATIONAL LTD reported Cash And Cash Equivalents of $38.92 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean G WILLI FOOD INTERNATIONAL LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling General And Administrative Expense | $28.8M | $26.2M | $26.1M | $24.1M | $23.3M | $21.9M | $21.1M | $16.7M | $15.8M | $14.6M | $32.9M |
| Sales And Marketing Expense | $22.5M | $68.9M | $74.2M | $74.1M | $65.9M | $66.0M | $55.5M | $43.8M | $42.1M | $39.4M | $37.3M |
| Profit Loss From Operating Activities | $23.3M | $54.9M | $20.4M | $45.1M | $49.4M | $57.6M | $47.3M | $37.8M | $16.8M | $22.7M | $7.0M |
| Profit Loss Before Tax | $116.6M | $92.7M | $39.2M | $54.0M | $57.8M | $67.7M | $65.2M | $32.8M | $30.9M | $16.2M | $9.4M |
| Profit Loss | $90.4M | $70.3M | $31.7M | $41.6M | $45.1M | $52.2M | $51.5M | $25.0M | $25.0M | $10.9M | $6.8M |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $0.00 | -$102.0K | $41.0K | $764.0K | $363.0K | -$293.0K | -$406.0K | $331.0K | -$446.0K | -$311.0K | -$140.0K |
| Other Comprehensive Income | $0.00 | -$102.0K | $41.0K | $764.0K | $363.0K | -$293.0K | -$406.0K | $331.0K | -$446.0K | -$311.0K | -$140.0K |
| Income Tax Paid | -$7.3M | -$17.5M | -$13.7M | -$12.0M | -$13.0M | -$21.6M | -$10.0M | -$7.7M | $5.9M | $8.1M | $6.2M |
| Income Tax Expense Continuing Operations | $26.2M | $22.4M | $7.5M | $12.4M | $12.7M | $15.5M | $13.7M | $7.9M | $5.9M | $5.3M | $2.6M |
| Gross Profit | $54.8M | $161.3M | $120.6M | $143.1M | $138.3M | $145.4M | $123.9M | $98.2M | $74.3M | $76.6M | $75.1M |
| Cost Of Sales | $435.8M | $414.5M | $422.7M | $355.2M | $315.9M | $308.7M | $271.8M | $240.0M | $237.6M | $217.6M | $237.5M |
| Comprehensive Income | $90.4M | $70.2M | $31.7M | $42.3M | $45.5M | $51.9M | $51.1M | $25.3M | $24.6M | $10.5M | $6.7M |
| Adjustments For Reconcile Profit Loss | -$9.9M | -$27.3M | $2.1M | -$27.5M | $416.0K | $12.0M | -$51.9M | -$818.0K | -$10.6M | $6.5M | $7.5M |
| Finance Revenue | $44.8M | $39.7M | $20.4M | $25.7M | $29.0M | $11.3M | $21.0M | -$7.2M | $17.9M | -$3.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $38.9M | $38.5M | $137.5M | $150.6M | $195.7M | $201.8M | $121.9M | $134.3M | $113.1M | $129.6M | $79.4M | $82.9M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $1.8M | $5.4M | $4.6M | $6.0M | $6.2M | $2.9M | $1.8M | $2.1M | $2.7M | $1.9M | $3.0M | |
| Cash Flows From Used In Operating Activities | $58.8M | $43.0M | $33.7M | -$27.5M | $416.0K | $12.0M | -$51.9M | -$818.0K | $14.4M | $17.4M | $14.3M | |
| Cash Flows From Used In Investing Activities | -$4.1M | -$45.7M | -$5.2M | $8.3M | $15.4M | -$24.6M | -$8.1M | -$5.8M | -$31.0M | $52.1M | -$24.6M | |
| Adjustments For Unrealized Loss Gain On Marketable Securities | $32.4M | $25.2M | $5.6M | -$3.0M | $19.5M | $6.1M | $15.0M | -$13.7M | $7.8M | $1.9M | $186.0K | |
| Adjustments For Increase Decrease In Trade And Other Payables | -$3.7M | $21.0M | -$3.5M | $5.4M | -$3.4M | -$1.9M | $16.1M | $4.5M | $428.0K | $1.0M | -$6.2M | |
| Adjustments For Deferred Tax Expense | $1.1M | $5.0M | $670.0K | $2.2M | $1.2M | $1.6M | $2.1M | -$2.4M | $1.9M | $1.3M | -$3.1M | |
| Adjustments For Decrease Increase In Trade And Other Receivables | $17.2M | $18.0M | $7.5M | -$17.2M | $10.2M | $22.0M | -$29.8M | -$187.0K | -$5.0M | $2.1M | $81.0K | |
| Adjustments For Gain Loss On Disposals Property Plant And Equipment | $95.0K | $263.0K | $109.0K | $222.0K | $230.0K | $108.0K | $69.0K | $361.0K | $112.0K | $220.0K | ||
