G. Willi-Food International Ltd. Net Assets
G. Willi-Food International Ltd. net assets. Based on the latest financial reports, G. Willi-Food International Ltd. (WILCF) has net assets worth $675.41 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($750.51 Million) and total liabilities ($75.10 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See G. Willi-Food International Ltd. (WILCF) balance sheet quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $675.41 Million |
| % of Total Assets | 89.99% |
| Annual Growth Rate | 5.4% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.1 |
Net Assets of G. Willi-Food International Ltd. (2022–2025)
Net assets of G. Willi-Food International Ltd. from 2022 to 2025. This chart illustrates how G. Willi-Food International Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore G. Willi-Food International Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for G. Willi-Food International Ltd. (2022–2025)
The table below shows the annual net assets of G. Willi-Food International Ltd. from 2022 to 2025. For live market cap and overall valuation, see G. Willi-Food International Ltd. market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $655.09 Million | +6.88% |
| 2024-12-31 | $612.94 Million | +10.99% |
| 2023-12-31 | $552.24 Million | -1.29% |
| 2022-12-31 | $559.44 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to G. Willi-Food International Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 23.9% over the analyzed period, indicating profitable operations and earnings retention.
G. Willi-Food International Ltd. Net Assets Breakdown (December 2025)
G. Willi-Food International Ltd. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $479.54 Million | 73.20% |
| Other Components | $175.56 Million | 26.80% |
| Total Equity | $655.09 Million | 100.00% |
G. Willi-Food International Ltd. Competitors by Market Cap
The table below lists competitors of G. Willi-Food International Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
|
$365.76 Million |
|
Shanghai Tianchen Co Ltd
SHG:600620
|
$365.76 Million |
|
Jinling Hotel Corp Ltd
SHG:601007
|
$365.81 Million |
|
Mirrabooka Investments Ltd
AU:MIR
|
$365.89 Million |
|
Kenmec Mechanical Engineering Co Ltd
TWO:6125
|
$365.58 Million |
|
Daewon Cable Co. Ltd. Preference Shares
KO:006345
|
$365.55 Million |
|
Chongqing Mas Sci&Tech
SHE:300275
|
$365.52 Million |
|
Exicon Co. Ltd
KQ:092870
|
$365.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in G. Willi-Food International Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 612,940,000 to 655,091,000, a change of 42,151,000 (6.9%).
- Net income of 90,431,000 contributed positively to equity growth.
- Dividend payments of 49,919,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $90.43 Million | +13.8% |
| Dividends Paid | $49.92 Million | -7.62% |
| Other Changes | $1.64 Million | +0.25% |
| Total Change | $- | 6.88% |
Book Value vs Market Value Analysis
This analysis compares G. Willi-Food International Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.56x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $40.34 | $26.50 | x |
| 2023-12-31 | $39.82 | $26.50 | x |
| 2024-12-31 | $44.18 | $26.50 | x |
| 2025-12-31 | $47.11 | $26.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently G. Willi-Food International Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.80%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.81%
- • Asset Turnover: 0.85x
- • Equity Multiplier: 1.10x
- Recent ROE (13.80%) is above the historical average (9.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 7.43% | 8.34% | 0.82x | 1.09x | $-14.38 Million |
| 2023 | 5.73% | 5.83% | 0.91x | 1.08x | $-23.57 Million |
| 2024 | 11.47% | 12.21% | 0.84x | 1.12x | $9.02 Million |
| 2025 | 13.80% | 14.81% | 0.85x | 1.10x | $24.92 Million |
Industry Comparison
This section compares G. Willi-Food International Ltd.'s net assets metrics with peer companies in the Food Distribution industry.
Industry Context
- Industry: Food Distribution
- Average net assets among peers: $586,961,396
- Average return on equity (ROE) among peers: 9.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| G. Willi-Food International Ltd. (WILCF) | $675.41 Million | 7.43% | 0.11x | $365.74 Million |
| The Andersons Inc (ANDE) | $115.79 Million | 10.11% | 3.25x | $2.19 Billion |
| Mission Produce Inc (AVO) | $534.20 Million | 8.41% | 0.64x | $983.00 Million |
| The Chefs Warehouse Inc (CHEF) | $350.21 Million | -1.41% | 2.07x | $4.25 Billion |
| Calavo Growers Inc (CVGW) | $88.83 Million | 20.00% | 0.69x | $466.33 Million |
| AMCON Distributing Company (DIT) | $60.76 Million | 5.27% | 1.60x | $81.26 Million |
| Hf Foods Group Inc (HFFG) | $24.36 Million | 19.36% | 1.98x | $80.62 Million |
| Mannatech Incorporated (MTEX) | $25.32 Million | -15.35% | 1.46x | $15.17 Million |
| Performance Food Group Co (PFGC) | $925.50 Million | 10.41% | 3.11x | $15.56 Billion |
| SpartanNash Co (SPTN) | $335.65 Million | 8.17% | 1.35x | $910.90 Million |
| Sysco Corporation (SYY) | $3.41 Billion | 32.45% | 1.96x | $39.67 Billion |
About G. Willi-Food International Ltd.
G. Willi-Food International Ltd. designs, imports, markets, and distributes food products under the Willi-Food and Euro European Dairies brand name worldwide. The company offers canned vegetables and pickles, including mushrooms, artichoke, beans, asparagus, capers, corn kernels, baby corn, palm hearts, vine leaves, sour pickles, mixed pickled vegetables, pickled peppers, olives, garlic, roasted … Read more