Wilcon Depot Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,683	1,080	1,865	1,781	1,543	1,855
Short-Term Investments	100	1,100	-	750.5	799.47	2,756
Cash & Short-Term Investments	1,783	2,180	1,865	2,532	2,342	4,611
Cash Growth	-7.77%	16.91%	-26.33%	8.09%	-49.20%	6.44%
Accounts Receivable	238.79	343.05	347.23	161.45	85.62	188.03
Other Receivables	100.28	153.63	19.75	107.19	63.36	95.75
Receivables	339.07	496.68	366.98	268.63	148.99	283.78
Inventory	16,744	15,124	16,838	14,072	13,976	8,992
Prepaid Expenses	145.24	203.54	100.73	121.6	123.42	110.02
Other Current Assets	37.93	106.37	577.7	391.07	597.65	392.98
Total Current Assets	19,050	18,111	19,749	17,385	17,189	14,390
Property, Plant & Equipment	20,529	19,810	18,963	17,317	14,370	13,038
Other Intangible Assets	157.58	165.09	176.34	172.52	146.06	113.94
Long-Term Deferred Tax Assets	696.7	644.03	583.2	496.86	374.67	414.22
Other Long-Term Assets	363.99	335.81	309.85	271.73	257.76	262.14
Total Assets	40,796	39,066	39,781	35,643	32,337	28,218
Accounts Payable	4,543	3,824	5,042	4,265	6,051	4,407
Accrued Expenses	459.27	371.1	341.5	449.76	375.5	200.5
Current Portion of Long-Term Debt	-	-	-	-	-	0.02
Current Portion of Leases	1,053	934.17	1,769	1,614	1,402	1,838
Current Income Taxes Payable	237.7	118.08	239.86	281.54	217.81	205.32
Current Unearned Revenue	529.88	420.25	377.92	500.61	423.83	351.32
Other Current Liabilities	572.84	717.62	1,326	548.15	410.02	619.88
Total Current Liabilities	7,395	6,386	9,097	7,659	8,880	7,621
Long-Term Leases	8,963	8,630	8,117	7,359	5,779	4,949
Pension & Post-Retirement Benefits	207.53	209.18	57.32	82.22	199.95	337.41
Total Liabilities	16,566	15,225	17,272	15,100	14,859	12,908
Common Stock	4,100	4,100	4,100	4,100	4,100	4,100
Additional Paid-In Capital	5,374	5,374	5,374	5,374	5,374	5,374
Retained Earnings	14,711	14,321	12,859	10,893	7,905	5,836
Comprehensive Income & Other	46.06	46.06	177.18	177.18	99.77	0.57
Shareholders' Equity	24,231	23,841	22,509	20,543	17,478	15,310
Total Liabilities & Equity	40,796	39,066	39,781	35,643	32,337	28,218
Total Debt	10,016	9,564	9,886	8,973	7,181	6,787
Net Cash (Debt)	-8,232	-7,384	-8,021	-6,441	-4,839	-2,176
Net Cash Per Share	-2.01	-1.80	-1.96	-1.57	-1.18	-0.53
Filing Date Shares Outstanding	4,100	4,100	4,100	4,100	4,100	4,100
Total Common Shares Outstanding	4,100	4,100	4,100	4,100	4,100	4,100
Working Capital	11,654	11,726	10,652	9,726	8,309	6,769
Book Value Per Share	5.91	5.82	5.49	5.01	4.26	3.73
Tangible Book Value	24,073	23,676	22,333	20,371	17,332	15,196
Tangible Book Value Per Share	5.87	5.77	5.45	4.97	4.23	3.71
Buildings	13,094	12,071	9,606	8,458	6,571	4,422
Machinery	3,815	3,475	2,888	2,367	1,706	1,459
Construction In Progress	635.58	639.82	1,101	598.31	723.66	1,293
Leasehold Improvements	1,852	1,636	1,598	1,456	1,287	998.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.