The West Indian Tobacco Company Limited (TTSE:WCO)
Trinidad and Tobago
· Delayed Price · Currency is TTD 2.450
0.00 (0.00%)
At close: Mar 9, 2026
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 263.75 | 199.28 | 268.1 | 276.37 | 368.5 | 447.92 | Upgrade
|
| Cash & Short-Term Investments | 263.75 | 199.28 | 268.1 | 276.37 | 368.5 | 447.92 | Upgrade
|
| Cash Growth | -4.91% | -25.67% | -2.99% | -25.00% | -17.73% | 49.30% | Upgrade
|
| Accounts Receivable | 136.37 | 271.88 | 245.67 | 105.75 | 100.27 | 33.98 | Upgrade
|
| Other Receivables | 1.89 | 37.03 | 22.24 | 23.5 | 31.52 | 13.9 | Upgrade
|
| Receivables | 138.26 | 308.91 | 267.92 | 129.25 | 131.79 | 47.88 | Upgrade
|
| Inventory | 63.35 | 55.95 | 61.65 | 85.3 | 50.64 | 46.92 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 7.86 | Upgrade
|
| Total Current Assets | 465.35 | 564.14 | 597.67 | 490.92 | 550.93 | 550.57 | Upgrade
|
| Property, Plant & Equipment | 265.14 | 271.5 | 282.41 | 283.5 | 264.34 | 249.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.43 | 1.45 | 12.89 | 9.02 | 0.47 | 8.49 | Upgrade
|
| Other Long-Term Assets | 30.61 | 16.45 | - | - | 3.34 | - | Upgrade
|
| Total Assets | 762.54 | 853.53 | 892.97 | 783.44 | 819.08 | 808.82 | Upgrade
|
| Accounts Payable | 190.89 | 176.62 | 166.55 | 197.85 | 91.85 | 93.33 | Upgrade
|
| Accrued Expenses | - | 41.6 | 64.48 | 15.93 | 28.27 | 24.07 | Upgrade
|
| Current Portion of Leases | 1.88 | 2.81 | 2.13 | 1.5 | 0.54 | 0.62 | Upgrade
|
| Current Income Taxes Payable | - | 17.54 | 13.17 | - | - | 0.78 | Upgrade
|
| Other Current Liabilities | 42.74 | 46.13 | 48.49 | 59.39 | 48.8 | 48 | Upgrade
|
| Total Current Liabilities | 235.51 | 284.7 | 294.81 | 274.67 | 169.47 | 166.8 | Upgrade
|
| Long-Term Leases | 2.64 | 3.18 | 3.81 | 3.99 | 0.54 | 0.86 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.21 | 5.27 | 7.1 | 10.84 | 5.03 | 24.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 54.84 | 56.27 | 49.09 | 41.73 | 43.71 | 39.57 | Upgrade
|
| Total Liabilities | 298.2 | 349.43 | 354.82 | 331.22 | 218.74 | 231.36 | Upgrade
|
| Common Stock | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | Upgrade
|
| Retained Earnings | 363.09 | 402.21 | 435.39 | 352.11 | 499.28 | 475.46 | Upgrade
|
| Comprehensive Income & Other | 59.12 | 59.78 | 60.65 | 57.99 | 58.94 | 59.89 | Upgrade
|
| Shareholders' Equity | 464.34 | 504.1 | 538.15 | 452.22 | 600.34 | 577.46 | Upgrade
|
| Total Liabilities & Equity | 762.54 | 853.53 | 892.97 | 783.44 | 819.08 | 808.82 | Upgrade
|
| Total Debt | 4.52 | 5.99 | 5.94 | 5.48 | 1.08 | 1.48 | Upgrade
|
| Net Cash (Debt) | 259.23 | 193.29 | 262.16 | 270.89 | 367.42 | 446.44 | Upgrade
|
| Net Cash Growth | -4.81% | -26.27% | -3.22% | -26.27% | -17.70% | 50.60% | Upgrade
|
| Net Cash Per Share | 1.02 | 0.76 | 1.04 | 1.07 | 1.45 | 1.77 | Upgrade
|
| Filing Date Shares Outstanding | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | Upgrade
|
| Total Common Shares Outstanding | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | Upgrade
|
| Working Capital | 229.85 | 279.44 | 302.86 | 216.25 | 381.46 | 383.77 | Upgrade
|
| Book Value Per Share | 1.84 | 1.99 | 2.13 | 1.79 | 2.38 | 2.28 | Upgrade
|
| Tangible Book Value | 464.34 | 504.1 | 538.15 | 452.22 | 600.34 | 577.46 | Upgrade
|
| Tangible Book Value Per Share | 1.84 | 1.99 | 2.13 | 1.79 | 2.38 | 2.28 | Upgrade
|
| Land | - | 145.51 | 145.51 | 134.45 | 134.01 | 125.9 | Upgrade
|
| Machinery | - | 377.63 | 373.88 | 329.18 | 322.5 | 300.2 | Upgrade
|
| Construction In Progress | - | 7.47 | 4.9 | 48.95 | 25.61 | 37.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.