Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
430.70
375.64
331.59
313.60
371.90
345.57
Shareholder's Funds
430.70
375.64
331.59
313.60
371.90
345.57
Minority Interest
268.40
251.14
226.45
228.34
232.29
238.57
Long-Term Borrowings
2.19
2.18
1.51
28.62
1.14
1.39
Secured Loans
2.19
2.18
1.51
28.62
1.14
1.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.46
9.88
3.93
3.53
1.91
0.77
Other Long Term Liabilities
17.56
13.5
5.68
5.69
6.59
4.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.36
1.10
1.05
0.88
1.61
1.91
Total Non-Current Liabilities
17.56
13.51
5.68
5.69
6.59
4.27
Current Liabilities
Trade Payables
23.34
28.27
21.65
24.90
20.44
23.48
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
1.36
1.10
1.05
0.88
1.61
1.91
Total Current Liabilities
47.86
60.49
38.92
69.72
50.45
40.59
Total Liabilities
764.52
700.77
602.64
617.34
661.22
628.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
206.25
173.03
124.35
102.61
91.33
86.63
Less: Accumulated Depreciation
63.47
58.35
55.64
51.53
48.43
47.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
142.79
114.68
68.71
51.07
42.90
39.51
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
49.07
47.84
46.14
44.11
31.06
13.70
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
193.08
163.75
116.08
96.41
75.18
54.43
Current Assets Loans & Advances
Current Investments
142.88
135.68
106.31
123.99
168.26
150.59
Inventories
94.73
104.22
70.48
74.49
61.79
62.34
Sundry Debtors
181.76
171.33
160.38
165.84
134.02
131.30
Cash and Bank
148.77
123.68
137.77
151.02
213.86
203.54
Other Current Assets
571.04
536.59
486.19
520.57
585.67
574.33
Short Term Loans and Advances
2.91
1.67
11.24
5.22
7.75
26.55
Total Current Assets
571.44
537.02
486.57
520.93
586.04
574.56
Net Current Assets (Including Current Investments)
523.58
476.54
447.65
451.21
535.59
533.97
Total Current Assets Excluding Current Investments
571.44
537.02
486.57
520.93
586.04
574.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
764.52
700.77
602.64
617.34
661.22
628.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.19
2.18
1.51
28.62
1.14
1.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Willy-Food Investments Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ILS)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
430.70
0
430.70
0.00%
Shareholder's Funds
430.70
0
430.70
0.00%
Minority Interest
268.40
0
268.40
0.00%
Long-Term Borrowings
2.19
0
2.19
0.00%
Secured Loans
2.19
0
2.19
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.46
0
13.46
0.00%
Other Long Term Liabilities
17.56
0
17.56
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.36
0
1.36
0.00%
Total Non-Current Liabilities
17.56
0
17.56
0.00%
Current Liabilities
Trade Payables
23.34
0
23.34
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.36
0
1.36
0.00%
Total Current Liabilities
47.86
0
47.86
0.00%
Total Liabilities
764.52
0
764.52
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
206.25
0
206.25
0.00%
Less: Accumulated Depreciation
63.47
0
63.47
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
142.79
0
142.79
0.00%
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
49.07
0
49.07
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
193.08
0
193.08
0.00%
Current Assets Loans & Advances
Current Investments
142.88
0
142.88
0.00%
Inventories
94.73
0
94.73
0.00%
Sundry Debtors
181.76
0
181.76
0.00%
Cash and Bank
148.77
0
148.77
0.00%
Other Current Assets
571.04
0
571.04
0.00%
Short Term Loans and Advances
2.91
0
2.91
0.00%
Total Current Assets
571.44
0
571.44
0.00%
Net Current Assets (Including Current Investments)
523.58
0
523.58
0.00%
Total Current Assets Excluding Current Investments
571.44
0
571.44
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
764.52
0
764.52
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.19
0
2.19
0.00%
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
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