WLFD.TA TLV
Willy-Food Investments Ltd
1W: +8.0%
1M: -0.3%
3M: -0.9%
YTD: -13.1%
1Y: +40.1%
3Y: +126.4%
5Y: +67.4%
₪5,663.00 ($18.49)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$701M
+16.3% ▲
5Y CAGR: +5.5%
Total Liabilities
$74M
+65.9% ▲
5Y CAGR: +9.9%
Shareholders Equity
$376M
+13.3% ▲
5Y CAGR: +4.2%
Cash & Investments
$259M
+41.6% ▲
5Y CAGR: -0.2%
Total Debt
$5M
+113.1% ▲
5Y CAGR: +3.9%
Net Debt
-$119M
+12.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $204M | $214M | $151M | $138M | $124M |
| Short-Term Investments | $60M | $76M | $49M | $45M | $136M |
| Cash & ST Investments | $263M | $290M | $200M | $183M | $259M |
| Net Receivables | $131M | $228M | $243M | $61M | $172M |
| Inventory | $60M | $60M | $72M | $62M | $98M |
| Other Current Assets | $118M | $234M | $246M | $172M | $819K |
| Total Current Assets | $575M | $586M | $521M | $487M | $537M |
| Property, Plant & Equip. | $40M | $43M | $51M | $69M | $115M |
| Goodwill & Intangibles | $1M | $1M | $1M | $1M | $1M |
| Long-Term Investments | -$46M | -$45M | -$5M | $806K | -$88M |
| Other Non-Current Assets | $60M | $76M | $44M | $45M | $48M |
| Total Non-Current Assets | $54M | $75M | $96M | $116M | $164M |
| Total Assets | $629M | $661M | $617M | $603M | $701M |
| — Liabilities — | |||||
| Accounts Payable | $23M | $20M | $25M | $22M | $28M |
| Short-Term Debt | $0 | $0 | $26M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $19M | $5M | $7M | $8M |
| Total Current Liabilities | $41M | $50M | $70M | $39M | $60M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $4M | $4M | $5M | $1M |
| Total Non-Current Liabilities | $4M | $7M | $6M | $6M | $14M |
| Total Liabilities | $45M | $57M | $75M | $45M | $74M |
| — Equity — | |||||
| Common Stock | $15M | $15M | $15M | $15M | $15M |
| Retained Earnings | $181M | $207M | $149M | -$122K | $211M |
| Accumulated OCI | $19M | $19M | $19M | $0 | $0 |
| Total Stockholders Equity | $346M | $372M | $314M | $332M | $376M |
| Total Liabilities & Equity | $629M | $661M | $617M | $603M | $701M |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $30M | $2M | $5M |
| Net Debt | -$201M | -$210M | -$121M | -$136M | -$119M |
| Total Investments | $14M | $31M | $44M | $46M | $48M |