Dashboard
Trial Balance
Eunisell Limited
TRIAL BALANCE AS AT
19 December 2024
| Account Code | Account Type | Debit | Credit | PY Debit | PY Credit |
|---|---|---|---|---|---|
| 10000-EL (Furniture and Fixtures-EL) | Property, Plant and Equipment | 44,562,111.00 | 38,934,611.00 | ||
| 10010-EL (Office Equipment-EL) | Property, Plant and Equipment | 126,233,632.50 | 125,489,292.50 | ||
| 10020-EL (Automobiles-EL) | Property, Plant and Equipment | 417,389,160.00 | 417,389,160.00 | ||
| 10030-EL (Computer Systems-EL) | Property, Plant and Equipment | 44,174,799.00 | 44,116,799.00 | ||
| 10050-EL (Building-EL) | Property, Plant and Equipment | 4,467,416,528.15 | 4,324,575,100.00 | ||
| 10060-EL (Building Improvements-EL) | Property, Plant and Equipment | 658,984,628.40 | 592,451,128.40 | ||
| 10070-EL (Land-EL) | Property, Plant and Equipment | 197,390,076.00 | 197,390,076.00 | ||
| 10080-EL (Plant & Machinery-EL) | Property, Plant and Equipment | 6,984,600,521.46 | 6,461,319,041.86 | ||
| 10090-EL (Generators-EL) | Property, Plant and Equipment | 54,665,886.00 | 22,515,886.00 | ||
| 10100-EL (Library Book-EL) | Property, Plant and Equipment | 87,800.00 | 87,800.00 | ||
| 10110-EL (Furniture & Fixtures Household-EL) | Property, Plant and Equipment | 93,255,570.70 | 72,904,890.00 | ||
| 10111-EL (Accm DIFF) | Property, Plant and Equipment | 0.00 | 0.00 | ||
| 10120-EL (Equipment Household-EL) | Property, Plant and Equipment | 37,473,206.00 | 37,473,206.00 | ||
| 10130-EL (Wellbore Equipment tool for cleaning-EL-PHC-Oilfield Chemicals) | Property, Plant and Equipment | 0.00 | 0.00 | ||
| 10140-EL (Telecoms Equipment-EL) | Property, Plant and Equipment | 17,936,701.00 | 17,936,701.00 | ||
| 10150-EL (Laboratory Equipment-EL) | Property, Plant and Equipment | 63,409,138.52 | 40,612,263.00 | ||
| 11000-EL (Accum Depn-Furniture & Fixtures-EL) | Property, Plant and Equipment | 36,063,898.45 | 36,048,672.00 | ||
| 11010-EL (Accum Depn-Office Equipment-EL) | Property, Plant and Equipment | 81,797,645.69 | 53,731,306.57 | ||
| 11020-EL (Accum Depn-Automobiles-EL) | Property, Plant and Equipment | 413,377,865.80 | 381,726,256.19 | ||
| 11030-EL (Accum Depn-Computer Systems-EL) | Property, Plant and Equipment | 46,187,651.63 | 37,145,941.71 | ||
| 11040-EL (Accum Depn-Leasehold Improvements-EL) | Property, Plant and Equipment | 0.00 | 0.00 | ||
| 11050-EL (Accum Depn-Building-EL) | Property, Plant and Equipment | 650,573,847.53 | 465,848,409.65 | ||
| 11060-EL (Accum Depn-Building Improvements-EL) | Property, Plant and Equipment | 0.00 | 0.00 | ||
| 11070-EL (Accum Depn-Plant & Machinery-EL) | Property, Plant and Equipment | 2,648,038,960.61 | 1,076,503,842.00 | ||
| 11080-EL (Accum Depn-Generators-EL) | Property, Plant and Equipment | 20,963,376.00 | 20,273,376.20 | ||
| 11090-EL (Accum Depn-Library Book-EL) | Property, Plant and Equipment | 87,790.00 | 87,790.00 | ||
| 11100-EL (Accum Depn-Furn. & Fixtures household-EL) | Property, Plant and Equipment | 56,797,309.00 | 40,097,565.91 | ||
| 11110-EL (Accum Depn-Equipment Household-EL) | Property, Plant and Equipment | 29,182,960.40 | 21,228,179.87 | ||
| 11120-EL (Accum Depn-Well Testing Equipment-EL) | Property, Plant and Equipment | 0.00 | 0.00 | ||
| 11130-EL (Accum Depn-Telecoms Equipment-EL) | Property, Plant and Equipment | 12,966,211.50 | 9,724,636.68 | ||
| 11140-EL (Accum Depn-Laboratory Equipment-EL) | Property, Plant and Equipment | 55,753,848.10 | 40,834,465.65 | ||
| 11150-EL (Intangible Asset-EL-LAG-Additives) | Intangible Asset | 67,223,207.40 | 66,469,363.65 | ||
| 11155-EL (Accm Intangible Asset) | Intangible Asset | 0.00 | 0.00 | ||
| 11170-EL (Amortization of Intangible Asset-EL) | Intangible Asset | 24,271,348.30 | 24,271,348.30 | ||
| 12000-EL (Goodwill-EL) | Intangible Asset | 0.00 | 0.00 | ||
| 19000-EL (Investment in Quoted Coy-EL) | Investments | 3,153,800.00 | 3,153,800.00 | ||
| 19010-EL (Investment in Subsidiaries-EL) | Investments | 0.00 | 0.00 | ||
| 19020-EL (Investment in Other Company-EL-LAG) | Investments | 644,323,070.00 | 644,323,070.00 | ||
| 21000-EL (Stock WIP-EL-LAG-Additives) | Inventories | 72,650.00 | 72,650.00 | ||
| 21000-EL (Stock WIP-EL-LAG-Industrial) | Inventories | 0.00 | 0.00 | ||
| 21000-EL (Stock WIP-EL-PHC-Oilfield Chemicals) | Inventories | 0.00 | 0.00 | ||
| 21001-EL (Stock WIP-Production-EL-LAG-Raw Materials) | Inventories | 129,708,747.78 | 129,708,747.78 | ||
| 22500-EL (Stock Adjustment) | Inventories | 0.00 | 0.00 | ||
| 20000-EL-ADDITIVES (Stock-EL-ADDITIVES) | Inventories | 457,485,672.57 | 438,245,646.98 | ||
| 20000-EL-Industrial Products (Stock-EL-Industrial Products) | Inventories | 1,718,973,264.10 | 1,441,933,190.93 | ||
| 20000-EL-Oil Field Products (Stock-EL-Oil Field Products) | Inventories | 1,111,457,219.99 | 1,986,371,696.07 | ||
| 20000-EL-Production Solutions (Stock-EL-Production Solutions) | Inventories | 0.00 | 0.00 | ||
| 20000-EL-Raw Materials (Stock-EL-Raw Materials) | Inventories | 319,879,460.40 | 318,437,353.91 | ||
| 22000-EL (Goods In Transit-EL) | Inventories | 9,136,793,316.70 | 4,667,731,008.13 | ||
| 25000-EL-ADDITIVES (Trade Debtors-EL-ADDITIVES) | Trade Receivables | 72,024,473.86 | 64,858,361.06 | ||
| 25000-EL-Industrial Products (Trade Debtors-EL-Industrial Products) | Trade Receivables | 162,348,469.75 | 187,569,477.92 | ||
