SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended

Sep 30, 2025

2. SEC Identification Number

CS201524712

3. BIR Tax Identification No.

009 - 192 - 878

4. Exact name of issuer as specified in its charter

WILCON DEPOT, INC.

5. Province, country or other jurisdiction of incorporation or organization

QUEZON CITY PHILIPPINES

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

90 E. RODRIGUEZ JR. AVENUE, UGONG NORTE, QUEZON CITY Postal Code 1110

8. Issuer's telephone number, including area code

(02) 86348387

9. Former name or former address, and former fiscal year, if changed since last report

N/A

10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA

Title of Each Class	Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
COMMON SHARES	4,099,724,116

11. Are any or all of registrant's securities listed on a Stock Exchange?

Yes

No

If yes, state the name of such stock exchange and the classes of securities listed therein:

PHILIPPINE STOCK EXCHANGE

12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes

No

(b) has been subject to such filing requirements for the past ninety (90) days

Yes

No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Wilcon Depot, Inc.WLCON

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended	Sep 30, 2025
Currency (indicate units, if applicable)	PhP

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Sep 30, 2025	Dec 31, 2024
Current Assets	19,049,523,773	18,111,376,756
Total Assets	40,796,418,057	39,066,016,849
Current Liabilities	7,395,024,996	6,385,714,341
Total Liabilities	16,565,546,406	15,225,145,251
Retained Earnings/(Deficit)	14,711,344,711	14,321,344,658
Stockholders' Equity	24,230,871,651	23,840,871,598
Stockholders' Equity - Parent	0	0
Book Value per Share	5.91	5.82

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	9,355,502,262	8,576,105,922	26,658,897,766	25,992,249,057
Gross Expense	8,239,530,967	7,606,672,960	23,663,779,972	22,693,192,889
Non-Operating Income	1,308,542	10,118,828	20,107,587	24,274,953
Non-Operating Expense	179,895,289	164,458,557	537,618,047	499,386,662
Income/(Loss) Before Tax	937,384,548	815,093,233	2,477,607,334	2,823,944,459
Income Tax Expense	234,015,213	207,440,263	611,706,599	706,016,761
Net Income/(Loss) After Tax	703,369,335	607,652,970	1,865,900,735	2,117,927,698
Net Income Attributable to Parent Equity Holder	0	0	0	0
Earnings/(Loss) Per Share (Basic)	0.17	0.15	0.46	0.52
Earnings/(Loss) Per Share (Diluted)	0.17	0.15	0.46	0.52

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	0.56	0.7
Earnings/(Loss) Per Share (Diluted)	0.56	0.7

Other Relevant Information
At the meeting of the Board of Directors held on November 12, 2025, the Board approved the 3rd Quarter 2025 Financial Statements of the Company for the period ending September 30, 2025. Please see attached Q3 2025 Financial Statements.