Financial Statements — WILC
Balance Sheet
(in millions ILS)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 124.16 | 122.94 | 137.47 | 150.61 | 195.72 | 201.82 | 121.86 |
| Inventory | 94.07 | 98.23 | 62.48 | 71.93 | 59.53 | 59.51 | 71.55 |
| Total Current Assets | 528.41 | 523.82 | 482.14 | 513.21 | 554.07 | 576.68 | 495.00 |
| Goodwill | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Total Non-current Assets | 191.89 | 162.56 | 114.89 | 95.22 | 73.99 | 53.25 | 42.24 |
| Total Assets | 720.30 | 686.38 | 597.03 | 608.43 | 628.07 | 629.92 | 537.24 |
| Total Current Liabilities | 47.78 | 59.93 | 38.18 | 42.63 | 50.14 | 39.92 | 42.18 |
| Total Non-current Liabilities | 17.43 | 13.51 | 6.62 | 6.36 | 6.69 | 4.26 | 3.70 |
| Total Liabilities* | 65.21 | 73.44 | 44.80 | 48.99 | 56.83 | 44.18 | 45.81 |
| Retained Earnings | 479.54 | 120.38 | 378.69 | 386.98 | 400.32 | 415.20 | 362.99 |
| Total Stockholder Equity | 655.09 | 612.94 | 552.24 | 559.44 | 571.23 | 585.74 | 491.36 |
* Derived from reported values
Income Statement
(in millions ILS) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 610.61 | 575.79 | 543.26 | 498.33 | 454.21 | 454.09 | 395.64 |
| Cost of Revenue* | 555.80 | 414.46 | 422.70 | 355.23 | 315.92 | 308.72 | 271.78 |
| Gross Profit | 54.80 | 161.33 | 120.57 | 143.10 | 138.29 | 145.38 | 123.85 |
| Selling, General & Admin | 9.02 | 26.17 | 26.11 | 24.12 | 23.30 | 21.92 | 21.07 |
| Total Operating Expenses* | (19.63) | 106.46 | 100.22 | 98.00 | 88.94 | 87.80 | 76.56 |
| Operating Income | 74.43 | 54.87 | 20.35 | 45.10 | 49.36 | 57.58 | 47.30 |
| Pretax Income | 116.59 | 92.68 | 39.19 | 53.97 | 57.82 | 67.67 | 65.25 |
| Tax Provision | 26.16 | 22.37 | 7.54 | 12.41 | 12.72 | 15.46 | 13.74 |
| Net Income | 90.43 | 70.32 | 8.73 | 41.56 | 45.10 | 52.21 | 51.51 |
| Basic EPS | 6.50 | 5.07 | 0.63 | 3.00 | -- | -- | -- |
| Diluted EPS | 6.50 | 5.07 | 2.28 | 0.86 | -- | -- | -- |
* Derived from reported values
Cash Flow Statement
(in millions ILS)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 58.80 | (27.34) | 2.05 | (27.49) | 0.42 | 11.97 | (2.57) |
| Investing Cash Flow | (4.13) | (45.71) | (5.17) | 8.29 | 15.45 | (24.59) | (8.10) |
| Financing Cash Flow | (51.80) | (12.30) | (11.68) | (57.09) | (62.14) | 40.65 | (1.76) |
