Chevron Lubricants Lanka Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	30.94	69.28	109.49	16.89	7.63
Cash & Short-Term Investments	30.94	69.28	109.49	16.89	7.63
Cash Growth	-55.34%	-36.73%	548.39%	121.22%	88.26%
Accounts Receivable	43.29	72.73	78.74	60.47	30.37
Other Receivables	10.49	25.98	19.1	8.27	7.35
Receivables	91.82	117.23	233.89	195.53	196.48
Inventory	8.7	6.15	14.84	-	-
Prepaid Expenses	2.92	0.85	0.64	0.02	0.02
Other Current Assets	431.68	404.37	406	131.21	1.73
Total Current Assets	566.06	597.87	764.87	343.65	205.86
Property, Plant & Equipment	352.34	345.51	348.74	194.93	179.88
Long-Term Investments	212.56	265.8	245.09	265.32	347.94
Other Intangible Assets	12.08	15.32	18.54	21.8	25.17
Long-Term Deferred Tax Assets	1.52	2.23	2.61	2.55	1.07
Other Long-Term Assets	451.2	458.07	359.43	293	183.03
Total Assets	1,600	1,690	1,753	1,130	953.3
Accounts Payable	82.49	77.84	90.03	10.64	10.6
Accrued Expenses	100.72	137.46	130.08	70.07	55.02
Short-Term Debt	4.78	33.66	79.26	26.42	47.13
Current Portion of Long-Term Debt	134.54	158.75	623.6	348.61	297.21
Current Portion of Leases	0.14	0.76	0.59	-	-
Current Income Taxes Payable	18.4	40.51	46.2	20.2	13.37
Other Current Liabilities	110.97	122.88	11.82	3.01	2.69
Total Current Liabilities	452.04	571.86	981.58	478.95	426.02
Long-Term Debt	411.48	458.36	161.98	114.55	120.88
Long-Term Leases	0.31	0.33	0.98	-	-
Pension & Post-Retirement Benefits	2.27	2.38	4.64	0.42	0.66
Long-Term Deferred Tax Liabilities	14.91	13.66	13.2	-	-
Other Long-Term Liabilities	124.79	52.22	11.3	0.14	0.16
Total Liabilities	1,006	1,099	1,174	594.07	547.72
Common Stock	547.77	547.77	547.77	508.51	418.52
Additional Paid-In Capital	121.15	121.15	121.15	108.59	86.09
Retained Earnings	-192.02	-192.93	-199.39	-177.77	-177.98
Comprehensive Income & Other	-10.59	-11.85	-13.44	-14.51	-10.53
Total Common Equity	466.32	464.14	456.09	424.82	316.11
Minority Interest	127.66	127.26	123.37	111.39	89.47
Shareholders' Equity	593.99	591.4	579.46	536.21	405.58
Total Liabilities & Equity	1,600	1,690	1,753	1,130	953.3
Total Debt	551.24	651.85	866.42	489.58	465.22
Net Cash (Debt)	-520.3	-582.57	-756.93	-472.69	-457.59
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	63,710	63,710	63,710	57,918	44,693
Total Common Shares Outstanding	63,710	63,710	63,710	57,918	44,693
Working Capital	114.02	26.01	-216.71	-135.3	-220.16
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	454.25	448.82	437.55	403.02	290.94
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Land	118.11	107.77	72.63	-	-
Buildings	1.11	1.01	1.01	-	-
Machinery	101.93	95.96	95.51	70.91	48.89
Construction In Progress	50.22	35.98	10.77	0.71	0.78