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Financial Statements — WILC
Balance Sheet
(in millions ILS)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 124.16 | 122.94 | 137.47 | 42.79 | 195.72 |
| Inventory | 94.07 | 98.23 | 62.48 | 71.93 | 59.53 |
| Total Current Assets | 528.41 | 143.63 | 482.14 | 513.21 | 554.07 |
| Goodwill | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Total Non-current Assets | 191.89 | 162.56 | 114.89 | 95.22 | 73.99 |
| Total Assets | 720.30 | 686.38 | 597.03 | 608.43 | 628.07 |
| Total Current Liabilities | 47.78 | 59.93 | 38.18 | 42.63 | 50.14 |
| Total Non-current Liabilities | 17.43 | 13.51 | 6.62 | 6.36 | 6.69 |
| Total Liabilities* | 65.21 | 73.44 | 44.80 | 48.99 | 56.83 |
| Retained Earnings | 479.54 | 120.38 | 378.69 | 386.98 | 400.32 |
| Total Stockholder Equity | 655.09 | 612.94 | 552.24 | 559.44 | 571.23 |
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* Derived from reported values