G. Willi-Food International Ltd. (WILC) Balance Sheet

OTC Pink: WILCAssets, liabilities, debt and equity over 10 years.

WILC balance sheet, 2025

December 31, 2025 · Israeli shekels

₪716.7M assets = ₪64.9M liabilities + ₪651.8M equity

Both columns are drawn to the same scale: what WILC owns equals what it owes plus shareholders’ equity. Hover a block for its value.

WILC financial health

Debt / equity0.01

Low leverage · ₪0.01 of debt for each $1 of equity

Equity / assets90.9%

Equity-funded · of assets funded by shareholders

Cash / debt5,045.6%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles0.0%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

WILC balance sheet trends, 2016–2025

G. Willi-Food International Ltd. balance sheet trends
Metric	Then	Latest	Change
Total assets	₪411.5M2016	₪716.7M2025	+6.4%/yr
Total liabilities	₪20.5M2016	₪64.9M2025	+13.7%/yr
Shareholders’ equity	₪391.0M2016	₪651.8M2025	+5.8%/yr
Cash & short-term investments	₪234.5M2016	₪247.5M2025	+0.6%/yr
Total debt	₪02016	₪4.9M2025	—
Net cash (debt)	₪234.5M2016	₪242.6M2025	+₪8.1M
Working capital	₪347.2M2016	₪478.2M2025	+₪131.0M
Debt / equity	0.002016	0.012025	+0.01
Shares outstanding	13.2M2016	13.9M2025	+0.6%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

