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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	3,066	3,269	3,250	3,257	3,876	4,025
Cash & Short-Term Investments	3,066	3,269	3,250	3,257	3,876	4,025
Cash Growth	8.95%	0.60%	-0.21%	-15.98%	-3.70%	112.01%
Accounts Receivable	3,529	1,397	1,375	2,072	1,943	1,098
Other Receivables	-	104.7	81.03	17.78	7.09	52.93
Receivables	3,529	1,510	1,461	2,094	1,955	1,157
Inventory	4,421	5,539	5,786	4,473	5,178	3,760
Prepaid Expenses	-	7.41	8.35	9.2	7.46	5.18
Other Current Assets	-	9.31	10.91	9.37	15.51	19
Total Current Assets	11,016	10,335	10,516	9,843	11,033	8,966
Property, Plant & Equipment	2,040	1,915	2,084	2,044	1,930	1,964
Other Intangible Assets	82.62	84.96	-	-	-	-
Long-Term Deferred Charges	-	5.51	7.06	5.07	9.54	13.03
Other Long-Term Assets	-	50.16	50.16	45.84	46.39	37.43
Total Assets	13,230	12,424	12,675	11,945	13,034	10,993
Accounts Payable	2,448	983.59	1,319	950.53	4,358	4,221
Accrued Expenses	-	787.91	648.5	624.98	640.39	471.7
Current Portion of Leases	90.7	71.61	69.64	34.94	34.88	30.55
Current Income Taxes Payable	1,181	992.04	971.9	943.56	924.65	552.36
Other Current Liabilities	-	56.48	44.27	56.78	41.55	46.59
Total Current Liabilities	3,719	2,892	3,053	2,611	5,999	5,322
Long-Term Leases	611.4	456.28	527.9	465.15	358.19	310.24
Pension & Post-Retirement Benefits	399.05	380.79	357.75	329.38	282.79	205.14
Long-Term Deferred Tax Liabilities	123.06	138.45	162.23	207.47	234.2	156.81
Total Liabilities	4,853	3,867	4,101	3,613	6,875	5,995
Common Stock	600	600	600	600	600	600
Retained Earnings	7,777	7,957	7,974	7,732	5,559	4,399
Shareholders' Equity	8,377	8,557	8,574	8,332	6,159	4,999
Total Liabilities & Equity	13,230	12,424	12,675	11,945	13,034	10,993
Total Debt	702.11	527.9	597.54	500.09	393.06	340.79
Net Cash (Debt)	2,364	2,741	2,652	2,757	3,483	3,684
Net Cash Growth	6.18%	3.36%	-3.78%	-20.86%	-5.46%	140.50%
Net Cash Per Share	9.85	11.42	11.05	11.49	14.51	15.35
Filing Date Shares Outstanding	240.06	240	240	240	240	240
Total Common Shares Outstanding	240.06	240	240	240	240	240
Working Capital	7,297	7,443	7,463	7,232	5,034	3,643
Book Value Per Share	34.89	35.65	35.72	34.72	25.66	20.83
Tangible Book Value	8,294	8,472	8,574	8,332	6,159	4,999
Tangible Book Value Per Share	34.55	35.30	35.72	34.72	25.66	20.83
Machinery	-	1,453	1,391	1,282	1,124	1,111
Construction In Progress	-	69.17	119.79	75.9	90.63	11.58
Leasehold Improvements	-	1,223	1,209	1,209	1,176	1,167

Source: S&P Global Market Intelligence. Standard template. Financial Sources.