Chevron Lubricants Lanka PLC (COSE:LLUB.N0000)

Chevron Lubricants Lanka Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,315	3,269	3,250	3,257	3,876	4,025
Cash & Short-Term Investments	2,315	3,269	3,250	3,257	3,876	4,025
Cash Growth	0.72%	0.60%	-0.21%	-15.98%	-3.70%	112.01%
Accounts Receivable	3,266	1,397	1,375	2,072	1,943	1,098
Other Receivables	-	104.7	81.03	17.78	7.09	52.93
Receivables	3,266	1,510	1,461	2,094	1,955	1,157
Inventory	6,448	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	12,028	10,335	10,516	9,843	11,033	8,966
Property, Plant & Equipment	2,020	1,915	2,084	2,044	1,930	1,964
Other Intangible Assets	80.27	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	14,232	12,424	12,675	11,945	13,034	10,993

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,784	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	95.6	71.61	69.64	34.94	34.88	30.55
Current Income Taxes Payable	1,359	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	3,238	2,892	3,053	2,611	5,999	5,322
Long-Term Leases	591.84	456.28	527.9	465.15	358.19	310.24
Pension & Post-Retirement Benefits	417.3	380.79	357.75	329.38	282.79	205.14
Long-Term Deferred Tax Liabilities	109.39	138.45	162.23	207.47	234.2	156.81
Total Liabilities	4,357	3,867	4,101	3,613	6,875	5,995

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	600	600	600	600	600	600
Retained Earnings	9,275	7,957	7,974	7,732	5,559	4,399
Shareholders' Equity	9,875	8,557	8,574	8,332	6,159	4,999
Total Liabilities & Equity	14,232	12,424	12,675	11,945	13,034	10,993

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	687.44	527.9	597.54	500.09	393.06	340.79
Net Cash (Debt)	1,627	2,741	2,652	2,757	3,483	3,684
Net Cash Growth	-5.43%	3.36%	-3.78%	-20.86%	-5.46%	140.50%
Net Cash Per Share	6.78	11.42	11.05	11.49	14.51	15.35
Filing Date Shares Outstanding	240	240	240	240	240	240
Total Common Shares Outstanding	240	240	240	240	240	240
Working Capital	8,790	7,443	7,463	7,232	5,034	3,643
Book Value Per Share	41.14	35.65	35.72	34.72	25.66	20.83
Tangible Book Value	9,794	8,472	8,574	8,332	6,159	4,999
Tangible Book Value Per Share	40.81	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error