WILC assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

WILC liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

WILC debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

WILC balance sheet in Israeli shekels

G. Willi-Food International Ltd. annual balance sheet
	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash & short-term investments	₪247.5M	₪246.1M	₪239.6M	₪267.4M	₪349.8M	₪111.0M	₪76.3M	₪272.2M	₪256.6M	₪234.5M
Cash & equivalents	₪123.5M	₪122.9M	₪137.5M	₪150.6M	₪195.7M	₪62.9M	₪35.3M	₪134.3M	₪113.1M	₪129.6M
Short-term investments	₪124.0M	₪123.2M	₪102.2M	₪116.8M	₪154.1M	₪48.2M	₪41.0M	₪137.9M	₪143.5M	₪104.9M
Receivables	₪183.6M	₪173.0M	₪171.7M	₪171.0M	₪142.1M	₪48.0M	₪44.1M	₪100.0M	₪94.7M	₪82.4M
Inventory	₪94.3M	₪98.2M	₪62.5M	₪71.9M	₪59.5M	₪19.4M	₪21.1M	₪49.3M	₪39.9M	₪41.9M
Other current assets	₪397,014	₪6.4M	₪8.4M	₪2.9M	₪2.6M	₪1.2M	₪1.9M	₪2.6M	₪0	₪8.0M
Total current assets	₪525.8M	₪523.8M	₪482.1M	₪513.2M	₪554.1M	₪179.6M	₪143.3M	₪424.1M	₪391.2M	₪366.8M
Property, plant & equipment (net)	₪142.1M	₪114.7M	₪68.7M	₪51.1M	₪42.9M	₪12.3M	₪12.0M	₪39.4M	₪41.2M	₪42.2M
Goodwill & intangible assets	₪35,818	₪36,000	₪36,000	₪36,000	₪36,000	₪11,212	₪10,422	₪36,000	₪36,000	₪36,000
Long-term investments	₪49.1M	₪47.8M	₪46.1M	₪44.1M	₪31.1M	₪13.7M	₪0	₪0	₪0	₪0
Other non-current assets	₪0	₪0	₪0	₪0	₪0	₪0	₪236,828	₪2.9M	₪503,000	₪2.4M
Total assets	₪716.7M	₪686.4M	₪597.0M	₪608.4M	₪628.1M	₪196.2M	₪155.5M	₪466.4M	₪433.0M	₪411.5M
Liabilities
Accounts payable	₪23.2M	₪28.2M	₪21.6M	₪24.8M	₪20.4M	₪7.3M	₪7.1M	₪16.2M	₪12.8M	₪14.8M
Short-term debt	₪2.2M	₪2.2M	₪1.5M	₪2.2M	₪1.1M	₪433,848	₪484,944	₪0	₪1,000	₪0
Deferred revenue	₪3.0M	₪3.1M	₪2.4M	₪1.7M	₪1.9M	₪556,559	₪456,282	₪1.3M	₪1.2M	₪351,000
Total current liabilities	₪47.5M	₪59.9M	₪38.2M	₪42.6M	₪50.1M	₪12.4M	₪12.2M	₪24.7M	₪20.2M	₪19.6M
Long-term debt	₪0	₪0	₪0	₪0	₪0	₪0	₪2.2M	₪0	₪0	₪0
Lease obligations	₪4.9M	₪4.7M	₪2.2M	₪3.5M	₪4.2M	₪3.0M	₪3.9M	₪0	₪0	₪0
Other long-term liabilities	₪17.3M	₪13.5M	₪6.6M	₪6.4M	₪6.7M	₪1.3M	₪0	₪836,000	₪1.1M	₪849,000
Total liabilities	₪64.9M	₪73.4M	₪44.8M	₪49.0M	₪56.8M	₪13.8M	₪13.3M	₪25.5M	₪21.3M	₪20.5M
Shareholders' equity
Common stock & paid-in capital	₪1.5M	₪1.5M	₪1.5M	₪1.5M	₪1.5M	₪464,058	₪412,565	₪1.4M	₪1.4M	₪1.4M
Retained earnings (deficit)	₪477.1M	₪439.0M	₪378.7M	₪387.0M	₪400.3M	₪129.3M	₪105.1M	₪311.5M	₪282.5M	₪261.5M
Treasury stock	—	—	—	—	—	—	−₪628,000	₪0	₪0	₪0
Accumulated other comprehensive income	−₪8,955	−₪9,000	₪93,000	₪52,000	−₪712,000	−₪334,807	−₪226,404	−₪376,000	−₪707,000	−₪261,000
Minority interest	—	—	—	—	—	—	₪0	₪0	₪0	₪0
Total shareholders' equity	₪651.8M	₪612.9M	₪552.2M	₪559.4M	₪571.2M	₪182.4M	₪142.3M	₪440.9M	₪411.6M	₪391.0M
Key figures
Total debt	₪4.9M	₪4.7M	₪2.2M	₪3.5M	₪4.2M	₪929,674	₪1.1M	₪0	₪1,000	₪0
Net cash (debt)	₪242.6M	₪241.4M	₪237.4M	₪263.9M	₪345.6M	₪110.1M	₪75.1M	₪272.2M	₪256.6M	₪234.5M
Working capital	₪478.2M	₪463.9M	₪444.0M	₪470.6M	₪503.9M	₪167.2M	₪131.1M	₪399.4M	₪371.0M	₪347.2M
Tangible book value	₪651.8M	₪612.9M	₪552.2M	₪559.4M	₪571.2M	₪182.4M	₪142.2M	₪440.8M	₪411.6M	₪391.0M
Shares outstanding	13.9M	13.9M	13.9M	13.9M	13.9M	13.4M	13.2M	13.2M	13.2M	13.2M
Current ratio	11.06	8.74	12.63	12.04	11.05	14.45	11.74	17.17	19.37	18.70
Quick ratio	9.07	6.99	10.77	10.28	9.81	12.79	9.86	15.07	17.40	16.16
Debt / equity	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Equity / assets	90.9%	89.3%	92.5%	91.9%	91.0%	93.0%	91.5%	94.5%	95.1%	95.0%

