Chevron Lubricants Lanka Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Cash & Equivalents	3,759	3,250	3,257	3,876	4,025	1,899
Cash & Short-Term Investments	3,759	3,250	3,257	3,876	4,025	1,899
Cash Growth	31.35%	-0.21%	-15.98%	-3.70%	112.01%	118.32%
Accounts Receivable	3,029	1,375	2,072	1,943	1,098	1,049
Other Receivables	-	81.03	17.78	7.09	52.93	3.98
Receivables	3,029	1,461	2,094	1,955	1,157	1,061
Inventory	5,118	5,786	4,473	5,178	3,760	2,691
Prepaid Expenses	-	8.35	9.2	7.46	5.18	2.9
Other Current Assets	-	10.91	9.37	15.51	19	18.72
Total Current Assets	11,906	10,516	9,843	11,033	8,966	5,671
Property, Plant & Equipment	2,014	2,084	2,044	1,930	1,964	2,101
Long-Term Deferred Charges	-	7.06	5.07	9.54	13.03	23.9
Other Long-Term Assets	-	50.16	45.84	46.39	37.43	36.38
Total Assets	13,996	12,675	11,945	13,034	10,993	7,852
Accounts Payable	2,702	1,319	950.53	4,358	4,221	1,380
Accrued Expenses	-	648.5	624.98	640.39	471.7	752.94
Current Portion of Leases	73.81	69.64	34.94	34.88	30.55	34.25
Current Income Taxes Payable	1,118	971.9	943.56	924.65	552.36	699.03
Other Current Liabilities	-	44.27	56.78	41.55	46.59	33.98
Total Current Liabilities	3,894	3,053	2,611	5,999	5,322	2,900
Long-Term Leases	492.42	527.9	465.15	358.19	310.24	332.37
Pension & Post-Retirement Benefits	385.95	357.75	329.38	282.79	205.14	192.01
Long-Term Deferred Tax Liabilities	131.69	162.23	207.47	234.2	156.81	246.67
Total Liabilities	4,904	4,101	3,613	6,875	5,995	3,671
Common Stock	600	600	600	600	600	600
Retained Earnings	8,492	7,974	7,732	5,559	4,399	3,580
Shareholders' Equity	9,092	8,574	8,332	6,159	4,999	4,180
Total Liabilities & Equity	13,996	12,675	11,945	13,034	10,993	7,852
Total Debt	566.23	597.54	500.09	393.06	340.79	366.61
Net Cash (Debt)	3,193	2,652	2,757	3,483	3,684	1,532
Net Cash Growth	41.60%	-3.78%	-20.86%	-5.46%	140.50%	222.70%
Net Cash Per Share	13.30	11.05	11.49	14.51	15.35	6.38
Filing Date Shares Outstanding	240	240	240	240	240	240
Total Common Shares Outstanding	240	240	240	240	240	240
Working Capital	8,012	7,463	7,232	5,034	3,643	2,771
Book Value Per Share	37.88	35.72	34.72	25.66	20.83	17.42
Tangible Book Value	9,092	8,574	8,332	6,159	4,999	4,180
Tangible Book Value Per Share	37.88	35.72	34.72	25.66	20.83	17.42
Machinery	-	1,391	1,282	1,124	1,111	1,076
Construction In Progress	-	119.79	75.9	90.63	11.58	-
Leasehold Improvements	-	1,209	1,209	1,176	1,167	1,166

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.