TTSE:WCO Balance Sheet

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

Millions TTD. 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	263.75	199.28	268.1	276.37	368.5	447.92
Cash & Short-Term Investments	263.75	199.28	268.1	276.37	368.5	447.92
Cash Growth	-4.91%	-25.67%	-2.99%	-25.00%	-17.73%	49.30%
Accounts Receivable	136.37	271.88	245.67	105.75	100.27	33.98
Other Receivables	1.89	37.03	22.24	23.5	31.52	13.9
Receivables	138.26	308.91	267.92	129.25	131.79	47.88
Inventory	63.35	55.95	61.65	85.3	50.64	46.92
Prepaid Expenses	-	-	-	-	-	7.86
Total Current Assets	465.35	564.14	597.67	490.92	550.93	550.57
Property, Plant & Equipment	265.14	271.5	282.41	283.5	264.34	249.76
Long-Term Deferred Tax Assets	1.43	1.45	12.89	9.02	0.47	8.49
Other Long-Term Assets	30.61	16.45	-	-	3.34	-
Total Assets	762.54	853.53	892.97	783.44	819.08	808.82
Accounts Payable	190.89	176.62	166.55	197.85	91.85	93.33
Accrued Expenses	-	41.6	64.48	15.93	28.27	24.07
Current Portion of Leases	1.88	2.81	2.13	1.5	0.54	0.62
Current Income Taxes Payable	-	17.54	13.17	-	-	0.78
Other Current Liabilities	42.74	46.13	48.49	59.39	48.8	48
Total Current Liabilities	235.51	284.7	294.81	274.67	169.47	166.8
Long-Term Leases	2.64	3.18	3.81	3.99	0.54	0.86
Pension & Post-Retirement Benefits	5.21	5.27	7.1	10.84	5.03	24.13
Long-Term Deferred Tax Liabilities	54.84	56.27	49.09	41.73	43.71	39.57
Total Liabilities	298.2	349.43	354.82	331.22	218.74	231.36
Common Stock	42.12	42.12	42.12	42.12	42.12	42.12
Retained Earnings	363.09	402.21	435.39	352.11	499.28	475.46
Comprehensive Income & Other	59.12	59.78	60.65	57.99	58.94	59.89
Shareholders' Equity	464.34	504.1	538.15	452.22	600.34	577.46
Total Liabilities & Equity	762.54	853.53	892.97	783.44	819.08	808.82
Total Debt	4.52	5.99	5.94	5.48	1.08	1.48
Net Cash (Debt)	259.23	193.29	262.16	270.89	367.42	446.44
Net Cash Growth	-4.81%	-26.27%	-3.22%	-26.27%	-17.70%	50.60%
Net Cash Per Share	1.02	0.76	1.04	1.07	1.45	1.77
Filing Date Shares Outstanding	252.72	252.72	252.72	252.72	252.72	252.72
Total Common Shares Outstanding	252.72	252.72	252.72	252.72	252.72	252.72
Working Capital	229.85	279.44	302.86	216.25	381.46	383.77
Book Value Per Share	1.84	1.99	2.13	1.79	2.38	2.28
Tangible Book Value	464.34	504.1	538.15	452.22	600.34	577.46
Tangible Book Value Per Share	1.84	1.99	2.13	1.79	2.38	2.28
Land	-	145.51	145.51	134.45	134.01	125.9
Machinery	-	377.63	373.88	329.18	322.5	300.2
Construction In Progress	-	7.47	4.9	48.95	25.61	37.63

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