Wilcon Depot, Inc. (PSE:WLCON)

Wilcon Depot Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,445	1,171	1,080	1,865	1,781	1,543
Short-Term Investments	1,400	1,400	1,100	-	750.5	799.47
Cash & Short-Term Investments	2,845	2,571	2,180	1,865	2,532	2,342
Cash Growth	87.33%	17.90%	16.91%	-26.33%	8.09%	-49.20%
Accounts Receivable	205.61	254.67	343.05	347.23	161.45	85.62
Other Receivables	76.96	58.4	153.63	19.75	107.19	63.36
Receivables	282.57	313.07	496.68	366.98	268.63	148.99
Inventory	14,218	15,659	15,124	16,838	14,072	13,976
Prepaid Expenses	291.59	228.27	203.54	100.73	121.6	123.42
Other Current Assets	56.7	32.5	106.37	577.7	391.07	597.65
Total Current Assets	17,695	18,804	18,111	19,749	17,385	17,189
Property, Plant & Equipment	22,676	20,515	19,810	18,963	17,317	14,370
Other Intangible Assets	154.7	147.58	165.09	176.34	172.52	146.06
Long-Term Deferred Tax Assets	769.63	723.64	644.03	583.2	496.86	374.67
Other Long-Term Assets	338.54	343.38	335.81	309.85	271.73	257.76
Total Assets	41,633	40,534	39,066	39,781	35,643	32,337

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,300	4,095	3,824	5,042	4,265	6,051
Accrued Expenses	634.37	343.34	371.1	341.5	449.76	375.5
Current Portion of Leases	1,014	818.69	934.17	1,769	1,614	1,402
Current Income Taxes Payable	181.66	125.13	118.08	239.86	281.54	217.81
Current Unearned Revenue	578.69	513.01	491.85	377.92	500.61	423.83
Other Current Liabilities	626.31	639.33	646.02	1,326	548.15	410.02
Total Current Liabilities	6,335	6,534	6,386	9,097	7,659	8,880
Long-Term Leases	10,714	8,982	8,630	8,117	7,359	5,779
Pension & Post-Retirement Benefits	209.07	206.98	209.18	57.32	82.22	199.95
Total Liabilities	17,259	15,723	15,225	17,272	15,100	14,859

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	14,855	15,291	14,321	12,859	10,893	7,905
Comprehensive Income & Other	46.06	46.06	46.06	177.18	177.18	99.77
Shareholders' Equity	24,375	24,811	23,841	22,509	20,543	17,478
Total Liabilities & Equity	41,633	40,534	39,066	39,781	35,643	32,337

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11,728	9,800	9,564	9,886	8,973	7,181
Net Cash (Debt)	-8,883	-7,230	-7,384	-8,021	-6,441	-4,839
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.17	-1.76	-1.80	-1.96	-1.57	-1.18
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	11,359	12,269	11,726	10,652	9,726	8,309
Book Value Per Share	5.95	6.05	5.82	5.49	5.01	4.26
Tangible Book Value	24,220	24,663	23,676	22,333	20,371	17,332
Tangible Book Value Per Share	5.91	6.02	5.77	5.45	4.97	4.23
Buildings	14,211	13,463	12,071	9,606	8,458	6,571
Machinery	4,056	3,908	3,475	2,888	2,367	1,706
Construction In Progress	931.99	810.62	639.82	1,101	598.31	723.66
Leasehold Improvements	2,039	1,883	1,636	1,598	1,456	1,287

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error