Chevron Lubricants Lanka PLC (COSE:LLUB.N0000)

Chevron Lubricants Lanka Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,814	3,250	3,257	3,876	4,025	1,899
Cash & Short-Term Investments	2,814	3,250	3,257	3,876	4,025	1,899
Cash Growth	-9.42%	-0.21%	-15.98%	-3.70%	112.01%	118.32%
Accounts Receivable	3,572	1,375	2,072	1,943	1,098	1,049
Other Receivables	-	81.03	17.78	7.09	52.93	3.98
Receivables	3,572	1,461	2,094	1,955	1,157	1,061
Inventory	4,634	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	11,020	10,516	9,843	11,033	8,966	5,671
Property, Plant & Equipment	2,038	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	13,128	12,675	11,945	13,034	10,993	7,852
Accounts Payable	2,943	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	73.29	69.64	34.94	34.88	30.55	34.25
Current Income Taxes Payable	1,099	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	4,115	3,053	2,611	5,999	5,322	2,900
Long-Term Leases	514.58	527.9	465.15	358.19	310.24	332.37
Long-Term Deferred Tax Liabilities	149.6	162.23	207.47	234.2	156.81	246.67
Total Liabilities	5,152	4,101	3,613	6,875	5,995	3,671
Common Stock	600	600	600	600	600	600
Retained Earnings	7,376	7,974	7,732	5,559	4,399	3,580
Shareholders' Equity	7,976	8,574	8,332	6,159	4,999	4,180
Total Liabilities & Equity	13,128	12,675	11,945	13,034	10,993	7,852
Total Debt	587.88	597.54	500.09	393.06	340.79	366.61
Net Cash (Debt)	2,226	2,652	2,757	3,483	3,684	1,532
Net Cash Growth	-10.53%	-3.78%	-20.86%	-5.46%	140.50%	222.70%
Net Cash Per Share	9.28	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	6,905	7,463	7,232	5,034	3,643	2,771
Book Value Per Share	33.23	35.72	34.72	25.66	20.83	17.42
Tangible Book Value	7,976	8,574	8,332	6,159	4,999	4,180
Tangible Book Value Per Share	33.23	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 Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.