G Willi Food International Ltd 6-K, filed May 19, 2025

G Willi Food International Ltd (WILCF)

6-K 2025-05-19 For: 2025-05-19

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Added on April 08, 2026

About this 6-K

G Willi Food International Ltd filed this 6-K on May 19, 2025.

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	March 31,						December 31			March 31,						December 31
	2 0 2 5			2 0 2 4			2024			2 0 2 5			2 0 2 4			2024
	NIS									US dollars (*)
	(in thousands)
ASSETS

Current assets
Cash and cash equivalents		116,870			134,850			122,938			31,434			36,270			33,066
Financial assets at fair value through profit or loss		117,120			109,571			123,189			31,501			29,470			33,133
Trade receivables, Net		172,919			154,565			171,331			46,509			41,572			46,081
Other receivables and prepaid expenses		7,287			13,552			7,384			1,960			3,645			1,986
Inventories, Net		123,152			74,882			98,234			33,123			20,140			26,421
Current tax assets		-			6,759			744			-			1,818			200
Total current assets		537,348			494,179			523,820			144,527			132,915			140,887

Non-current assets
Property, plant and equipment		179,515			128,936			168,217			48,283			34,679			45,244
Less -Accumulated depreciation		59,679			56,876			58,349			16,051			15,297			15,694
		119,836			72,060			109,868			32,232			19,382			29,550

Right of use asset		4,838			3,376			4,814			1,301			908			1,295
Financial assets at fair value through profit or loss		50,332			46,159			47,842			13,537			12,415			12,868
Goodwill		36			36			36			10			10			10
Total non-current assets		175,042			121,631			162,560			47,080			32,715			43,723
		712,390			615,810			686,380			191,607			165,630			184,610
EQUITY AND LIABILITIES

Current liabilities
Current maturities of lease liabilities		1,939			1,760			2,179			522			473			586
Trade payables		35,047			20,728			28,203			9,426			5,575			7,586
Employees Benefits		5,904			4,769			4,532			1,588			1,283			1,219
Other payables and accrued expenses		52,916			18,617			25,015			14,233			5,007			6,728
Total current liabilities		95,806			45,874			59,929			25,769			12,338			16,119

Non-current liabilities
Lease liabilities		2,730			1,588			2,521			734			427			678
Deferred taxes		9,706			6,287			9,888			2,611			1,691			2,659
Retirement benefit obligation		1,102			1,055			1,102			296			284			296
Total non-current liabilities		13,538			8,930			13,511			3,641			2,402			3,633

Shareholders' equity
Share capital		1,491			1,490			1,491			401			401			401
Additional paid in capital		173,614			172,789			173,062			46,697			46,474			46,547
Remeasurement of the net liability in respect of defined benefit		(256	)		(154	)		(256	)		(69	)		(41	)		(69	)
Capital fund		247			247			247			66			66			66
Retained earnings		428,578			387,262			439,024			115,271			104,159			118,082
Treasury shares		(628	)		(628	)		(628	)		(169	)		(169	)		(169	)
Equity attributable to owners of the Company		603,046			561,006			612,940			162,197			150,890			164,858
		712,390			615,810			686,380			191,607			165,630			184,610

	Three months						Three months
	ended						ended
	March 31,						March 31,
	2 0 2 5			2 0 2 4			2 0 2 5			2 0 2 4
	NIS						US dollars (*)
	In thousands (except per share and share data)

Sales		144,843			136,036			38,957			36,588
Cost of sales		100,215			101,385			26,954			27,269

Gross profit		44,628			34,651			12,003			9,319

Operating costs and expenses:
Selling expenses		17,111			16,475			4,602			4,431
General and administrative expenses		7,558			6,550			2,033			1,762
Operating profit		19,959			11,626			5,368			3,126

Financial income		5,491			12,303			1,477			3,309
Financial expense		(320	)		(822	)		(86	)		(221	)

Total financial income		5,171			11,481			1,391			3,088

Income before taxes on income		25,130			23,107			6,759			6,214
Taxes on income		(5,625	)		(4,554	)		(1,513	)		(1,225	)

Profit for the period		19,505			18,553			5,246			4,989

Earnings per share:
Basic earnings per share		1.41			1.34			0.38			0.36
Diluted earnings per share		1.39			1.34			0.37			0.36

Shares used in computation of basic EPS		13,877,447			13,867,017			13,877,447			13,867,017
Shares used in computation of diluted EPS		13,988,885			13,867,017			13,988,885			13,867,017
Actual number of shares		13,877,447			13,867,017			13,877,447			13,867,017

	Three months ended						Three months ended
	March 31,						March 31,
	2 0 2 5			2 0 2 4			2 0 2 5			2 0 2 4
	NIS						US dollars (*)
	In thousands (except per share and share data)
CASH FLOWS - OPERATING ACTIVITIES
Profit from continuing operations		19,505			18,553			5,246			4,989
Adjustments to reconcile net profit to net cash from continuing operating activities (Appendix A)		(19,194	)		(14,781	)		(5,163	)		(3,976	)
Net cash from continuing operating activities		311			3,772			83			1,013

CASH FLOWS - INVESTING ACTIVITIES
Acquisition of property plant and equipment		(529	)		(2,393	)		(142	)		(644	)
Acquisition of property plant and equipment under construction		(10,769	)		(4,321	)		(2,896	)		(1,162	)
Proceeds from sale of marketable securities, net		5,140			623			1,382			168
Net cash from continuing investing activities		(6,158	)		(6,091	)		(1,656	)		(1,638	)

CASH FLOWS - FINANCING ACTIVITIES
Lease liability payments		(580	)		(719	)		(156	)		(193	)
Net cash used in continuing financing activities		(580	)		(719	)		(156	)		(193	)

Decrease in cash and cash equivalents		(6,427	)		(3,038	)		(1,729	)		(817	)
Cash and cash equivalents at the beginning of the year		122,938			137,466			33,066			36,973
Exchange gains on cash and cash equivalents		359			422			97			114
Cash and cash equivalents at the end of the year		116,870			134,850			31,434			36,270

	Three months						Three months
	ended						ended
	March 31,						March 31,
	2 0 2 5			2 0 2 4			2 0 2 5			2 0 2 4
	NIS						US dollars (*)
	(in thousands)
Increase (decrease) in deferred income taxes		(182	)		1,419			(49	)		382
Unrealized loss (gain) on marketable securities		(1,561	)		(8,047	)		(419	)		(2,164	)
Depreciation and amortization		1,855			1,849			499			497
Stock based compensation reserve		552			200			148			54
Exchange gains on cash and cash equivalents		(359	)		(422	)		(97	)		(114	)

Changes in assets and liabilities:
Decrease in trade receivables and other receivables		1,469			7,682			395			2,066
Increase in inventories		(24,918	)		(12,407	)		(6,702	)		(3,338	)
Increase (decrease) in trade payables, other payables and other current liabilities		6,166			(2,537	)		1,658			(682	)
Cash generated from operations		(16,978	)		(12,263	)		(4,567	)		(3,299	)
Income tax paid		(2,216	)		(2,518	)		(596	)		(677	)
Net cash flows used in operating activities		(19,194	)		(14,781	)		(5,163	)		(3,976	)