The West Indian Tobacco Company Limited (TTSE:WCO)

Trinidad and Tobago · Delayed Price · Currency is TTD

3.850

0.00 (0.00%)

At close: Nov 6, 2026

TTSE:WCO Balance Sheet

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

Millions TTD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	277.49	240.5	199.28	268.1	276.37	368.5
Cash & Short-Term Investments	277.49	240.5	199.28	268.1	276.37	368.5
Cash Growth	5.21%	20.69%	-25.67%	-2.99%	-25.00%	-17.73%
Accounts Receivable	153.35	206.68	271.88	245.67	105.75	100.27
Other Receivables	5.41	26.1	30.55	22.24	23.5	31.52
Receivables	158.75	232.78	302.43	267.92	129.25	131.79
Inventory	67.44	65.84	55.95	61.65	85.3	50.64
Prepaid Expenses	-	8.29	9.99	-	-	-
Total Current Assets	503.69	547.41	567.65	597.67	490.92	550.93
Property, Plant & Equipment	260.2	268.93	271.5	282.41	283.5	264.34
Long-Term Deferred Tax Assets	4.77	4.65	1.45	12.89	9.02	0.47
Other Long-Term Assets	19.88	19.75	16.45	-	-	3.34
Total Assets	788.53	840.74	857.05	892.97	783.44	819.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	194.7	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	0.82	2.62	2.81	2.13	1.5	0.54
Current Income Taxes Payable	-	14.53	18.04	13.17	-	-
Other Current Liabilities	66.27	51.03	46.13	48.49	59.39	48.8
Total Current Liabilities	261.79	310.62	305.6	294.81	274.67	169.47
Long-Term Leases	2.3	2	3.18	3.81	3.99	0.54
Pension & Post-Retirement Benefits	16.32	15.93	5.27	7.1	10.84	5.03
Long-Term Deferred Tax Liabilities	58.24	56.05	56.27	49.09	41.73	43.71
Total Liabilities	338.66	384.59	370.33	354.82	331.22	218.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	42.12	42.12	42.12	42.12	42.12	42.12
Retained Earnings	349.5	355.12	384.83	435.39	352.11	499.28
Comprehensive Income & Other	58.26	58.91	59.78	60.65	57.99	58.94
Shareholders' Equity	449.88	456.14	486.72	538.15	452.22	600.34
Total Liabilities & Equity	788.53	840.74	857.05	892.97	783.44	819.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	3.12	4.62	5.99	5.94	5.48	1.08
Net Cash (Debt)	274.37	235.88	193.29	262.16	270.89	367.42
Net Cash Growth	5.84%	22.04%	-26.27%	-3.22%	-26.27%	-17.70%
Net Cash Per Share	1.09	0.93	0.76	1.04	1.07	1.45
Filing Date Shares Outstanding	258.55	252.72	252.72	252.72	252.72	252.72
Total Common Shares Outstanding	258.55	252.72	252.72	252.72	252.72	252.72
Working Capital	241.89	236.79	262.05	302.86	216.25	381.46
Book Value Per Share	1.74	1.80	1.93	2.13	1.79	2.38
Tangible Book Value	449.88	456.14	486.72	538.15	452.22	600.34
Tangible Book Value Per Share	1.74	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