Chevron Lubricants Lanka Balance Sheet

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

Millions NGN. 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
Property, Plant & Equipment	30,525	30,360	27,587	25,753	23,135	21,575
Cash & Equivalents	6,742	5,779	5,693	3,671	1,977	2,502
Accounts Receivable	360.73	29.69	16.75	1.62	26.47	12.32
Other Receivables	4.06	-	-	-	-	-
Other Current Assets	27.78	37.04	52.5	33.98	28.36	20.8
Trading Asset Securities	81.2	84.25	76.33	92.81	1,605	1,711
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	37,740	36,290	33,426	29,552	26,773	25,821
Long-Term Leases	24.48	23.77	41.36	37.79	17.21	14.68
Accrued Expenses	119.22	112.77	147.76	124.78	102.62	127.57
Current Unearned Revenue	1,171	550.64	587.55	316.31	482.19	165.65
Other Current Liabilities	35.76	9.05	4.84	5.81	10.29	508.51
Long-Term Unearned Revenue	159.7	115.83	115.83	115.83	37.95	75.8
Total Liabilities	1,510	812.06	897.34	600.51	650.26	892.21
Common Stock	26,683	26,683	26,683	26,683	26,683	26,683
Retained Earnings	9,548	8,795	5,846	2,269	-560.16	-1,754
Shareholders' Equity	36,230	35,478	32,529	28,952	26,123	24,929
Total Liabilities & Equity	37,740	36,290	33,426	29,552	26,773	25,821
Total Debt	24.48	23.77	41.36	37.79	17.21	14.68
Net Cash (Debt)	6,798	5,839	5,728	3,726	3,566	4,198
Net Cash (Debt) Growth	7.07%	1.94%	53.73%	4.51%	-15.06%	-18.34%
Net Cash Per Share	2.55	2.19	2.15	1.40	1.34	1.57
Filing Date Shares Outstanding	2,668	2,668	2,668	2,668	2,668	2,668
Total Common Shares Outstanding	2,668	2,668	2,668	2,668	2,668	2,668
Book Value Per Share	13.58	13.30	12.19	10.85	9.79	9.34
Tangible Book Value	36,230	35,478	32,529	28,952	26,123	24,929
Tangible Book Value Per Share	13.58	13.30	12.19	10.85	9.79	9.34
Construction In Progress	203.88	203.88	-	-	-	-