| Increase Decrease Through Other Changes Net Defined Benefit Liability | $0.00 | -$102.0K | $41.0K | $764.0K | $363.0K | -$293.0K | -$406.0K | $331.0K | -$446.0K | -$311.0K | -$140.0K | |
| Cash Flows From Used In Financing Activities | -$16.2M | -$12.3M | -$42.4M | -$57.1M | -$62.1M | $40.7M | -$1.8M | -$19.3M | $6.8M | |||
| Trade And Other Current Payables | $23.3M | $28.2M | $21.6M | $24.8M | $20.4M | $23.5M | $24.7M | $16.2M | $12.8M | $14.8M | ||
| Retained Earnings | $150.3M | $439.0M | $378.7M | $387.0M | $400.3M | $415.2M | $363.0M | $311.5M | $286.5M | $261.5M | ||
| Property Plant And Equipment | $138.2M | $109.9M | $66.6M | $47.7M | $38.8M | $36.6M | $37.5M | $39.4M | $41.2M | $42.2M | ||
| Other Current Receivables | $703.0K | $7.4M | $10.2M | $5.0M | $4.9M | $6.7M | $9.4M | $3.7M | $6.0M | $4.8M | ||
| Noncurrent Recognised Liabilities Defined Benefit Plan | $427.0K | $1.1M | $1.1M | $878.0K | $1.6M | $1.9M | $1.5M | $836.0K | $1.1M | $849.0K | ||
| Noncurrent Liabilities | $5.5M | $13.5M | $6.6M | $6.4M | $6.7M | $4.3M | $3.7M | $836.0K | $1.1M | $849.0K | ||
| Noncurrent Assets | $191.9M | $162.6M | $114.9M | $95.2M | $74.0M | $53.2M | $42.2M | $42.3M | $41.7M | $44.6M | ||
| Goodwill | $11.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | ||
| Equity Attributable To Owners Of Parent | $205.4M | $612.9M | $552.2M | $559.4M | $571.2M | $585.7M | $491.4M | $440.9M | $415.6M | $391.0M | ||
| Equity And Liabilities | $720.3M | $686.4M | $597.0M | $608.4M | $628.1M | $629.9M | $537.2M | $466.4M | $436.9M | $411.5M | ||
| Current Trade Receivables | $181.8M | $171.3M | $160.4M | $165.8M | $134.0M | $131.3M | $133.0M | $98.0M | $85.9M | $80.2M | ||
| Current Recognised Liabilities Defined Benefit Plan | $4.9M | $4.5M | $4.2M | $3.8M | $3.4M | $3.4M | $2.9M | $2.6M | $2.1M | $2.3M | ||
| Current Liabilities | $15.0M | $59.9M | $38.2M | $42.6M | $50.1M | $39.9M | $42.2M | $24.7M | $20.2M | $19.6M | ||
| Current Financial Assets At Fair Value Through Profit Or Loss | $39.1M | $123.2M | $102.2M | $116.8M | $154.1M | $154.7M | $141.5M | $137.9M | $143.5M | $104.9M | ||
| Current Assets | $528.4M | $523.8M | $482.1M | $513.2M | $554.1M | $576.7M | $495.0M | $424.1M | $395.2M | $366.8M | ||
| Current Accrued Expenses And Other Current Liabilities | $17.4M | $25.0M | $10.9M | $11.8M | $11.2M | $11.6M | $9.2M | $5.9M | $5.2M | $2.5M | ||
| Cash Flows From Used In Operations | -$8.3M | -$9.9M | $15.7M | -$15.5M | $13.4M | $33.5M | -$41.9M | $6.9M | ||||
| Assets | $720.3M | $686.4M | $597.0M | $608.4M | $628.1M | $629.9M | $537.2M | $466.4M | $436.9M | $411.5M | ||
| Current Tax Assets Current | $1.6M | $744.0K | $9.5M | $3.1M | $5.8M | $4.0M | $3.8M | $862.0K | $6.8M | $5.4M | ||
| Rightofuse Assets | $4.6M | $4.8M | $2.1M | $3.4M | $4.1M | $2.9M | $3.9M | $2.3M | ||||
| Noncurrent Lease Liabilities | $2.7M | $2.5M | $694.0K | $1.3M | $3.1M | $1.6M | $2.2M | $1.4M | ||||
| Cash Flows From Used In Operating Activities Continuing Operations | $43.0M | $33.7M | $14.1M | $45.5M | $64.2M | -$437.0K | $24.1M | |||||
| Current Lease Liabilities | $687.0K | $2.2M | $1.5M | $2.2M | $1.1M | $1.4M | $1.7M | |||||
| Financial Assets At Fair Value Through Profit Or Loss | $49.1M | $47.8M | $46.1M | $44.1M | $31.1M | $13.7M | ||||||
| Deferred Tax Liabilities | $4.2M | $9.9M | $4.9M | $4.2M | $2.0M | $768.0K | ||||||
| Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss | $0.00 | $0.00 | $14.0M | -$14.0M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $31.0K | $552.0K | $208.0K | $351.0K | $230.0K | $108.0K | $415.0K | $361.0K | $190.0K | $456.0K | |
| Increase Decrease In Cash And Cash Equivalents | -$3.8M | -$34.7M | -$1.2M | $80.2M | -$10.3M | $18.3M | -$16.5M | $50.2M | -$3.5M | ||
| Payments Of Lease Liabilities Classified As Financing Activities | $1.9M | $2.3M | $2.4M | $2.2M | $2.2M | $1.8M | $1.1M | ||||
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$519.0K | $515.0K | $676.0K | -$10.4M | -$4.9M | $275.0K | -$2.1M | $2.9M | |||
| Proceeds From Sale Purchase Of Marketable Securities Net | $9.3M | $2.5M | $18.2M | $21.3M | $2.7M | -$20.7M | |||||
| Proceeds From Loans Granted To Others | $0.00 | $0.00 | $18.7M | $18.9M | $26.0M | ||||||
| Payments For Development Project Expenditure | $8.8M | $43.3M | $18.9M | $7.3M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjusted Weighted Average Shares | 13.9M | 13.9M | 13.9M | 13.9M | 13.9M | 13.4M | 13.2M | 13.2M | 13.2M | 13.2M | 13.1M |
| Diluted Earnings Loss Per Share | $2.04 | $5.07 | $2.28 | $3.00 | $3.25 | $3.89 | $1.89 | $1.89 | $0.82 | $0.52 | |
| Basic Earnings Loss Per Share | $6.50 | $5.07 | $2.28 | $3.00 | $3.25 | $3.89 | $1.89 | $1.89 | $0.82 | $0.52 | |
| Weighted Average Shares | 13.9M | 13.9M | 13.9M | 13.9M | 13.2M | 13.2M | 13.2M | 13.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expense | -$95.0K | $11.4M | -$109.0K | -$222.0K | $88.9M | $87.8M | $76.6M | $60.4M | $57.6M | $53.9M | $68.0M |
| Financing Income Expenses Net | $13.2M | $37.8M | $18.8M | $8.9M | $8.5M | $10.1M | $18.0M | -$5.0M | $14.2M | -$6.6M | $2.4M |
| Adjustments For Depreciation And Amortisation Expense | $5.6M | $5.2M | $4.5M | $6.5M | $6.2M | $5.7M | $4.8M | $3.6M | $3.7M | $3.8M | $3.7M |
| Adjustments For Decrease Increase In Inventories | $1.3M | -$35.8M | $9.5M | -$12.4M | -$14.0K | $12.0M | -$22.3M | -$9.4M | $2.0M | -$7.4M | $14.1M |
| Other Income | $74.3M | $66.3M | $20.2M | $44.9M | $230.0K | $108.0K | $69.0K | $361.0K | $112.0K | $2.2M | |
| Finance Expense | $2.6M | $1.9M | $1.5M | $16.8M | $20.5M | $1.3M | $3.0M | -$2.3M | $3.8M | $3.1M | |
| Reserve Of Remeasurements Of Defined Benefit Plans | -$81.0K | -$256.0K | -$154.0K | -$195.0K | -$959.0K | -$1.3M | -$1.0M | -$623.0K | -$954.0K | -$508.0K | |
| Issued Capital | $467.0K | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Inventories | $94.1M | $98.2M | $62.5M | $71.9M | $59.5M | $59.5M | $71.5M | $49.3M | $39.9M | $41.9M | |
| Capital Reserve | $77.0K | $247.0K | $247.0K | $247.0K | $247.0K | $247.0K | $247.0K | $247.0K | $247.0K | $247.0K | |
| Additional Paidin Capital | $174.7M | $173.1M | $172.6M | $171.6M | $170.8M | $170.8M | $128.4M | $128.4M | $128.4M | $128.4M | |
| Accumulated Depreciation | $19.9M | $58.3M | $55.6M | $51.5M | $48.4M | $46.5M | $43.9M | $40.2M | $37.4M | $35.0M | |
| Dividends Paid Classified As Financing Activities | $15.6M | $10.0M | $39.9M | $54.9M | $60.0M | $0.00 | $19.2M | ||||
| Treasury Shares | 197.0K | 628.0K | 628.0K | 628.0K | 628.0K | 628.0K | 628.0K | ||||
| Adjustments For Sharebased Payments | $514.0K | $473.0K | $1.0M | $790.0K | $0.00 | $0.00 | $152.0K | ||||
| Dividends Paid | $49.9M | $10.0M | $39.9M | $54.9M | $60.0M | $19.2M |
Most recent annual filing with the SEC: March 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.