Beginning Cash: The amount of cash reported by the company on its previous statement.
G. Willi-Food International, Ltd. (WILC) had Beginning Cash of $38.54M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$191.41M |
|
$28.35M |
|
$136.61M |
|
$54.80M |
|
$168.08M |
|
$23.33M |
|
$13.21M |
|
$36.55M |
|
$36.55M |
|
$28.35M |
|
$28.35M |
|
$28.35M |
|
$28.35M |
|
$23.33M |
|
$25.83M |
|
13.91M |
|
13.91M |
|
$2.04 |
|
$2.04 |
|
| Balance Sheet Financials | |
$165.65M |
|
$43.33M |
|
$60.15M |
|
$225.80M |
|
$14.98M |
|
-- |
|
$5.46M |
|
$20.44M |
|
$205.36M |
|
$205.34M |
|
$205.36M |
|
13.91M |
|
| Cash Flow Statement Financials | |
$18.43M |
|
$-1.29M |
|
$-16.24M |
|
|
Beginning Cash |
$38.54M |
$38.92M |
|
$0.38M |
|
$0.51M |
|
$-15.65M |
|
-- |
|
| Fundamental Metrics & Ratios | |
11.06 |
|
-- |
|
-- |
|
-- |
|
-- |
|
28.63% |
|
12.19% |
|
12.19% |
|
13.50% |
|
19.09% |
|
14.81% |
|
$7.81M |
|
-- |
|
-- |
|
-- |
|
0.85 |
|
4.63 |
|
3.32 |
|
109.99 |
|
13.80% |
|
13.81% |
|
12.55% |
|
13.80% |
|
$14.77 |
|
$0.56 |
|
$1.32 |
|