Wilcon Depot, Inc. (PSE:WLCON)

Wilcon Depot Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,519	1,080	1,865	1,781	1,543	1,855
Short-Term Investments	-	1,100	-	750.5	799.47	2,756
Cash & Short-Term Investments	1,519	2,180	1,865	2,532	2,342	4,611
Cash Growth	-8.48%	16.91%	-26.33%	8.09%	-49.20%	6.44%
Accounts Receivable	227.61	343.05	347.23	161.45	85.62	188.03
Other Receivables	80.57	153.63	19.75	107.19	63.36	95.75
Receivables	308.18	496.68	366.98	268.63	148.99	283.78
Inventory	16,849	15,124	16,838	14,072	13,976	8,992
Prepaid Expenses	260.85	203.54	100.73	121.6	123.42	110.02
Other Current Assets	41.58	106.37	577.7	391.07	597.65	392.98
Total Current Assets	18,978	18,111	19,749	17,385	17,189	14,390
Property, Plant & Equipment	20,651	19,810	18,963	17,317	14,370	13,038
Other Intangible Assets	169.12	165.09	176.34	172.52	146.06	113.94
Long-Term Deferred Tax Assets	677.12	644.03	583.2	496.86	374.67	414.22
Other Long-Term Assets	369.89	335.81	309.85	271.73	257.76	262.14
Total Assets	40,845	39,066	39,781	35,643	32,337	28,218
Accounts Payable	4,919	3,824	5,042	4,265	6,051	4,407
Accrued Expenses	279.11	371.1	341.5	449.76	375.5	200.5
Current Portion of Long-Term Debt	-	-	-	-	-	0.02
Current Portion of Leases	1,261	934.17	1,769	1,614	1,402	1,838
Current Income Taxes Payable	200.86	118.08	239.86	281.54	217.81	205.32
Current Unearned Revenue	520.98	420.25	377.92	500.61	423.83	351.32
Other Current Liabilities	1,009	717.62	1,326	548.15	410.02	619.88
Total Current Liabilities	8,190	6,386	9,097	7,659	8,880	7,621
Long-Term Leases	8,920	8,630	8,117	7,359	5,779	4,949
Total Liabilities	17,318	15,225	17,272	15,100	14,859	12,908
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	14,008	14,321	12,859	10,893	7,905	5,836
Comprehensive Income & Other	46.06	46.06	177.18	177.18	99.77	0.57
Shareholders' Equity	23,528	23,841	22,509	20,543	17,478	15,310
Total Liabilities & Equity	40,845	39,066	39,781	35,643	32,337	28,218
Total Debt	10,180	9,564	9,886	8,973	7,181	6,787
Net Cash (Debt)	-8,662	-7,384	-8,021	-6,441	-4,839	-2,176
Net Cash Per Share	-2.11	-1.80	-1.96	-1.57	-1.18	-0.53
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	10,788	11,726	10,652	9,726	8,309	6,769
Book Value Per Share	5.74	5.82	5.49	5.01	4.26	3.73
Tangible Book Value	23,358	23,676	22,333	20,371	17,332	15,196
Tangible Book Value Per Share	5.70	5.77	5.45	4.97	4.23	3.71
Buildings	12,826	12,071	9,606	8,458	6,571	4,422
Machinery	3,730	3,475	2,888	2,367	1,706	1,459
Construction In Progress	536.02	639.82	1,101	598.31	723.66	1,293
Leasehold Improvements	1,807	1,636	1,598	1,456	1,287	998.83

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.