G WILLI FOOD INTERNATIONAL LTD Cash And Cash Equivalents
G WILLI FOOD INTERNATIONAL LTD (WILCF) had Cash And Cash Equivalents of ILS 124.16 million as of 2025-12-31, per its 20-F filed 2026-03-24.
Financial Statements › Notes
ifrs-full:CashAndCashEquivalents · last filed 2026-03-24
- 2025-12-31: Cash And Cash Equivalents 124.16M ILS.
- 2024-12-31: Cash And Cash Equivalents 122.94M ILS.
- 2023-12-31: Cash And Cash Equivalents 137.47M ILS.
- 2022-12-31: Cash And Cash Equivalents 150.61M ILS.
ILS
| Period end | Cash And Cash Equivalents |
|---|---|
| 2025-12-31 | 124.16M ILS 20-F · filed 2026-03-24 |
| 2024-12-31 | 122.94M ILS 20-F · filed 2026-03-24 |
| 2023-12-31 | 137.47M ILS 20-F · filed 2026-03-24 |
| 2022-12-31 | 150.61M ILS 20-F · filed 2026-03-24 |
| 2021-12-31 | 195.72M ILS 20-F · filed 2025-03-17 |
| 2020-12-31 | 201.82M ILS 20-F · filed 2024-03-21 |
| 2019-12-31 | 121.86M ILS 20-F · filed 2023-03-23 |
| 2018-12-31 | 134.29M ILS 20-F · filed 2022-03-15 |
| 2017-12-31 | 113.06M ILS 20-F · filed 2021-03-25 |
| 2016-12-31 | 129.58M ILS 20-F · filed 2020-03-19 |
| 2015-12-31 | 79.42M ILS 20-F · filed 2019-03-27 |
| 2014-12-31 | 82.90M ILS 20-F · filed 2018-04-30 |
USD
| Period end | Cash And Cash Equivalents | Cash And Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $38.92M 20-F · filed 2026-03-24 | |
| 2024-12-31 | $38.54M 20-F · filed 2026-03-24 | $33.71M 20-F · filed 2025-03-17 |
| 2023-12-31 | $37.69M 20-F · filed 2025-03-17 | $37.90M 20-F · filed 2024-03-21 |
| 2022-12-31 | $41.52M 20-F · filed 2024-03-21 | $42.79M 20-F · filed 2023-03-23 |
| 2021-12-31 | $55.60M 20-F · filed 2023-03-23 |