| 25000-EL-Oil Field Products (Trade Debtors-EL-Oil Field Products) | Trade Receivables | 813,459,071.48 | 5,572,392,969.98 | ||
| 25000-EL-Production Solutions (Trade Debtors-EL-Production Solutions) | Trade Receivables | 5,449,706,268.75 | 919,372,054.32 | ||
| 25000-EL-Raw Materials (Trade Debtors-EL-Raw Materials) | Trade Receivables | 180,000.00 | 0.00 | ||
| 25300-EL (Receivable-Head office-EL-LAG-Heade office) | Other Current Asset | 0.00 | 1,826,368,222.27 | ||
| 25500-EL (Sundry Debtors-EL-PHC-Oilfield Chemicals) | Other Current Asset | 0.00 | 0.00 | ||
| 25500-EL (Sundry Debtors-EL-LAG-Additives) | Other Current Asset | 0.00 | 0.00 | ||
| 25600-EL (Other Recievables) | Other Current Asset | 0.00 | 0.00 | ||
| 26000-EL (Prepaid Rent-EL-PHC) | Other Current Asset | 0.00 | 0.00 | ||
| 26000-EL (Prepaid Rent-EL-LAG) | Other Current Asset | 48,033,333.36 | 45,766,667.36 | ||
| 26100-EL (Prepaid Insurance-EL-LAG) | Other Current Asset | 9,490,444.13 | 9,490,444.13 | ||
| 26100-EL (Prepaid Insurance-EL-PHC) | Other Current Asset | 0.00 | 0.00 | ||
| 26200-EL (Other Prepayment-Deposit-EL-PHC) | Other Current Asset | 57,922,072.50 | 116,021,526.26 | ||
| 26200-EL (Other Prepayment-Deposit-EL-LAG) | Other Current Asset | 111,401,766.03 | 562,726,933.15 | ||
| 26300-EL (Cash Advance-EL-LAG) | Other Current Asset | 23,491,368.47 | 9,138,381.68 | ||
| 26300-EL (Cash Advance-EL-PHC) | Other Current Asset | 117,024,910.00 | 14,640,000.00 | ||
| 26400-EL (Interest on Commercial Paper (CP)-EL) | Other Current Asset | 0.00 | 322,863,779.96 | ||
| 26500-EL (Interest on Fidelity Loan-EL-LAG) | Other Current Asset | 0.00 | 142,841,428.15 | ||
| 27000-EL (Staff Loan-EL-PHC-Oilfield Chemicals) | Other Current Asset | 200,000.00 | 135,000.00 | ||
| 27000-EL (Staff Loan-EL-LAG-Additives) | Other Current Asset | 20,000.00 | 0.00 | ||
| 27000-EL (Staff Loan-EL-LAG-Industrial) | Other Current Asset | 25,000.00 | 0.00 | ||
| 27100-EL (Staff Advance-EL-LAG-Additives) | Other Current Asset | 0.00 | 0.00 | ||
| 27100-EL (Staff Advance-EL-PHC-Oilfield Chemicals) | Other Current Asset | 0.00 | 0.00 | ||
| 27100-EL (Staff Advance-EL-LAG-Industrial) | Other Current Asset | 0.00 | 0.00 | ||
| 28000-EL (WHT (Sales)-EL) | Other Current Asset | 0.00 | 0.00 | ||
| 28050-EL (Engineering Solution C/A-EL) | Other Current Asset | 183,868,477.14 | 332,684,405.70 | ||
| 28100-EL (Recare C/A-EL) | Other Current Asset | 1,179,124,395.49 | 1,005,770,293.49 | ||
| 28150-EL (Eunisell Ghana C/A-EL) | Other Current Asset | 92,567,198.00 | 87,563,073.00 | ||
| 28160-EL (Eunisell Manuritius-EL-LAG-Additives) | Other Current Asset | 18,843,751.10 | 18,843,751.10 | ||
| 28200-EL (Cheque Exchange-EL) | Other Current Asset | 349,999.90 | 349,999.90 | ||
| 28250-EL (WHT Receivables-EL) | Other Current Asset | 2,315,014,041.36 | 1,420,942,733.63 | ||
| 28300-EL (Crummock Oil and Gas Nigeria Ltd-EL) | Other Current Asset | 0.00 | 0.00 | ||
| 28400-EL (Interlinked Technologies Ltd-EL) | Other Current Asset | 225,690,333.33 | 226,743,333.33 | ||
| 28420-EL (NEXAYA TECHNOLOGY LTD- NIGERIA) | Other Current Asset | 106,205,150.50 | 55,052,350.00 | ||
| 28440-EL (NEXAYA TECHNOLOGY LTD- EGYPT) | Other Current Asset | 35,000,000.00 | 18,700,000.00 | ||
| 28450-EL (ZeroOne TECHNOLOGY /NEXAYA TECHNOLOGY LTD MOROCCO) | Other Current Asset | 94,250,000.00 | 86,100,000.00 | ||
| 28500-EL (Clearing Account-EL) | Other Current Asset | 213,275,875.40 | 0.00 | ||
| -EL (Fixed Deposit) | Cash and Cash Equivalents | 0.00 | 0.00 | ||
| 30000-EL (Access Bank Plc) | Cash and Cash Equivalents | 33,224,304.00 | 33,179,304.00 | ||
| 30100-EL (Access Bank Plc) | Cash and Cash Equivalents | 83,954,277.32 | 83,954,277.32 | ||
| 30150-EL (Access Bank Plc-IDF) | Cash and Cash Equivalents | 0.05 | 0.05 | ||
| 30200-EL (Access Bank Plc(duty)) | Cash and Cash Equivalents | 0.01 | 0.01 | ||
| 30250-EL (BOI Intervention Account USD) | Cash and Cash Equivalents | 244,079,737.48 | 244,079,737.48 | ||
| 30300-EL (SIGNATURE BANK LIMITED) | Cash and Cash Equivalents | 100,000.00 | 100,000.00 | ||
| 30350-EL (BOI Intervention Account) | Cash and Cash Equivalents | 82,354,382.78 | 82,354,382.78 | ||
| 30400-EL (SIGNATURE BANK LIMITED - USD) | Cash and Cash Equivalents | 0.00 | 0.00 | ||
| 31000-EL (Access Bank Plc) | Cash and Cash Equivalents | 10,875,880.38 | 3,709,325.79 | ||
| 31100-EL (Access Bank Plc) | Cash and Cash Equivalents | 61,635,441.64 | 61,635,441.64 | ||
| 31300-EL (Access-Diamond Bank Deposit) | Cash and Cash Equivalents | 0.00 | 0.00 | ||
| 31400-EL (Access Bank Plc) | Cash and Cash Equivalents | 43,999.85 | 16,999.85 | ||
| 31500-EL (Access Bank Plc) | Cash and Cash Equivalents | 84,309,276.52 | 3,980,951.32 | ||
| 31600-EL (Access Bank Plc USD) | Cash and Cash Equivalents | 424,107,304.72 | 39,970,073.58 | ||
| 31700-EL (Access Bank Plc (Domiciliary GBP)) | Cash and Cash Equivalents | 33,800.71 | 33,800.71 | ||
| 31800-EL (Access Bank Plc (Domiciliary Euro)) | Cash and Cash Equivalents | 993,524.00 | 993,524.00 | ||
| 31900-EL (ACCESS BANK UK ACCT USD) | Cash and Cash Equivalents | 564,836,154.94 | 8,460,379.44 | ||
| 31901-EL (GTB USD Eunisell Solutions) | Cash and Cash Equivalents | 2,327,148.30 | 0.00 | ||
