The West Indian Tobacco Company Limited (TTSE:WCO)
Trinidad and Tobago
· Delayed Price · Currency is TTD 2.860
-0.020 (-0.69%)
At close: Apr 28, 2026
TTSE:WCO Balance Sheet
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 240.5 | 199.28 | 268.1 | 276.37 | 368.5 | Upgrade
|
| Cash & Short-Term Investments | 240.5 | 199.28 | 268.1 | 276.37 | 368.5 | Upgrade
|
| Cash Growth | 20.69% | -25.67% | -2.99% | -25.00% | -17.73% | Upgrade
|
| Accounts Receivable | 206.68 | 271.88 | 245.67 | 105.75 | 100.27 | Upgrade
|
| Other Receivables | 26.1 | 30.55 | 22.24 | 23.5 | 31.52 | Upgrade
|
| Receivables | 232.78 | 302.43 | 267.92 | 129.25 | 131.79 | Upgrade
|
| Inventory | 65.84 | 55.95 | 61.65 | 85.3 | 50.64 | Upgrade
|
| Prepaid Expenses | 8.29 | 9.99 | - | - | - | Upgrade
|
| Total Current Assets | 547.41 | 567.65 | 597.67 | 490.92 | 550.93 | Upgrade
|
| Property, Plant & Equipment | 268.93 | 271.5 | 282.41 | 283.5 | 264.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.65 | 1.45 | 12.89 | 9.02 | 0.47 | Upgrade
|
| Other Long-Term Assets | 19.75 | 16.45 | - | - | 3.34 | Upgrade
|
| Total Assets | 840.74 | 857.05 | 892.97 | 783.44 | 819.08 | Upgrade
|
| Accounts Payable | 180.41 | 183.61 | 166.55 | 197.85 | 91.85 | Upgrade
|
| Accrued Expenses | 62.02 | 55.01 | 64.48 | 15.93 | 28.27 | Upgrade
|
| Current Portion of Leases | 2.62 | 2.81 | 2.13 | 1.5 | 0.54 | Upgrade
|
| Current Income Taxes Payable | 14.53 | 18.04 | 13.17 | - | - | Upgrade
|
| Other Current Liabilities | 51.03 | 46.13 | 48.49 | 59.39 | 48.8 | Upgrade
|
| Total Current Liabilities | 310.62 | 305.6 | 294.81 | 274.67 | 169.47 | Upgrade
|
| Long-Term Leases | 2 | 3.18 | 3.81 | 3.99 | 0.54 | Upgrade
|
| Pension & Post-Retirement Benefits | 15.93 | 5.27 | 7.1 | 10.84 | 5.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 56.05 | 56.27 | 49.09 | 41.73 | 43.71 | Upgrade
|
| Total Liabilities | 384.59 | 370.33 | 354.82 | 331.22 | 218.74 | Upgrade
|
| Common Stock | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | Upgrade
|
| Retained Earnings | 355.12 | 384.83 | 435.39 | 352.11 | 499.28 | Upgrade
|
| Comprehensive Income & Other | 58.91 | 59.78 | 60.65 | 57.99 | 58.94 | Upgrade
|
| Shareholders' Equity | 456.14 | 486.72 | 538.15 | 452.22 | 600.34 | Upgrade
|
| Total Liabilities & Equity | 840.74 | 857.05 | 892.97 | 783.44 | 819.08 | Upgrade
|
| Total Debt | 4.62 | 5.99 | 5.94 | 5.48 | 1.08 | Upgrade
|
| Net Cash (Debt) | 235.88 | 193.29 | 262.16 | 270.89 | 367.42 | Upgrade
|
| Net Cash Growth | 22.04% | -26.27% | -3.22% | -26.27% | -17.70% | Upgrade
|
| Net Cash Per Share | 0.93 | 0.76 | 1.04 | 1.07 | 1.45 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 236.79 | 262.05 | 302.86 | 216.25 | 381.46 | Upgrade
|
| Book Value Per Share | 1.80 | 1.93 | 2.13 | 1.79 | 2.38 | Upgrade
|
| Tangible Book Value | 456.14 | 486.72 | 538.15 | 452.22 | 600.34 | Upgrade
|
| Tangible Book Value Per Share | 1.80 | 1.93 | 2.13 | 1.79 | 2.38 | Upgrade
|
| Land | 147.7 | 145.51 | 145.51 | 134.45 | 134.01 | Upgrade
|
| Machinery | 378.94 | 377.63 | 373.88 | 329.18 | 322.5 | Upgrade
|
| Construction In Progress | 19.09 | 7.47 | 4.9 | 48.95 | 25.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.