Financial Statements for G. Willi-Food International Limited

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G. Willi-Food International Limited financials

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Income Statement

Balance Sheet

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In Millions of ILS (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	90.58	76.40	70.13	66.33	73.65
Other Revenue, Total	-	-	-	-	-
Total Revenue	90.58	76.40	70.13	66.33	73.65
Cost of Revenue, Total	69.20	55.83	53.88	49.79	57.98
Gross Profit	21.39	20.57	16.25	16.54	15.68
Selling/General/Admin. Expenses, Total	12.21	12.96	10.68	10.97	11.02
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	0.00	0.11	-0.11	0.02	-0.07
Total Operating Expense	81.41	68.90	64.45	60.78	68.93
Operating Income	9.18	7.50	5.68	5.55	4.72
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	10.92	11.67	8.14	5.40	6.55
Income After Tax	8.25	8.79	6.29	4.10	4.83
Minority Interest	-	0.00	0.00	0.00	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	8.25	8.79	6.29	4.10	4.83
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	8.25	8.79	6.29	4.10	4.83
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	8.25	8.79	6.29	4.10	4.83
Income Available to Common Incl. Extra Items	8.25	8.79	6.29	4.10	4.83
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	12.97	12.97	12.97	12.97	12.99
Diluted EPS Excluding Extraordinary Items	0.64	0.68	0.49	0.32	0.37
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.64	0.68	0.49	0.32	0.37

In Millions of ILS (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	286.51	264.40	271.14	230.13
Other Revenue, Total	-	-	-	-
Total Revenue	286.51	264.40	271.14	230.13
Cost of Revenue, Total	217.47	202.70	194.96	165.13
Gross Profit	69.04	61.70	76.19	65.00
Selling/General/Admin. Expenses, Total	44.78	43.36	47.35	36.98
Research & Development	-	-	-	-
Depreciation/Amortization	0.85	1.50	1.55	1.50
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-0.09	-0.24	-0.10	-0.09
Other Operating Expenses, Total	0.04	0.00	0.00	-5.25
Total Operating Expense	263.05	247.32	243.76	198.28
Operating Income	23.46	17.09	27.39	31.86
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.39	-0.40	-0.48	-0.35
Income Before Tax	31.76	18.25	32.25	34.18
Income After Tax	24.01	14.35	25.26	29.31
Minority Interest	0.00	-0.21	-1.98	-1.09
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	24.01	14.14	23.28	28.22
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	24.01	18.31	28.18	30.44
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	24.01	14.14	23.28	28.22
Income Available to Common Incl. Extra Items	24.01	18.31	28.18	30.44
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	12.98	13.53	12.88	10.27
Diluted EPS Excluding Extraordinary Items	1.85	1.04	1.81	2.75
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.84	1.03	1.80	2.74

In Millions of ILS (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	59.64	57.56	65.56	72.80	39.85
Short Term Investments	136.84	158.81	150.55	130.94	156.66
Cash and Short Term Investments	196.48	216.37	216.10	203.74	196.51
Accounts Receivable - Trade, Net	83.96	71.34	63.77	65.97	71.28
Receivables - Other	-	-	-	-	-
Total Receivables, Net	86.13	77.33	69.94	70.22	77.02
Total Inventory	43.79	49.27	28.27	32.98	34.13
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	0.77	-
Total Current Assets	326.40	342.97	314.31	307.71	307.67
Property/Plant/Equipment, Total - Gross	64.56	63.02	62.06	61.08	61.53
Accumulated Depreciation, Total	-22.27	-21.39	-20.76	-20.27	-19.50
Goodwill, Net	0.04	0.04	0.04	0.04	0.04
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.24	0.02	1.13	1.19	0.75
Total Assets	369.49	384.72	356.89	349.84	350.58
Accounts Payable	18.36	27.27	24.53	25.21	27.73
Accrued Expenses	0.00	3.45	0.83	0.96	1.27
Notes Payable/Short Term Debt	0.02	9.93	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	8.46	9.73	6.23	4.71	6.40
Total Current Liabilities	26.84	50.38	31.59	30.88	35.40
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.02	9.93	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	0.00	-	-	-
Other Liabilities, Total	0.58	0.58	0.45	0.43	0.64
Total Liabilities	27.42	50.96	32.04	31.31	36.04
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1.44	1.44	1.44	1.44	1.44
Additional Paid-In Capital	130.15	130.14	130.12	130.10	130.09
Retained Earnings (Accumulated Deficit)	220.63	212.38	203.59	197.30	193.20
Treasury Stock - Common	-10.84	-10.84	-10.84	-10.84	-10.84
Other Equity, Total	0.69	0.64	0.54	0.53	0.65
Total Equity	342.06	333.76	324.86	318.54	314.54
Total Liabilities & Shareholders' Equity	369.49	384.72	356.89	349.84	350.58
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	12.97	12.97	12.97	12.97	12.97