| 31902-EL (GTB NAIRA - Eunisell Solutions Limited) | Cash and Cash Equivalents | 1,249,949.78 | 0.00 | ||
| 32000-EL (Eco Bank Plc-Naira) | Cash and Cash Equivalents | 24,662,410.22 | 23,452,997.46 | ||
| 32100-EL (NXP Access-Diamond Bank Plc) | Cash and Cash Equivalents | 163.95 | 163.95 | ||
| 32200-EL (Fidelity Bank) | Cash and Cash Equivalents | 16,297,701.66 | 47,943,275.25 | ||
| 32300-EL (Fidelity Bank) | Cash and Cash Equivalents | 385,224,793.00 | 266,200,889.05 | ||
| 32400-EL (Union Bank Plc) | Cash and Cash Equivalents | 485,500.00 | 500,000.00 | ||
| 32500-EL (Union Bank Plc) | Cash and Cash Equivalents | 75,500.00 | 75,500.00 | ||
| 33000-EL (Sterling Bank Plc) | Cash and Cash Equivalents | 7,254,623.13 | 7,254,623.13 | ||
| 34000-EL (Guaranty Trust Bank Plc) | Cash and Cash Equivalents | 523,548,442.56 | 549,995,131.86 | ||
| 35000-EL (Keystone Bank- Naira) | Cash and Cash Equivalents | 2,421,752,942.39 | 1,143,226,873.22 | ||
| 35100-EL (Keystone Account 2) | Cash and Cash Equivalents | 1,383,523.44 | 641,285.89 | ||
| 35200-EL (Keystone Naira Account-APG) | Cash and Cash Equivalents | 298,125,262.51 | 10,875,410.65 | ||
| 36000-EL (Oceanic Bank plc) | Cash and Cash Equivalents | 0.00 | 0.00 | ||
| 37000-EL (Standard Chartered Bank) | Cash and Cash Equivalents | 108,276.00 | 108,276.00 | ||
| 37200-EL (Standard Chartered Bank) | Cash and Cash Equivalents | 217,688.40 | 217,688.40 | ||
| 38000-EL (United Bank for Africa-Stb) | Cash and Cash Equivalents | 2,864,386.80 | 2,864,386.80 | ||
| 38100-EL (United Bank for Africa) | Cash and Cash Equivalents | 27,919,288.92 | 8,781,382.90 | ||
| 39000-EL (Zenith Bank International) | Cash and Cash Equivalents | 12,170,686.51 | 50,686.51 | ||
| 39100-EL (TAJ Bank) | Cash and Cash Equivalents | 294,461.22 | 294,461.22 | ||
| 39200-EL (Sterling Bank-BIO-NCDF) | Cash and Cash Equivalents | 1,209,891.29 | 1,209,891.29 | ||
| 39250-EL (Sterling Dorm-BIO-NCDF) | Cash and Cash Equivalents | 1,084,300.00 | 1,084,300.00 | ||
| 39300-EL (Providus Bank) | Cash and Cash Equivalents | 652,255,581.65 | 29,153,270.07 | ||
| 39320-EL (Providus Bank-Operation) | Cash and Cash Equivalents | 269,611.34 | 269,611.34 | ||
| 39325-EL (Providus Bank) | Cash and Cash Equivalents | 1,127,157,982.67 | 828.17 | ||
| 39330-EL (PROVIDUS - EUNISELL LTD/VANGHN ENERGY LTD) | Cash and Cash Equivalents | 0.00 | 0.00 | ||
| 39340-EL (PROVIDUS - EUNISELL LTD/VANGHN ENERGY LTD - USD) | Cash and Cash Equivalents | 331,296,708.05 | 331,296,708.05 | ||
| 39350-EL (Providus Bank Dollar) | Cash and Cash Equivalents | 840,977,731.10 | 1,215,631,021.80 | ||
| 39400-EL (Jaiz Bank Plc) | Cash and Cash Equivalents | 25,000.00 | 25,000.00 | ||
| 39450-EL (United Bank for Africa Plc) | Cash and Cash Equivalents | 208,563,973.94 | 41,830,295.94 | ||
| 39500-EL (Travel Imprest) | Cash and Cash Equivalents | 4,537,321.33 | 4,537,321.33 | ||
| 39600-EL (Lagos Petty Cash) | Cash and Cash Equivalents | 286,900.00 | 0.00 | ||
| 39700-EL (Guaranty Trust Bank Plc) | Cash and Cash Equivalents | 309,543,070.76 | 592,376,134.46 | ||
| 39800-EL (Keystone Bank-Dollar) | Cash and Cash Equivalents | 2,784,735,247.25 | 1,120,477,193.00 | ||
| 39850-EL (Keystone Dorm 2) | Cash and Cash Equivalents | 2,845,032,774.56 | 560,870,091.21 | ||
| 39860-EL (Keystone Account-APG) | Cash and Cash Equivalents | 264,460,012.80 | 27,215,486.60 | ||
| 39900-EL (First Bank of Nigeria Plc) | Cash and Cash Equivalents | 40,999.01 | 219,400.99 | ||
| 39900-EL (Sterling Bank Naira-EL-LAG) | Cash and Cash Equivalents | 5,416,000.00 | 5,416,000.00 | ||
| 39920-EL (Unapplied Cash-EL-LAG) | Cash and Cash Equivalents | 21,994,385.31 | 21,994,385.31 | ||
| 39950-EL (Tasal Clearing account) | Cash and Cash Equivalents | 0.00 | 0.00 | ||
| 39952-EL (Clearing Account - Others) | Cash and Cash Equivalents | 2,849.97 | 0.00 | ||
| 39990-EL (First Bank of Nigeria Plc) | Cash and Cash Equivalents | 9,050,877.48 | 8,105,477.48 | ||
| 39991-EL (Access UK GBP) | Cash and Cash Equivalents | 4,048,114.14 | 5,896,128.00 | ||
| 40000-EL-ADDITIVES (Trade Creditors-EL-ADDITIVES) | Trade Payables | 36,973,987.79 | 36,973,987.79 | ||
| 40000-EL-Industrial Products (Trade Creditors-EL-Industrial Products) | Trade Payables | 251,465,952.38 | 363,847,831.42 | ||
| 40000-EL-Oil Field Products (Trade Creditors-EL-Oil Field Products) | Trade Payables | 3,446,564,358.14 | 2,168,744,629.03 | ||
| 40000-EL-Production Solutions (Trade Creditors-EL-Production Solutions) | Trade Payables | 1,178,394,029.64 | 176,679,774.60 | ||
| 40100-EL-ADDITIVES (Sundry Creditors-EL-ADDITIVES) | Trade Payables | 139,411,582.78 | 141,096,582.78 | ||
| 40100-EL-Industrial Products (Sundry Creditors-EL-Industrial Products) | Trade Payables | 125,717,487.09 | -8,365,678.42 | ||
| 40100-EL-Oil Field Products (Sundry Creditors-EL-Oil Field Products) | Trade Payables | 1,203,641,187.17 | -491,485,164.82 | ||
| 40100-EL-Production Solutions (Sundry Creditors-EL-Production Solutions) | Trade Payables | 2,204,953,921.37 | -360,623,844.78 | ||
| 40100-EL-Raw Materials (Sundry Creditors-EL-Raw Materials) | Trade Payables | 156,211,884.15 | 21,393,030.35 | ||
| 40100-EL (Sundry Creditor) | Other Current Liabilities | 0.00 | 0.00 | ||
| 40500-EL (Import Cost-EL) | Other Current Liabilities | 0.00 | 0.00 | ||