G. Willi-Food International Ltd. quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
Assets
Cash & short-term investments	₪283.1M	₪274.1M	₪247.5M	₪68.2M	₪213.9M	₪234.0M	₪246.1M	₪225.7M	₪199.6M	₪66.7M	₪66.5M	₪58.1M
Cash & equivalents	₪138.0M	₪145.5M	₪123.5M	₪31.6M	₪94.3M	₪116.9M	₪122.9M	₪111.3M	₪95.0M	₪36.8M	₪38.2M	₪31.8M
Short-term investments	₪145.1M	₪128.6M	₪124.0M	₪36.6M	₪119.6M	₪117.1M	₪123.2M	₪114.4M	₪104.6M	₪29.9M	₪28.4M	₪26.2M
Receivables	₪202.2M	₪187.5M	₪183.6M	₪53.0M	₪195.7M	₪180.2M	₪173.0M	₪193.0M	₪187.9M	₪44.0M	₪47.7M	₪43.4M
Inventory	₪92.6M	₪92.3M	₪94.3M	₪32.8M	₪116.5M	₪123.2M	₪98.2M	₪97.8M	₪121.9M	₪20.4M	₪19.6M	₪19.9M
Other current assets	₪0	₪0	₪397,014	₪1.2M	₪0	₪0	₪6.4M	₪0	₪0	₪3.7M	₪105,808	₪2.2M
Total current assets	₪577.9M	₪554.0M	₪525.8M	₪155.2M	₪526.1M	₪537.3M	₪523.8M	₪516.5M	₪509.4M	₪134.9M	₪133.9M	₪123.7M
Property, plant & equipment (net)	₪155.9M	₪151.3M	₪142.1M	₪42.4M	₪131.5M	₪124.7M	₪114.7M	₪100.9M	₪89.7M	₪20.6M	₪19.1M	₪16.8M
Goodwill & intangible assets	₪36,000	₪36,000	₪35,818	₪10,897	₪36,000	₪36,000	₪36,000	₪36,000	₪36,000	₪9,826	₪9,998	₪9,456
Long-term investments	₪16.7M	₪42.1M	₪49.1M	₪50.1M	₪50.1M	₪50.3M	₪47.8M	₪45.9M	₪46.3M	₪46.2M	₪46.1M	₪44.5M
Other non-current assets	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0
Total assets	₪750.5M	₪747.4M	₪716.7M	₪212.8M	₪707.6M	₪712.4M	₪686.4M	₪663.3M	₪645.5M	₪168.1M	₪165.8M	₪152.1M
Liabilities
Accounts payable	₪32.9M	₪25.4M	₪23.2M	₪8.3M	₪31.4M	₪35.0M	₪28.2M	₪31.0M	₪41.1M	₪5.7M	₪6.0M	₪4.4M
Short-term debt	₪2.2M	₪6.2M	₪2.2M	₪660,208	₪1.8M	₪1.9M	₪2.2M	₪2.1M	₪1.6M	₪480,388	₪419,895	₪485,158
Deferred revenue	—	—	₪3.0M	—	—	—	₪3.1M	—	—	—	₪657,335	—
Total current liabilities	₪59.7M	₪78.2M	₪47.5M	₪15.7M	₪57.3M	₪95.8M	₪59.9M	₪63.3M	₪68.9M	₪12.5M	₪10.6M	₪8.2M
Long-term debt	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0
Lease obligations	₪4.6M	₪4.3M	₪4.9M	₪5.1M	₪4.3M	₪4.7M	₪4.7M	₪4.8M	₪3.1M	₪3.3M	₪2.2M	₪2.9M
Other long-term liabilities	₪15.4M	₪15.4M	₪17.3M	₪5.0M	₪15.5M	₪13.5M	₪13.5M	₪11.2M	₪8.6M	₪2.4M	₪1.8M	₪1.8M
Total liabilities	₪75.1M	₪93.6M	₪64.9M	₪20.7M	₪72.8M	₪109.3M	₪73.4M	₪74.5M	₪77.5M	₪15.0M	₪12.4M	₪10.0M
Shareholders' equity
Common stock & paid-in capital	₪1.5M	₪1.5M	₪1.5M	₪451,339	₪1.5M	₪1.5M	₪1.5M	₪1.5M	₪1.5M	₪406,692	₪413,785	₪391,384
Retained earnings (deficit)	₪498.7M	₪477.7M	₪477.1M	₪139.1M	₪460.5M	₪428.6M	₪439.0M	₪414.9M	₪394.1M	₪105.7M	₪105.2M	₪96.6M
Accumulated other comprehensive income	−₪10,000	−₪9,000	−₪8,955	−₪2,724	−₪9,000	−₪9,000	−₪9,000	₪93,000	₪93,000	₪25,384	₪25,826	₪13,659
Total shareholders' equity	₪675.4M	₪653.8M	₪651.8M	₪192.1M	₪634.8M	₪603.0M	₪612.9M	₪588.8M	₪567.9M	₪153.1M	₪153.4M	₪142.1M
Key figures
Total debt	₪4.6M	₪8.5M	₪4.9M	₪1.5M	₪4.3M	₪4.7M	₪4.7M	₪4.8M	₪3.1M	₪913,830	₪612,624	₪768,584
Net cash (debt)	₪278.5M	₪265.7M	₪242.6M	₪66.7M	₪209.6M	₪229.3M	₪241.4M	₪220.9M	₪196.4M	₪65.8M	₪65.9M	₪57.3M
Working capital	₪518.2M	₪475.8M	₪478.2M	₪139.5M	₪468.8M	₪441.5M	₪463.9M	₪453.2M	₪440.5M	₪122.4M	₪123.3M	₪115.5M
Tangible book value	₪675.4M	₪653.8M	₪651.8M	₪192.1M	₪634.8M	₪603.0M	₪612.9M	₪588.8M	₪567.9M	₪153.1M	₪153.4M	₪142.1M
Shares outstanding	13.9M	13.9M	13.9M	13.9M	14.3M	14.0M	13.9M	13.9M	13.9M	13.9M	13.9M	13.9M
Current ratio	9.68	7.09	11.06	9.87	9.18	5.61	8.74	8.16	7.39	10.77	12.63	15.09
Quick ratio	8.13	5.91	9.07	7.71	7.15	4.32	6.99	6.62	5.62	8.84	10.77	12.39
Debt / equity	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01
Equity / assets	90.0%	87.5%	90.9%	90.3%	89.7%	84.7%	89.3%	88.8%	88.0%	91.1%	92.5%	93.4%