In Millions of ILS (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	87.10
Short Term Investments	194.82	180.03	164.96	11.36
Cash and Short Term Investments	216.37	198.09	181.52	98.46
Accounts Receivable - Trade, Net	71.34	57.63	85.90	77.75
Receivables - Other	-	-	-	-
Total Receivables, Net	76.83	72.97	87.67	79.25
Total Inventory	49.27	32.61	37.61	44.81
Prepaid Expenses	0.49	0.38	0.54	0.49
Other Current Assets, Total	-	-	-	0.00
Total Current Assets	342.97	304.05	307.34	223.01
Property/Plant/Equipment, Total - Gross	63.02	61.40	70.77	55.85
Accumulated Depreciation, Total	-21.39	-18.86	-20.51	-16.98
Goodwill, Net	0.04	0.04	1.94	1.94
Intangibles, Net	-	0.00	4.07	4.67
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.02	0.93	0.69	0.38
Total Assets	384.72	347.68	367.28	282.72
Accounts Payable	30.03	26.48	37.68	49.38
Accrued Expenses	5.90	3.14	2.06	0.14
Notes Payable/Short Term Debt	9.93	0.00	5.78	10.37
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	4.51	7.23	12.78	14.75
Total Current Liabilities	50.38	36.85	58.30	74.65
Long Term Debt	-	0.00	0.31	0.10
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.31	0.10
Total Debt	9.93	0.00	6.09	10.47
Deferred Income Tax	-	0.00	0.52	0.45
Minority Interest	0.00	0.00	5.52	3.54
Other Liabilities, Total	0.58	0.52	1.28	1.04
Total Liabilities	50.96	37.37	65.93	79.78
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.44	1.44	1.44	1.11
Additional Paid-In Capital	130.14	130.06	129.11	59.30
Retained Earnings (Accumulated Deficit)	212.38	188.37	170.06	141.88
Treasury Stock - Common	-10.84	-10.14	0.00	-
Other Equity, Total	0.64	0.59	0.74	0.64
Total Equity	333.76	310.32	301.35	202.94
Total Liabilities & Shareholders' Equity	384.72	347.68	367.28	282.72
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	12.97	13.02	13.57	10.27

In Millions of ILS (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	8.25	24.01	15.22	8.93	4.83
Depreciation/Depletion	1.01	3.13	1.89	1.97	0.87
Amortization	-	-	-	-	-
Deferred Taxes	-0.23	0.91	-0.20	-0.25	-
Non-Cash Items	-1.56	-3.97	0.46	0.63	-0.59
Changes in Working Capital	-14.19	-31.20	-11.05	-17.54	-20.08
Cash from Operating Activities	-6.71	-7.12	6.33	-6.26	-14.96
Capital Expenditures	-4.39	-1.63	-1.25	-0.20	-0.28
Other Investing Cash Flow Items, Total	23.10	22.42	26.52	45.31	21.14
Cash from Investing Activities	18.70	20.80	25.27	45.11	20.86
Financing Cash Flow Items	0.00	0.00	0.00	0.00	0.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	-0.70	-0.70	-0.70	-0.70
Issuance (Retirement) of Debt, Net	-9.91	9.93	-	0.00	0.00
Cash from Financing Activities	-9.91	9.23	-0.70	-0.70	-0.70
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	2.08	22.90	30.90	38.14	5.19
Cash Interest Paid, Supplemental	-	0.02	-	-	-
Cash Taxes Paid, Supplemental	-	5.14	-	-	-

In Millions of ILS (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	24.01	14.35	25.26	29.31
Depreciation/Depletion	3.13	3.51	3.02	3.41
Amortization	-	-	-	-
Deferred Taxes	0.91	-0.24	-0.17	0.74
Non-Cash Items	-3.97	9.39	1.77	1.33
Changes in Working Capital	-31.20	9.45	-9.46	-17.09
Cash from Operating Activities	-7.12	36.45	20.42	17.69
Capital Expenditures	-1.63	-1.64	-5.21	-0.91
Other Investing Cash Flow Items, Total	22.42	-102.66	-54.57	1.07
Cash from Investing Activities	20.80	-104.30	-59.79	0.16
Financing Cash Flow Items	0.00	-0.98	-3.98	-9.84
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.70	-10.14	70.25	0.00
Issuance (Retirement) of Debt, Net	9.93	0.00	-0.37	0.37
Cash from Financing Activities	9.23	-11.12	65.90	-9.47
Foreign Exchange Effects	-	0.00	0.00	-0.01
Net Change in Cash	22.90	-78.97	26.53	8.38
Cash Interest Paid, Supplemental	0.02	0.05	0.06	0.06
Cash Taxes Paid, Supplemental	5.14	9.47	2.98	2.04