| 41000-EL (Short Term Borrowings-EL-LAG) | Other Current Liabilities | 3,500,000,000.00 | 1,902,500,000.00 | ||
| 41000-EL (Short Term Borrowings-EL-PHC) | Other Current Liabilities | 0.00 | 0.00 | ||
| 41500-EL (Income Tax Payable-EL) | Other Current Liabilities | 1,825,140,611.75 | 101,100,969.00 | ||
| 41750-EL (Education Tax Payable-EL) | Other Current Liabilities | 0.40 | 0.40 | ||
| 42000-EL (WHT (LSIR)-EL) | Other Current Liabilities | 1,440,004.00 | 1,440,004.00 | ||
| 42250-EL (WHT (FIRS)-EL) | Other Current Liabilities | 25,660,218.51 | 104,870.73 | ||
| 42500-EL (WHT (Rent)-EL) | Other Current Liabilities | 2,500,000.00 | 2,500,000.00 | ||
| 42750-EL (Vat Payable) | Other Current Liabilities | 2,169,806,465.69 | 931,586,591.91 | ||
| 42800-EL (Vat Payable Revised Vat) | Other Current Liabilities | 273,167,367.67 | 88,917,191.27 | ||
| 43000-EL (PAYE-EL) | Other Current Liabilities | 18,916,544.94 | 6,083,754.48 | ||
| 43250-EL (Pension Payable-EL) | Other Current Liabilities | 33,065,801.56 | 12,710,730.72 | ||
| 43500-EL (Salaries Payable-EL) | Other Current Liabilities | 195,377,379.00 | 41,472,163.57 | ||
| 43750-EL (Directors Current A/C-EL) | Other Current Liabilities | 92,797,141.58 | 92,797,141.58 | ||
| 44000-EL (Loan from MD-EL) | Other Current Liabilities | 364,027,902.00 | 257,795,582.00 | ||
| 44100-EL (ITF Payable) | Other Current Liabilities | 4,267,875.86 | 8,989,352.49 | ||
| 44200-EL (NSITF Payable-EL) | Other Current Liabilities | 19,840,235.02 | 8,989,351.56 | ||
| 44250-EL (Car Lease Payable-EL) | Other Current Liabilities | 0.00 | 0.00 | ||
| 44300-EL (Leave allowance Payable-EL-LAG-Additives) | Other Current Liabilities | 4,802,324.01 | 3,727,099.36 | ||
| 44500-EL (Diamond Bank Loan (Import Faci)-EL) | Other Current Liabilities | 0.16 | 0.16 | ||
| 44510-EL (IDF Loan Facility) | Other Current Liabilities | 14,289,297.00 | 14,289,297.00 | ||
| 44750-EL (Audit Fee Payable-EL) | Other Current Liabilities | 2,460,000.00 | 520,000.00 | ||
| 45000-EL (GTB Equipmt Lease Payable-EL) | Other Current Liabilities | 0.00 | 0.00 | ||
| 45250-EL (Staff Benefits Payable-EL) | Other Current Liabilities | 0.00 | 0.00 | ||
| 45300-EL (Ecobank Auto Finance payable-EL-LAG-Additives) | Other Current Liabilities | 94,349.49 | 94,349.49 | ||
| 45350-EL (UBA Auto Loan Finance Payable-EL-LAG) | Other Current Liabilities | 0.00 | 141,684.74 | ||
| 45400-EL (Keystone Overdraft Facility-EL) | Other Current Liabilities | 0.00 | 0.00 | ||
| 45500-EL (Diamond Lease Equipment Payable-EL) | Other Current Liabilities | 0.00 | 0.00 | ||
| 45650-EL (Sterling Equipment Lease Payable-EL) | Other Current Liabilities | 0.41 | 0.41 | ||
| 45700-EL (BOI Facility-EL) | Other Current Liabilities | 946,910,240.45 | 2,524,613,658.53 | ||
| 45750-EL (Marine Insurance Payable-EL) | Other Current Liabilities | 5,250.17 | 2,564,176.04 | ||
| 47900-EL (Suspense Account-EL) | Other Current Liabilities | 1,829,450,165.02 | 0.00 | ||
| 48300-EL (Accrual) | Other Current Liabilities | 0.00 | 0.00 | ||
| 48500-EL (Accrued Rent) | Other Current Liabilities | 0.00 | 0.00 | ||
| 45600-EL (Rent Payable-EL-LAG) | Non Current Liabilities | 17,557,115.51 | 5,557,115.51 | ||
| 45800-EL (45800-EL-LG-HO (Fidelity Property Loan-EL-LAG-Head Office)) | Non Current Liabilities | 121,483,774.48 | 337,686,362.24 | ||
| 48000-EL (Long Term Borrowings-EL) | Non Current Liabilities | 0.00 | 0.00 | ||
| 48250-EL (Deferred Tax-EL) | Non Current Liabilities | 0.00 | 0.00 | ||
| 48350-EL (Dividend Payable-EL) | Non Current Liabilities | 1,045,000,000.00 | 726,000,000.00 | ||
| 48400-EL (Providus Bank Loan(Property)-EL-LAG-Additives) | Non Current Liabilities | 0.19 | 49,165,715.12 | ||
| 50000-EL (Share Capital-EL) | Share Capital | 10,000,000.00 | 10,000,000.00 | ||
| 51000-EL (Share Premium-EL) | Share Capital | 0.00 | 0.00 | ||
| 52000-EL (Revaluation-EL) | Share Capital | 0.00 | 0.00 | ||
| 53000-EL (Retained Earnings-EL) | Share Capital | 18,175,580,765.81 | 14,092,685,287.90 | ||
| 53100-EL (Revaluation Reserve-EL) | Share Capital | 7,060,430,265.00 | 7,060,430,265.00 | ||
| 54000-EL (Prior Year Adjustment-EL) | Share Capital | 11,533,518,290.51 | 10,849,355,352.60 | ||
| 60000-EL-ADDITIVES (Sales-EL-ADDITIVES) | Revenue | 158,896,920.44 | 232,203,885.88 | ||
| 60000-EL-Industrial Products (Sales-EL-Industrial Products) | Revenue | 3,834,670,007.84 | 1,964,852,444.80 | ||
| 60000-EL-Oil Field Products (Sales-EL-Oil Field Products) | Revenue | 21,741,676,996.02 | 15,972,201,946.36 | ||
| 60000-EL-Production Solutions (Sales-EL-Production Solutions) | Revenue | 6,861,356,780.48 | 4,209,353,761.85 | ||
| 60000-EL-Raw Materials (Sales-EL-Raw Materials) | Revenue | 0.00 | 0.00 | ||
| 66000-EL (Interest Income-EL) | Other Income | 9,043,410.15 | 4,558,561.15 | ||
| 66500-EL (Exchange Gain/Loss-EL) | Other Income | 220,092,676.44 | 109,278,427.42 | ||
| 67000-EL (Gain/loss on Property Revaluation-EL) | Other Income | 0.00 | 0.00 | ||
| 67500-EL (Investment Income-EL) | Other Income | 0.00 | 0.00 | ||
| 68000-EL (Miscellaneous income-EL) | Other Income | 70,956,375.00 | 70,575,094.50 | ||
| 68300-EL (Extra Ordinary Income) | Other Income | 0.00 | 0.00 | ||
| 68500-EL (Assets Disposal Account-EL) | Other Income | 0.00 | 0.00 | ||
| 68600-EL (Dividend Received-EL) | Other Income | 0.00 | 0.00 | ||