Quarterly columns are labeled by the month the quarter ended. Figures in Israeli shekels as reported (latest annual report filed March 24, 2026); data from EODHD.

WILC financial position

At the end of fiscal 2025 (December 31, 2025), G. Willi-Food International had total assets of ₪716.7 million (up 4.4% from a year earlier), total liabilities of ₪64.9 million and shareholders' equity of ₪651.8 million. It held ₪247.5 million in cash and short-term investments against ₪4.9 million of debt, a net cash position of ₪242.6 million. Its current ratio was 11.06. In the latest quarter (ended June 30, 2026) total assets were ₪750.5 million and equity ₪675.4 million.

Related: WILC income statement, WILC cash flow statement, WILC key metrics. See the WILC stock overview for the latest quote and news.

WILC balance sheet FAQ

What are G. Willi-Food International's total assets?

G. Willi-Food International reported total assets of ₪716.7 million at the end of fiscal 2025 (December 31, 2025), compared with ₪686.4 million a year earlier.

How much debt does G. Willi-Food International have?

G. Willi-Food International had ₪4.9 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.01.

How much cash does G. Willi-Food International have?

G. Willi-Food International held ₪247.5 million in cash and short-term investments at the end of fiscal 2025; with ₪4.9 million of debt that is net cash of ₪242.6 million.

What is G. Willi-Food International's book value?

G. Willi-Food International's shareholders' equity (book value) was ₪651.8 million at the end of fiscal 2025.

What is G. Willi-Food International's current ratio?

G. Willi-Food International had current assets of ₪525.8 million and current liabilities of ₪47.5 million, a current ratio of 11.06 (it can cover its short-term obligations).

How much goodwill does G. Willi-Food International have?

G. Willi-Food International carried ₪0.0 million of goodwill and intangible assets, 0.0% of total assets, at the end of fiscal 2025.