TTSE:WCO Balance Sheet

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

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	240.5	199.28	268.1	276.37	368.5
Cash & Short-Term Investments	240.5	199.28	268.1	276.37	368.5
Cash Growth	20.69%	-25.67%	-2.99%	-25.00%	-17.73%
Accounts Receivable	206.68	271.88	245.67	105.75	100.27
Other Receivables	26.1	30.55	22.24	23.5	31.52
Receivables	232.78	302.43	267.92	129.25	131.79
Inventory	65.84	55.95	61.65	85.3	50.64
Prepaid Expenses	8.29	9.99	-	-	-
Total Current Assets	547.41	567.65	597.67	490.92	550.93
Property, Plant & Equipment	268.93	271.5	282.41	283.5	264.34
Long-Term Deferred Tax Assets	4.65	1.45	12.89	9.02	0.47
Other Long-Term Assets	19.75	16.45	-	-	3.34
Total Assets	840.74	857.05	892.97	783.44	819.08
Accounts Payable	180.41	183.61	166.55	197.85	91.85
Accrued Expenses	62.02	55.01	64.48	15.93	28.27
Current Portion of Leases	2.62	2.81	2.13	1.5	0.54
Current Income Taxes Payable	14.53	18.04	13.17	-	-
Other Current Liabilities	51.03	46.13	48.49	59.39	48.8
Total Current Liabilities	310.62	305.6	294.81	274.67	169.47
Long-Term Leases	2	3.18	3.81	3.99	0.54
Pension & Post-Retirement Benefits	15.93	5.27	7.1	10.84	5.03
Long-Term Deferred Tax Liabilities	56.05	56.27	49.09	41.73	43.71
Total Liabilities	384.59	370.33	354.82	331.22	218.74
Common Stock	42.12	42.12	42.12	42.12	42.12
Retained Earnings	355.12	384.83	435.39	352.11	499.28
Comprehensive Income & Other	58.91	59.78	60.65	57.99	58.94
Shareholders' Equity	456.14	486.72	538.15	452.22	600.34
Total Liabilities & Equity	840.74	857.05	892.97	783.44	819.08
Total Debt	4.62	5.99	5.94	5.48	1.08
Net Cash (Debt)	235.88	193.29	262.16	270.89	367.42
Net Cash Growth	22.04%	-26.27%	-3.22%	-26.27%	-17.70%
Net Cash Per Share	0.93	0.76	1.04	1.07	1.45
Filing Date Shares Outstanding	252.72	252.72	252.72	252.72	252.72
Total Common Shares Outstanding	252.72	252.72	252.72	252.72	252.72
Working Capital	236.79	262.05	302.86	216.25	381.46
Book Value Per Share	1.80	1.93	2.13	1.79	2.38
Tangible Book Value	456.14	486.72	538.15	452.22	600.34
Tangible Book Value Per Share	1.80	1.93	2.13	1.79	2.38
Land	147.7	145.51	145.51	134.45	134.01
Machinery	378.94	377.63	373.88	329.18	322.5
Construction In Progress	19.09	7.47	4.9	48.95	25.61

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