| 69000-EL (Gain/Loss on Assets Disposal-EL) | Other Income | 0.00 | 0.00 | ||
| 70000-EL-ADDITIVES (COS-EL-ADDITIVES) | Cost of sales | 57,705,615.02 | 129,947,747.85 | ||
| 70000-EL-Industrial Products (COS-EL-Industrial Products) | Cost of sales | 1,883,002,336.38 | 1,238,680,544.97 | ||
| 70000-EL-Oil Field Products (COS-EL-Oil Field Products) | Cost of sales | 11,507,150,283.99 | 9,589,742,194.44 | ||
| 70000-EL-Production Solutions (COS-EL-Production Solutions) | Cost of sales | 1,228,386,597.50 | 538,251,143.10 | ||
| 70000-EL-Raw Materials (COS-EL-Raw Materials) | Cost of sales | 325,016,693.78 | 168,654,862.30 | ||
| 71000-EL (Cost Of Sales) | Cost Of Goods | 346,000.00 | 150,500.00 | ||
| 76000-EL (DC-Shipping Charges Reimb-EL) | Cost Of Goods | 4,097,814.65 | 1,759,687.50 | ||
| 76500-EL (Cost of Sales-Production Unit) | Cost Of Goods | 1,048,761,344.17 | 111,551,469.50 | ||
| 80000-EL (Salaries & Wages-EL-LAG-Additives) | Administration Expense | 417,731,290.82 | 495,519,120.21 | ||
| 80000-EL (Salaries & Wages-EL-LAG-Industrial) | Administration Expense | 212,982,808.56 | 330,740,297.40 | ||
| 80000-EL (Salaries & Wages-EL-PHC-Oilfield Chemicals) | Administration Expense | 239,854,876.15 | 303,923,976.34 | ||
| 80000-EL (Salaries and wages) | Administration Expense | 48,565,505.26 | 114,295,035.24 | ||
| 80010-EL (Staff Training & Dev-EL-LAG-Additives) | Administration Expense | 150,000.00 | 3,501,812.50 | ||
| 80010-EL (Staff Training & Dev-EL-LAG-Industrial) | Administration Expense | 4,466,976.00 | 0.00 | ||
| 80010-EL (Staff Training & Dev-EL-PHC-Oilfield Chemicals) | Administration Expense | 995,400.00 | 1,046,740.00 | ||
| 80015-EL (Clients Training-EL-LAG-Additives) | Administration Expense | 0.00 | 0.00 | ||
| 80015-EL (Clients Training-EL-LAG-Industrial) | Administration Expense | 0.00 | 0.00 | ||
| 80015-EL (Clients Training-EL-LAG-Oil-Field) | Administration Expense | 0.00 | 0.00 | ||
| 80020-EL (Staff Benefits-EL-LAG-Additives) | Administration Expense | 3,283,333.33 | 7,200,000.00 | ||
| 80020-EL (Staff Benefits-EL-LAG-Industrial) | Administration Expense | 4,000,000.00 | 25,000.00 | ||
| 80020-EL (Staff Benefits-EL-PHC-Oilfield Chemicals) | Administration Expense | 0.00 | 110,000.00 | ||
| 80020-EL (Staff Benefits-EL-PHC) | Administration Expense | 0.00 | 0.00 | ||
| 80030-EL (Staff Security-EL-LAG-Additives) | Administration Expense | 0.00 | 0.00 | ||
| 80030-EL (Staff Security-EL-LAG-Industrial) | Administration Expense | 0.00 | 0.00 | ||
| 80030-EL (Staff Security-EL-PHC-Oilfield Chemicals) | Administration Expense | 0.00 | 0.00 | ||
| 80040-EL (Staff Pension Contribution-EL-LAG-Additives) | Administration Expense | 8,680,554.59 | 13,736,928.03 | ||
| 80040-EL (Staff Pension Contribution-EL-LAG-Industrial) | Administration Expense | 3,252,624.66 | 4,972,944.47 | ||
| 80040-EL (Staff Pension Contribution-EL-PHC-Oilfield Chemicals) | Administration Expense | 3,619,053.59 | 7,668,907.07 | ||
| 80040-EL (Staff Pension Contribution-EL-PHC-Production Solutions) | Administration Expense | 1,468,123.50 | 1,500,228.95 | ||
| 80050-EL (Staff- NSITF-EL-LAG-Additives) | Administration Expense | 167,971.22 | 0.00 | ||
| 80050-EL (Staff- NSITF-EL-LAG-Industrial) | Administration Expense | 335,942.44 | 0.00 | ||
| 80050-EL (Staff- NSITF-EL-PHC-Oilfield Chemicals) | Administration Expense | 2,855,510.75 | 0.00 | ||
| 80060-EL (Industrial Training Fund-EL-LAG-Additives) | Administration Expense | 0.00 | 0.00 | ||
| 80060-EL (Industrial Training Fund-EL-LAG-Industrial) | Administration Expense | 0.00 | 6,363,050.35 | ||
| 80060-EL (Industrial Training Fund-EL-PHC-Oilfield Chemicals) | Administration Expense | 0.00 | 0.00 | ||
| 80100-EL (Gift & Donation Expense-EL-LAG-Additives) | Administration Expense | 0.00 | 0.00 | ||
| 80100-EL (Gift & Donation Expense-EL-LAG-Industrial) | Administration Expense | 0.00 | 480,000.00 | ||
| 80100-EL (Gift & Donation Expense-EL-PHC-Oilfield Chemicals) | Administration Expense | 0.00 | 25,000.00 | ||
| 80110-EL (Public Relations-EL-LAG-Additives) | Administration Expense | 609,756.25 | 2,350,000.00 | ||
| 80110-EL (Public Relations-EL-LAG-Industrial) | Administration Expense | 1,259,512.50 | 194,800.00 | ||
| 80110-EL (Public Relations-EL-PHC-Oilfield Chemicals) | Administration Expense | 70,671,606.25 | 21,860,000.00 | ||
| 80120-EL (Penalties & Fines-EL-LAG-Additives) | Administration Expense | 0.00 | 0.00 | ||
| 80120-EL (Penalties & Fines-EL-LAG-Industrial) | Administration Expense | 0.00 | 0.00 | ||
| 80120-EL (Penalties & Fines-EL-PHC-Oilfield Chemicals) | Administration Expense | 0.00 | 20,000.00 | ||
| 80130-EL (Fuel-EL-LAG-Additives) | Administration Expense | 4,069,487.00 | 1,205,640.00 | ||
| 80130-EL (Fuel-EL-LAG-Industrial) | Administration Expense | 5,144,692.00 | 413,470.00 | ||
| 80130-EL (Fuel-EL-PHC-Oilfield Chemicals) | Administration Expense | 2,787,581.00 | 1,007,475.00 | ||
| 80130-EL (Fuel Expenses) | Administration Expense | 3,594,288.00 | 3,131,547.83 | ||
| 80135-EL (Field Allowance-EL-ADDITIVES) | Administration Expense | 0.00 | 0.00 | ||
| 80135-EL (Field Allowance -EL-PHC-Oilfield Chemicals) | Administration Expense | 0.00 | 0.00 | ||
| 80140-EL (Diesel-EL-LAG-Additives) | Administration Expense | 10,922,000.00 | 9,737,823.51 | ||
