TTSE:WCO Balance Sheet

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

Millions TTD. 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	292.09	240.5	199.28	268.1	276.37	368.5
Cash & Short-Term Investments	292.09	240.5	199.28	268.1	276.37	368.5
Cash Growth	1.73%	20.69%	-25.67%	-2.99%	-25.00%	-17.73%
Accounts Receivable	159.01	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	164.42	232.78	302.43	267.92	129.25	131.79
Inventory	69	65.84	55.95	61.65	85.3	50.64
Prepaid Expenses	-	8.29	9.99	-	-	-
Total Current Assets	525.51	547.41	567.65	597.67	490.92	550.93
Property, Plant & Equipment	266.73	268.93	271.5	282.41	283.5	264.34
Long-Term Deferred Tax Assets	4.69	4.65	1.45	12.89	9.02	0.47
Other Long-Term Assets	20.19	19.75	16.45	-	-	3.34
Total Assets	817.11	840.74	857.05	892.97	783.44	819.08
Accounts Payable	219.02	180.41	183.61	166.55	197.85	91.85
Accrued Expenses	7.82	62.02	55.01	64.48	15.93	28.27
Current Portion of Leases	2.02	2.62	2.81	2.13	1.5	0.54
Current Income Taxes Payable	-	14.53	18.04	13.17	-	-
Other Current Liabilities	42.77	51.03	46.13	48.49	59.39	48.8
Total Current Liabilities	271.63	310.62	305.6	294.81	274.67	169.47
Long-Term Leases	1.88	2	3.18	3.81	3.99	0.54
Pension & Post-Retirement Benefits	16.06	15.93	5.27	7.1	10.84	5.03
Long-Term Deferred Tax Liabilities	57.46	56.05	56.27	49.09	41.73	43.71
Total Liabilities	347.03	384.59	370.33	354.82	331.22	218.74
Common Stock	42.12	42.12	42.12	42.12	42.12	42.12
Retained Earnings	369.27	355.12	384.83	435.39	352.11	499.28
Comprehensive Income & Other	58.69	58.91	59.78	60.65	57.99	58.94
Shareholders' Equity	470.08	456.14	486.72	538.15	452.22	600.34
Total Liabilities & Equity	817.11	840.74	857.05	892.97	783.44	819.08
Total Debt	3.9	4.62	5.99	5.94	5.48	1.08
Net Cash (Debt)	288.2	235.88	193.29	262.16	270.89	367.42
Net Cash Growth	2.38%	22.04%	-26.27%	-3.22%	-26.27%	-17.70%
Net Cash Per Share	1.15	0.93	0.76	1.04	1.07	1.45
Filing Date Shares Outstanding	232.28	252.72	252.72	252.72	252.72	252.72
Total Common Shares Outstanding	232.28	252.72	252.72	252.72	252.72	252.72
Working Capital	253.88	236.79	262.05	302.86	216.25	381.46
Book Value Per Share	2.02	1.80	1.93	2.13	1.79	2.38
Tangible Book Value	470.08	456.14	486.72	538.15	452.22	600.34
Tangible Book Value Per Share	2.02	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.