Wilcon Depot Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,707	1,171	1,080	1,865	1,781	1,543
Short-Term Investments	1,450	1,400	1,100	-	750.5	799.47
Cash & Short-Term Investments	3,157	2,571	2,180	1,865	2,532	2,342
Cash Growth	49.81%	17.90%	16.91%	-26.33%	8.09%	-49.20%
Accounts Receivable	227.34	254.67	343.05	347.23	161.45	85.62
Other Receivables	121.99	58.4	153.63	19.75	107.19	63.36
Receivables	349.33	313.07	496.68	366.98	268.63	148.99
Inventory	15,578	15,659	15,124	16,838	14,072	13,976
Prepaid Expenses	217.43	228.27	203.54	100.73	121.6	123.42
Other Current Assets	34.24	32.5	106.37	577.7	391.07	597.65
Total Current Assets	19,337	18,804	18,111	19,749	17,385	17,189
Property, Plant & Equipment	20,255	20,515	19,810	18,963	17,317	14,370
Other Intangible Assets	157.66	147.58	165.09	176.34	172.52	146.06
Long-Term Deferred Tax Assets	741.57	723.64	644.03	583.2	496.86	374.67
Other Long-Term Assets	357.8	343.38	335.81	309.85	271.73	257.76
Total Assets	40,849	40,534	39,066	39,781	35,643	32,337
Accounts Payable	3,926	4,095	3,824	5,042	4,265	6,051
Accrued Expenses	460.22	343.34	371.1	341.5	449.76	375.5
Current Portion of Leases	625.19	818.69	934.17	1,769	1,614	1,402
Current Income Taxes Payable	195.17	125.13	118.08	239.86	281.54	217.81
Current Unearned Revenue	614.58	513.01	491.85	377.92	500.61	423.83
Other Current Liabilities	2,110	639.33	646.02	1,326	548.15	410.02
Total Current Liabilities	7,931	6,534	6,386	9,097	7,659	8,880
Long-Term Leases	8,976	8,982	8,630	8,117	7,359	5,779
Pension & Post-Retirement Benefits	208	206.98	209.18	57.32	82.22	199.95
Total Liabilities	17,115	15,723	15,225	17,272	15,100	14,859
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	14,214	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	23,734	24,811	23,841	22,509	20,543	17,478
Total Liabilities & Equity	40,849	40,534	39,066	39,781	35,643	32,337
Total Debt	9,601	9,800	9,564	9,886	8,973	7,181
Net Cash (Debt)	-6,444	-7,230	-7,384	-8,021	-6,441	-4,839
Net Cash Per Share	-1.57	-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	11,405	12,269	11,726	10,652	9,726	8,309
Book Value Per Share	5.79	6.05	5.82	5.49	5.01	4.26
Tangible Book Value	23,576	24,663	23,676	22,333	20,371	17,332
Tangible Book Value Per Share	5.75	6.02	5.77	5.45	4.97	4.23
Buildings	14,026	13,463	12,071	9,606	8,458	6,571
Machinery	4,007	3,908	3,475	2,888	2,367	1,706
Construction In Progress	523.17	810.62	639.82	1,101	598.31	723.66
Leasehold Improvements	1,903	1,883	1,636	1,598	1,456	1,287

Source: S&P Global Market Intelligence. Standard template. Financial Sources.