| 80140-EL (Diesel-EL-LAG-Industrial) | Administration Expense | 11,637,855.00 | 12,375,400.00 | ||
| 80140-EL (Diesel-EL-PHC-Oilfield Chemicals) | Administration Expense | 14,649,000.00 | 15,373,900.00 | ||
| 80140-EL (Diesel Expense-Production) | Administration Expense | 7,360,000.00 | 3,154,900.00 | ||
| 80150-EL (Electricity-EL-LAG-Additives) | Administration Expense | 2,800,000.00 | 3,469,230.14 | ||
| 80150-EL (Electricity-EL-LAG-Industrial) | Administration Expense | 44,809,387.27 | 15,692,885.28 | ||
| 80150-EL (Electricity-EL-PHC-Oilfield Chemicals) | Administration Expense | 4,250,885.84 | 1,904,354.80 | ||
| 80150-EL (Electricity - EL-PHC-Production Solutions) | Administration Expense | 1,200,000.00 | 0.00 | ||
| 80160-EL (Telephone-EL-LAG-Additives) | Administration Expense | 1,841,965.33 | 1,203,538.91 | ||
| 80160-EL (Telephone-EL-LAG-Industrial) | Administration Expense | 934,033.85 | 3,211,078.72 | ||
| 80160-EL (Telephone-EL-PHC-Oilfield Chemicals) | Administration Expense | 370,550.00 | 80,300.00 | ||
| 80160-EL (Telephone Expenses-Production) | Administration Expense | 141,300.00 | 230,300.00 | ||
| 80170-EL (Security Expense-EL-LAG-Additives) | Administration Expense | 3,723,850.00 | 6,626,875.00 | ||
| 80170-EL (Security Expense-EL-LAG-Industrial) | Administration Expense | 4,811,125.00 | 3,038,875.00 | ||
| 80170-EL (Security Expense-EL-PHC-Oilfield Chemicals) | Administration Expense | 4,383,768.75 | 9,043,387.50 | ||
| 80170-EL (Security Expense-Production units) | Administration Expense | 5,176,018.75 | 1,022,237.50 | ||
| 80180-EL (Rent Expense-EL-LAG-Additives) | Administration Expense | 0.00 | 0.00 | ||
| 80180-EL (Rent Expense-EL-LAG-Industrial) | Administration Expense | 10,500,000.00 | 7,500,000.00 | ||
| 80180-EL (Rent Expense-EL-PHC-Oilfield Chemicals) | Administration Expense | 0.00 | 2,829,698.00 | ||
| 80190-EL (Sanitation-EL-LAG-Additives) | Administration Expense | 4,565,405.00 | 3,317,392.76 | ||
| 80190-EL (Sanitation-EL-LAG-Industrial) | Administration Expense | 8,483,575.00 | 11,753,102.64 | ||
| 80190-EL (Sanitation-EL-PHC-Oilfield Chemicals) | Administration Expense | 2,061,832.50 | 2,308,705.00 | ||
| 80190-EL (Sanitation-EL-PHC-Production Solutions) | Administration Expense | 1,804,182.50 | 1,055,380.00 | ||
| 80200-EL (Laundry & Cleaning-EL-LAG-Additives) | Administration Expense | 0.00 | 0.00 | ||
| 80200-EL (Laundry & Cleaning-EL-LAG-Industrial) | Administration Expense | 0.00 | 311,202.00 | ||
| 80200-EL (Laundry & Cleaning-EL-PHC-Oilfield Chemicals) | Administration Expense | 0.00 | 0.00 | ||
| 80210-EL (Printing & Stationery-EL-LAG-Additives) | Administration Expense | 2,440,317.60 | 3,041,235.11 | ||
| 80210-EL (Printing & Stationery-EL-LAG-Industrial) | Administration Expense | 2,390,597.50 | 1,584,518.74 | ||
| 80210-EL (Printing & Stationery-EL-PHC-Oilfield Chemicals) | Administration Expense | 11,927,777.75 | 1,626,606.56 | ||
| 80210-EL (Printing & Stationery-EL-PH-Productions) | Administration Expense | 3,975,862.50 | 661,306.56 | ||
| 80220-EL (Newspapers & Periodicals-EL-LAG-Additives) | Administration Expense | 585,480.00 | 155,600.00 | ||
| 80220-EL (Newspapers & Periodicals-EL-LAG-Industrial) | Administration Expense | 0.00 | 670,000.00 | ||
| 80220-EL (Newspapers & Periodicals-EL-PHC-Oilfield Chemicals) | Administration Expense | 680,000.00 | 0.00 | ||
| 80225-EL (IT Expenses-EL-LAG-Additives) | Administration Expense | 213,276.50 | 2,032,436.50 | ||
| 80225-EL (IT Expenses-EL-LAG-Industrial) | Administration Expense | 186,553.00 | 74,000.00 | ||
| 80225-EL (IT Expenses-EL-PHC-Oilfield Chemicals) | Administration Expense | 844,791.50 | 7,906,108.00 | ||
| 80225-EL (IT Expenses-Production Solutions) | Administration Expense | 778,909.00 | 0.00 | ||
| 80230-EL (Postages & Couriers-EL-LAG-Additives) | Administration Expense | 37,500.00 | 345,740.00 | ||
| 80230-EL (Postages & Couriers-EL-LAG-Industrial) | Administration Expense | 387,165.00 | 1,001,337.77 | ||
| 80230-EL (Postages & Couriers-EL-PHC-Oilfield Chemicals) | Administration Expense | 1,677,033.28 | 351,534.00 | ||
| 80240-EL (Licences & Permits-EL-LAG-Additives) | Administration Expense | 6,438,183.28 | 100,000.00 | ||
| 80240-EL (Licences & Permits-EL-LAG-Industrial) | Administration Expense | 338,995.89 | 4,690,339.69 | ||
| 80240-EL (Licences & Permits-EL-PHC-Oilfield Chemicals) | Administration Expense | 19,186,321.18 | 15,312,820.82 | ||
| 80240-EL (Licences & Permit - EL-PHC- Production Solutions) | Administration Expense | 2,799,825.00 | 0.00 | ||
| 80250-EL (Auto Rep. & Maint.-EL-LAG-Additives) | Administration Expense | 8,190,302.12 | 7,711,691.90 | ||
| 80250-EL (Auto Rep. & Maint.-EL-LAG-Industrial) | Administration Expense | 11,337,920.72 | 2,578,012.42 | ||
| 80250-EL (Auto Rep. & Maint.-EL-PHC-Oilfield Chemicals) | Administration Expense | 5,933,087.71 | 3,462,279.25 | ||
| 80250-EL (Auto Rep. & Maint.-EL-PHC) | Administration Expense | 4,982,632.60 | 1,914,000.00 | ||
| 80260-EL (Equipment Rep & Maint.-EL-LAG-Additives) | Administration Expense | 1,797,712.00 | 9,245,546.25 | ||
| 80260-EL (Equipment Rep & Maint.-EL-LAG-Industrial) | Administration Expense | 13,535,297.86 | 14,431,538.60 | ||
| 80260-EL (Equipment Rep & Maint.-EL-PHC-Oilfield Chemicals) | Administration Expense | 4,174,941.94 | 1,517,895.00 | ||
