G Willi Food International Ltd 6-K, filed Aug 4, 2026

G Willi Food International Ltd (WILCF)

6-K 2026-08-04 For: 2026-08-04

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Added on August 04, 2026

About this 6-K

G Willi Food International Ltd filed this 6-K on August 4, 2026.

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	G. Willi-Food International Ltd.

	By: /s/ Yitschak Barabi
	Name: Yitschak Barabi
	Title: Chief Financial Officer

Date: August 4, 2026

	June 30,						December 31			June 30,						December 31
	2 0 2 6			2 0 2 5			2 0 2 5			2 0 2 6			2 0 2 5			2 0 2 5
	NIS									US dollars (*)
	(in thousands)
ASSETS

Current assets
Cash and cash equivalents		138,024			94,334			124,158			46,347			31,677			41,692
Financial assets carried at fair value through profit or loss		145,085			119,556			124,591			48,719			40,146			41,837
Trade receivables		195,389			191,682			181,762			65,611			64,366			61,035
Other receivables and prepaid expenses		4,683			3,753			2,244			1,573			1,260			754
Inventories		92,643			116,493			94,074			31,109			39,118			31,589
Current tax assets		2,085			249			1,585			700			84			532
Total current assets		577,909			526,067			528,414			194,059			176,651			177,439

Non-current assets
Property, plant and equipment		218,357			188,216			201,692			73,324			63,202			67,727
Less - Accumulated depreciation		66,480			61,041			63,468			22,324			20,497			21,312
		151,877			127,175			138,224			51,000			42,705			46,415

Right of use asset		4,008			4,289			4,562			1,346			1,440			1,532
Financial assets carried at fair value through profit or loss		16,678			50,068			49,067			5,600			16,813			16,477
Goodwill		36			36			36			12			12			12
Total non-current assets		172,599			181,568			191,889			57,958			60,970			64,436

		750,508			707,635			720,303			252,017			237,621			241,875
EQUITY AND LIABILITIES

Current liabilities
Current maturities of lease liabilities		2,160			1,848			2,191			725			621			736
Trade payables		32,894			31,448			23,291			11,045			10,561			7,821
Employees Benefits		5,565			4,745			4,861			1,869			1,593			1,632
Other payables and accrued expenses		19,099			19,272			17,438			6,413			6,471			5,856
Total current liabilities		59,718			57,313			47,781			20,052			19,246			16,045

Non-current liabilities
Lease liabilities		2,422			2,420			2,739			813			813			920
Deferred taxes		11,597			12,009			13,331			3,895			4,032			4,476
Retirement benefit obligation		1,361			1,102			1,361			457			370			457
Total non-current liabilities		15,380			15,531			17,431			5,165			5,215			5,853
Shareholders’ equity
Share capital		1,492			1,491			1,492			501			501			501
Additional paid in capital		175,845			173,486			174,700			59,048			58,256			58,664
Remeasurement of the net liability in respect of defined benefit		(257	)		(256	)		(256	)		(86	)		(86	)		(86	)
Capital fund		247			247			247			83			83			83
Retained earnings		498,711			460,451			479,536			167,465			154,617			161,026
Treasury shares		(628	)		(628	)		(628	)		(211	)		(211	)		(211	)
Equity attributable to owners of the Company		675,410			634,791			655,091			226,800			213,160			219,977

		750,508			707,635			720,303			252,017			237,621			241,875

	Six months						Three months						Six months
	ended						ended						ended
	June 30,						June 30,						June 30,
	2 0 2 6			2 0 2 5			2 0 2 6			2 0 2 5			2 0 2 6			2 0 2 5
	NIS												US dollars (*)
	In thousands (except per share and share data)

Sales		317,423			305,320			160,532			160,477			106,589			102,525
Cost of sales		214,962			216,643			107,023			116,428			72,183			72,748

Gross profit		102,461			88,677			53,509			44,049			34,406			29,777

Operating costs and expenses:
Selling expenses		40,800			33,919			19,916			16,808			13,700			11,390
General and administrative expenses		16,329			14,171			8,286			6,613			5,483			4,759

Operating profit before other income		45,332			40,587			25,307			20,628			15,223			13,628

Other income		4			-			4			-			1			-

Operating profit		45,336			40,587			25,311			20,628			15,224			13,628

Financial income		8,798			26,604			2,930			21,478			3,014			8,934
Financial expense		(1,072	)		(1,423	)		(923	)		(1,468	)		(420	)		(478	)

Total financial income		7,726			25,181			2,007			20,010			2,594			8,456

Income before taxes on income		53,062			65,768			27,318			40,638			17,818			22,084
Taxes on income		(11,926	)		(14,389	)		(6,265	)		(8,764	)		(4,005	)		(4,831	)

