G. Willi-Food International Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,962.50
52,842.80
62,892.00
60,929.90
73,906.10
72,841.60
Total Accounts Receivable
24,122.70
23,004.80
22,415.80
22,835.50
28,134.20
26,986.60
Inventories
15,755.70
12,818.90
9,936.60
11,396.50
11,590.50
13,471.60
Other Current Assets
41,143.50
5,238.90
79.20
154.60
198.20
195.40
Total Current Assets
101,984.40
93,905.40
95,323.60
95,316.50
113,828.90
113,495.20
Net Property, Plant & Equipment
11,804.70
11,627.30
11,350.90
10,975.50
11,870.10
10,541.80
Intangible Assets
10.40
9.30
9.30
9.40
10.40
9.60
Other Assets
14.40
34.20
35.20
-
-
-
Total Assets
113,813.90
105,705.80
107,647.80
106,913.10
125,854.30
124,817.80
ST Debt & Current Portion LT Debt
5.20
-
4.10
-
-
Accounts Payable
5,832.60
3,987.70
3,305.80
3,853.80
3,687.00
Income Tax Payable
183.50
-
-
-
-
Other Current Liabilities
2,063.40
2,346.20
1,437.40
1,243.60
2,129.50
Total Current Liabilities
8,084.70
6,333.90
4,747.30
5,097.40
5,816.50
Provision for Risks & Charges
185.50
163.20
174.50
220.60
330.70
Deferred Taxes
143.80
129.80
928.80
611.60
144.90
Total Liabilities
8,414.00
6,497.10
4,921.80
5,318.00
6,147.20
Common Equity (Total)
105,399.90
99,208.80
102,726.00
101,595.10
119,707.10
Total Shareholders' Equity
105,399.90
99,208.80
102,726.00
101,595.10
119,707.10
Total Equity
105,399.90
99,208.80
102,726.00
101,595.10
119,707.10
Liabilities & Shareholders' Equity
113,813.90
105,705.80
107,647.80
106,913.10
125,854.30
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