| 80260-EL (Equipment Repair & Maint.-Productions Units) | Administration Expense | 1,024,125.00 | 1,474,000.00 | ||
| 80270-EL (Building Rep. & Maint.-EL-LAG-Additives) | Administration Expense | 0.00 | 23,395.20 | ||
| 80270-EL (Building Rep. & Maint.-EL-LAG-Industrial) | Administration Expense | 1,359,470.00 | 653,100.00 | ||
| 80270-EL (Building Rep. & Maint.-EL-PHC-Oilfield Chemicals) | Administration Expense | 659,000.00 | 2,713,000.00 | ||
| 80280-EL (Electrical Rep. & Maint.-EL-LAG-Additives) | Administration Expense | 60,000.00 | 1,658,741.06 | ||
| 80280-EL (Electrical Rep. & Maint.-EL-LAG-Industrial) | Administration Expense | 434,000.00 | 138,000.00 | ||
| 80280-EL (Electrical Rep. & Maint.-EL-PHC-Oilfield Chemicals) | Administration Expense | 113,500.00 | 120,600.00 | ||
| 80290-EL (Furniture Rep. & Maint.-EL-LAG-Additives) | Administration Expense | 0.00 | 0.00 | ||
| 80290-EL (Furniture Rep. & Maint.-EL-LAG-Industrial) | Administration Expense | 0.00 | 0.00 | ||
| 80290-EL (Furniture Rep. & Maint.-EL-PHC-Oilfield Chemicals) | Administration Expense | 260,000.00 | 11,500.00 | ||
| 80300-EL (Dues & Subscriptions-EL-LAG-Additives) | Administration Expense | 600,450.00 | 1,300,000.00 | ||
| 80300-EL (Dues & Subscriptions-EL-LAG-Industrial) | Administration Expense | 8,879,826.60 | 0.00 | ||
| 80300-EL (Dues & Subscriptions-EL-PHC-Oilfield Chemicals) | Administration Expense | 867,000.00 | 2,363,830.00 | ||
| 80310-EL (Transportation Expense-EL-LAG-Additives) | Administration Expense | 5,419,575.00 | 5,098,780.00 | ||
| 80310-EL (Transportation Expense-EL-LAG-Industrial) | Administration Expense | 7,325,711.00 | 8,139,600.00 | ||
| 80310-EL (Transportation Expense-EL-PHC-Oilfield Chemicals) | Administration Expense | 12,761,020.00 | 9,918,255.00 | ||
| 80310-EL (Transportation Expense-Production Unit) | Administration Expense | 4,937,300.00 | 2,036,450.00 | ||
| 80320-EL (Hotel Expense-EL-LAG-Additives) | Administration Expense | 2,597,972.50 | 3,301,910.12 | ||
| 80320-EL (Hotel Expense-EL-LAG-Industrial) | Administration Expense | 10,025,928.00 | 2,992,746.80 | ||
| 80320-EL (Hotel Expense-EL-PHC-Oilfield Chemicals) | Administration Expense | 6,613,339.60 | 7,270,861.42 | ||
| 80320-EL (Hotel Expenses) | Administration Expense | 8,523,751.10 | 8,064,721.75 | ||
| 80330-EL (Meal & Entertainment Exp.-EL-LAG-Additives) | Administration Expense | 1,266,309.10 | 3,446,376.96 | ||
| 80330-EL (Meal & Entertainment Exp.-EL-LAG-Industrial) | Administration Expense | 2,299,122.50 | 2,136,891.99 | ||
| 80330-EL (Meal & Entertainment Exp.-EL-PHC-Oilfield Chemicals) | Administration Expense | 1,233,436.40 | 1,220,218.37 | ||
| 80330-EL (Meal and Entertainment) | Administration Expense | 1,634,704.19 | 932,837.00 | ||
| 80340-EL (Medicals-EL-LAG-Additives) | Administration Expense | 2,750,607.89 | 4,015,716.42 | ||
| 80340-EL (Medicals-EL-LAG-Industrial) | Administration Expense | 1,779,081.97 | 4,673,962.90 | ||
| 80340-EL (Medicals-EL-PHC-Oilfield Chemicals) | Administration Expense | 4,846,884.32 | 4,500,266.25 | ||
| 80350-EL (Directors Expense-EL-LAG-Additives) | Administration Expense | 23,249,484.06 | 54,776,541.02 | ||
| 80350-EL (Directors Expense-EL-LAG-Industrial) | Administration Expense | 161,820,422.22 | 48,009,919.55 | ||
| 80350-EL (Directors Expense-EL-PHC-Oilfield Chemicals) | Administration Expense | 332,779,763.43 | 157,285,069.70 | ||
| 80360-EL (Health & Safety-EL-LAG-Additives) | Administration Expense | 0.00 | 2,509,700.00 | ||
| 80360-EL (Health & Safety-EL-LAG-Industrial) | Administration Expense | 206,000.00 | 2,508,400.00 | ||
| 80360-EL (Health & Safety-EL-PHC-Oilfield Chemicals) | Administration Expense | 837,058.75 | 10,472,836.25 | ||
| 80360-EL (Health & Safety-EL-PHC) | Administration Expense | 0.00 | 129,000.00 | ||
| 80370-EL (Insurance-EL-LAG-Additives) | Administration Expense | 3,164,326.68 | 899,000.00 | ||
| 80370-EL (Insurance-EL-LAG-Industrial) | Administration Expense | 9,854,197.36 | 3,164,666.66 | ||
| 80370-EL (Insurance-EL-PHC-Oilfield Chemicals) | Administration Expense | 60,829,994.03 | 14,896,891.76 | ||
| 80370-EL (Insurance-EL-PHC-Production Solutions) | Administration Expense | 45,210,610.79 | 75,241.44 | ||
| 80380-EL (Accommodation Exp.-EL-LAG-Additives) | Administration Expense | 0.00 | 0.00 | ||
| 80380-EL (Accommodation Exp.-EL-LAG-Industrial) | Administration Expense | 0.00 | 244,800.00 | ||
| 80380-EL (Accommodation Exp.-EL-PHC-Oilfield Chemicals) | Administration Expense | 0.00 | 3,775,000.00 | ||
| 80390-EL (Audit Fees-EL-LAG-Additives) | Administration Expense | 0.00 | 0.00 | ||
| 80390-EL (Audit Fees-EL-LAG-Industrial) | Administration Expense | 0.00 | 0.00 | ||
| 80390-EL (Audit Fees-EL-PHC-Oilfield Chemicals) | Administration Expense | 0.00 | 0.00 | ||
| 80400-EL (Legal & Professional Fee-EL-LAG-Additives) | Administration Expense | 9,115,100.00 | 5,290,000.00 | ||
| 80400-EL (Legal & Professional Fee-EL-LAG-Industrial) | Administration Expense | 4,617,500.00 | 25,765,700.00 | ||
| 80400-EL (Legal & Professional Fee-EL-PHC-Oilfield Chemicals) | Administration Expense | 172,878,523.01 | 141,074,725.00 | ||
| 80400-EL (Legal and Professional Fees - EL-PHC- Production Solutions) | Administration Expense | 52,093,710.00 | 0.00 | ||
