Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
168.22
153.36
158.55
183.53
182.43
142.26
Shareholder's Funds
168.22
153.36
158.55
183.53
182.43
142.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.60
0.42
0.62
0.36
0.43
0.48
Secured Loans
0.60
0.42
0.62
0.36
0.43
0.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.71
1.35
1.19
0.65
0.24
-0.24
Other Long Term Liabilities
3.71
1.84
1.8
2.15
1.33
1.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.30
0.29
0.25
0.52
0.59
0.43
Total Non-Current Liabilities
3.71
1.84
1.80
2.15
1.33
1.07
Current Liabilities
Trade Payables
7.74
6.00
7.04
6.55
7.31
7.14
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.30
0.29
0.25
0.52
0.59
0.43
Total Current Liabilities
16.45
10.60
12.08
16.11
12.43
12.21
Total Liabilities
188.38
165.80
172.43
201.79
196.19
155.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47.49
34.53
29.08
29.34
26.78
24.69
Less: Accumulated Depreciation
16.01
15.45
14.60
15.56
14.47
12.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31.47
19.08
14.47
13.78
12.31
11.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.13
12.81
12.50
9.98
4.27
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
44.61
31.91
26.99
23.77
16.58
12.23
Current Assets Loans & Advances
Current Investments
33.81
28.37
33.09
49.51
48.18
40.98
Inventories
28.60
19.57
21.11
19.85
19.42
21.06
Sundry Debtors
47.02
44.54
47.00
43.06
40.89
38.52
Cash and Bank
33.74
38.18
42.68
62.88
62.86
35.28
Other Current Assets
143.64
133.79
145.34
177.90
178.42
141.42
Short Term Loans and Advances
0.47
3.13
1.46
2.60
7.07
5.58
Total Current Assets
143.76
133.90
145.45
178.02
179.61
143.31
Net Current Assets (Including Current Investments)
127.31
123.29
133.37
161.91
167.17
131.10
Total Current Assets Excluding Current Investments
143.76
133.90
145.45
178.02
179.61
143.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
188.38
165.80
172.43
201.79
196.19
155.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.60
0.42
0.62
0.36
0.43
0.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of G. Willi Food International Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
168.22
239.29
-71.07
-29.70%
Shareholder's Funds
168.22
239.29
-71.07
-29.70%
Minority Interest
0
2.00
-2.00
-100.00%
Long-Term Borrowings
0.60
174.19
-173.59
-99.66%
Secured Loans
0.60
174.19
-173.59
-99.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.71
29.39
-26.68
-90.78%
Other Long Term Liabilities
3.71
71.39
-67.68
-94.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.30
0
0.30
0.00%
Total Non-Current Liabilities
3.71
174.71
-171.00
-97.88%
Current Liabilities
Trade Payables
7.74
56.33
-48.59
-86.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.30
0
0.30
0.00%
Total Current Liabilities
16.45
145.20
-128.75
-88.67%
Total Liabilities
188.38
561.21
-372.83
-66.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
47.49
224.18
-176.69
-78.82%
Less: Accumulated Depreciation
16.01
60.66
-44.65
-73.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31.47
163.52
-132.05
-80.75%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
13.13
2.85
10.28
360.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.08
-1.08
-100.00%
Total Non-Current Assets
44.61
383.10
-338.49
-88.36%
Current Assets Loans & Advances
Current Investments
33.81
0
33.81
0.00%
Inventories
28.60
103.39
-74.79
-72.34%
Sundry Debtors
47.02
54.11
-7.09
-13.10%
Cash and Bank
33.74
14.47
19.27
133.17%
Other Current Assets
143.64
172.20
-28.56
-16.59%
Short Term Loans and Advances
0.47
0.24
0.23
95.83%
Total Current Assets
143.76
178.10
-34.34
-19.28%
Net Current Assets (Including Current Investments)
127.31
32.90
94.41
286.96%
Total Current Assets Excluding Current Investments
143.76
178.10
-34.34
-19.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
188.38
561.21
-372.83
-66.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.60
174.19
-173.59
-99.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