Profit for the period		41,136			51,379			21,053			31,874			13,813			17,253

Earnings per share:
Basic earnings per share		3.0			3.7			1.5			2.3			1.0			1.2
Diluted earnings per share		3.0			3.6			1.5			2.2			1.0			1.2

Shares used in computation of basic EPS		13,906,412			13,883,685			13,906,412			13,883,685			13,906,412			13,883,685
Shares used in computation of diluted EPS		13,913,507			14,328,049			13,913,507			14,328,049			13,913,507			14,328,049
Actual number of shares		13,906,412			13,883,685			13,906,412			13,883,685			13,906,412			13,883,685

	Six months						Three months						Six months
	ended						ended						ended
	June 30,						June 30,						June 30,
	2 0 2 6			2 0 2 5			2 0 2 6			2 0 2 5			2 0 2 6			2 0 2 5
	NIS												US dollars (*)
	(in thousands)

CASH FLOWS - OPERATING ACTIVITIES
Profit from continuing operations		41,136			51,379			21,053			31,874			13,813			17,253
Adjustments to reconcile net profit to net cash used to continuing operating activities (Appendix A)		(2,465	)		(48,830	)		(4,776	)		(29,636	)		(827	)		(16,397	)

Net cash from (used in) continuing operating activities		38,671			2,549			16,277			2,238			12,986			856

CASH FLOWS - INVESTING ACTIVITIES
Acquisition of property plant and equipment		(2,795	)		(1,803	)		(1,746	)		(1,274	)		(939	)		(605	)
Acquisition of property plant and equipment under construction		(13,976	)		(18,196	)		(4,291	)		(7,427	)		(4,693	)		(6,110	)
Proceeds from sale of property plant and Equipment		7			-			7			-			2
Proceeds from sale of marketable securities, net		15,164			20,760			9,092			15,620			5,092			6,971

Net cash from (used in) continuing investing activities		(1,600	)		761			3,062			6,919			(538	)		256

CASH FLOWS - FINANCING ACTIVITIES
Lease liability payments		(1,064	)		(988	)		(467	)		(408	)		(357	)		(332	)
Receipt of short-term loan from bank		4,121			-			-			-			1,384			-
Payment of short-term loan from bank		(4,121	)		-			(4,121	)		-			(1,384	)		-
Dividend		(21,963	)		(29,953	)		(21,963	)		(29,953	)		(7,376	)		(10,058	)

Net cash used in continuing financing activities		(23,027	)		(30,941	)		(26,551	)		(30,361	)		(7,733	)		(10,390	)

Increase (decrease) in cash and cash equivalents		14,044			(27,631	)		(7,212	)		(21,204	)		4,715			(9,278	)

Cash and cash equivalents at the beginning of the financial period		124,158			122,938			145,483			116,870			41,692			41,282

Exchange gains (loss) on cash and cash equivalents		(178	)		(973	)		(247	)		(1,332	)		(60	)		(327	)

Cash and cash equivalents of the end of the financial year		138,024			94,334			138,024			94,334			46,347			31,677

	Six months						Three months						Six months
	ended						ended						ended
	June 30,						June 30,						June 30,
	2 0 2 6			2 0 2 5			2 0 2 6			2 0 2 5			2 0 2 6			2 0 2 5
	NIS												US dollars (*)
	(in thousands)

Increase (decrease) in deferred income taxes		(1,734	)		2,121			(267	)		2,303			(582	)		712
Unrealized losses (gain) on marketable securities		(3,269	)		(19,353	)		(136	)		(17,792	)		(1,098	)		(6,499	)
Depreciation and amortization		3,118			2,693 (	**)		1,557			1,363 (	**)		1,047			904 (	**)
Depreciation expense on right-to-use assets		1,268			1,080 (	**)		640			555 (	**)		426			363 (	**)
Capital gain on disposal of property plant and equipment		(7	)		-			(7	)		-			(2	)		-
Stock based compensation reserve		1,144			424			556			(128	)		384			142
Exchange losses on cash and cash equivalents		178			973			247			1,332			60			327

Changes in assets and liabilities:
Increase in trade receivables and other receivables		(5,811	)		(6,684	)		(7,725	)		(8,153	)		(1,951	)		(2,244	)
Decrease (increase) in inventories		1,431			(18,259	)		(330	)		6,659			481			(6,131	)
Decrease in trade and other payables, and other current liabilities		11,967			(2,284	)		7,587			(8,450	)		4,018			(767	)
Cash generated from operations		8,285			(39,289	)		2,122			(22,311	)		2,783			(13,193	)
Income tax paid		(10,750	)		(9,541	)		(6,898	)		(7,325	)		(3,610	)		(3,204	)
Net cash flows used in operating activities		(2,465	)		(48,830	)		(4,776	)		(29,636	)		(827	)		(16,397	)