| 80410-EL (Commission & Agency-EL-LAG-Additives) | Administration Expense | 0.00 | 0.00 | ||
| 80410-EL (Commission & Agency-EL-LAG-Industrial) | Administration Expense | 0.00 | 0.00 | ||
| 80410-EL (Commission & Agency-EL-PHC-Oilfield Chemicals) | Administration Expense | 0.00 | 0.00 | ||
| 80420-EL (Bad Debt-EL-LAG-Additives) | Administration Expense | 0.00 | 0.00 | ||
| 80420-EL (Bad Debt-EL-LAG-Industrial) | Administration Expense | 0.00 | 0.00 | ||
| 80420-EL (Bad Debt-EL-PHC-Oilfield Chemicals) | Administration Expense | 0.00 | 0.00 | ||
| 80425-EL (Provision for Doubtful Debts-EL-LAG-Additives) | Administration Expense | 0.00 | 0.00 | ||
| 80425-EL (Provision for Doubtful Debts-EL-LAG-Industrial) | Administration Expense | 0.00 | 0.00 | ||
| 80425-EL (Provision for Doubtful Debts-EL-PHC-Oilfield Chemicals) | Administration Expense | 0.00 | 0.00 | ||
| 80430-EL (Cash Over & Short-EL-LAG-Additives) | Administration Expense | 0.00 | 0.00 | ||
| 80430-EL (Cash Over & Short-EL-LAG-Industrial) | Administration Expense | 0.00 | 0.00 | ||
| 80430-EL (Cash Over & Short-EL-PHC-Oilfield Chemicals) | Administration Expense | 0.00 | 0.00 | ||
| 80440-EL (Permits-EL-LAG-Additives) | Administration Expense | 274,598.62 | 47,341.76 | ||
| 80440-EL (Permits-EL-LAG-Industrial) | Administration Expense | 7,489,367.79 | 1,825,112.14 | ||
| 80440-EL (Permits-EL-PHC-Oilfield Chemicals) | Administration Expense | 28,838,275.36 | 6,358,217.50 | ||
| 80440-EL (Permit - EL-PHC- Production Solutions) | Administration Expense | 1,497,323.38 | 0.00 | ||
| 80450-EL (Travelling Exp.-Int l-EL-LAG-Additives) | Administration Expense | 1,196,408.39 | 2,232,192.94 | ||
| 80450-EL (Travelling Exp.-Int l-EL-LAG-Industrial) | Administration Expense | 43,385,616.93 | 9,564,979.25 | ||
| 80450-EL (Travelling Exp.-Int l-EL-PHC-Oilfield Chemicals) | Administration Expense | 80,170,020.91 | 34,331,258.50 | ||
| 80460-EL (Travelling Exp.-Local-EL-LAG-Additives) | Administration Expense | 3,462,031.50 | 1,631,532.43 | ||
| 80460-EL (Travelling Exp.-Local-EL-LAG-Industrial) | Administration Expense | 4,687,087.97 | 3,376,232.78 | ||
| 80460-EL (Travelling Exp.-Local-EL-PHC-Oilfield Chemicals) | Administration Expense | 13,141,242.00 | 5,209,519.06 | ||
| 80460-EL (Travelling Exp.-Local-EL-PHC-Production Solutions) | Administration Expense | 5,787,883.45 | 3,022,181.85 | ||
| 80470-EL (Consultancy Fee-EL-LAG-Additives) | Administration Expense | 5,030,350.33 | 750,000.00 | ||
| 80470-EL (Consultancy Fee-EL-LAG-Industrial) | Administration Expense | 9,239,858.77 | 13,206,000.00 | ||
| 80470-EL (Consultancy Fee-EL-PHC-Oilfield Chemicals) | Administration Expense | 79,944,934.88 | 21,955,814.00 | ||
| 80480-EL (Auto Licences & Papers-EL-LAG-Additives) | Administration Expense | 1,949,000.00 | 2,230,000.00 | ||
| 80480-EL (Auto Licences & Papers-EL-LAG-Industrial) | Administration Expense | 1,935,000.00 | 294,800.00 | ||
| 80480-EL (Auto Licences & Papers-EL-PHC-Oilfield Chemicals) | Administration Expense | 26,558,937.50 | 5,725,657.65 | ||
| 80490-EL (Discount Allowed-EL-LAG-Additives) | Administration Expense | 0.00 | 0.00 | ||
| 80490-EL (Discount Allowed-EL-LAG-Industrial) | Administration Expense | 0.00 | 0.00 | ||
| 80490-EL (Discount Allowed-EL-PHC-Oilfield Chemicals) | Administration Expense | 0.00 | 0.00 | ||
| 80500-EL (Handling Charges-EL-LAG-Additives) | Administration Expense | 2,880.00 | 2,394,000.00 | ||
| 80500-EL (Handling Charges-EL-LAG-Industrial) | Administration Expense | 8,317,932.15 | 15,127,640.53 | ||
| 80500-EL (Handling Charges-EL-PHC-Oilfield Chemicals) | Administration Expense | 99,139,978.79 | 5,047,005.35 | ||
| 80505-EL (Stock Expenses-EL-LAG-Additives) | Administration Expense | 0.00 | 0.00 | ||
| 80505-EL (Stock Expenses-EL-PHC-Oilfield Chemicals) | Administration Expense | 0.00 | 0.00 | ||
| 80505-EL (Stock Expenses-EL-LAG-Industrial) | Administration Expense | 0.00 | 0.00 | ||
| 80508-EL (Inventory write-off-EL-LAG-Industrial) | Administration Expense | 0.00 | 0.00 | ||
| 80510-EL (Subscription-EL/LG-EL-LAG-Additives) | Administration Expense | 1,261,500.00 | 8,678,621.05 | ||
| 80510-EL (Subscription-EL/LG-EL-LAG-Industrial) | Administration Expense | 0.00 | 2,533,593.75 | ||
| 80510-EL (Subscription-EL-EL-PHC-Oilfield Chemicals) | Administration Expense | 132,750.00 | 983,894.41 | ||
| 81000-EL (Depreciation-Additives) | Administration Expense | 58,986,236.40 | 58,708,313.64 | ||
| 81000-EL (Depreciation-Industrial) | Administration Expense | 235,944,945.59 | 9,784,718.94 | ||
| 81000-EL (Depreciation-oilfield) | Administration Expense | 884,793,545.97 | 29,354,156.82 | ||
| 81300-EL (Extraordinary Expense) | Administration Expense | 0.00 | 0.00 | ||
| 81000-EL (Depn-Furniture & Fixtures-EL) | Administration Expense | 0.00 | 0.00 | ||
| 81500-EL (Ammortization Expenses-EL) | Administration Expense | 0.00 | 0.00 | ||
| 82000-EL (Carriage Outward-EL-LAG-Additives) | Distribution Cost | 21,600.00 | 13,864,870.00 | ||
| 82000-EL (Carriage Outward-EL-LAG-Industrial) | Distribution Cost | 34,339,421.00 | 27,567,930.00 | ||
| 82000-EL (Carriage Outward-EL-PHC-Oilfield Chemicals) | Distribution Cost | 120,877,396.90 | 105,368,490.00 | ||
| 82000-EL (Carriage Outward -EL PH Production Solutions) | Distribution Cost | 21,062,395.00 | 0.00 | ||
| 82010-EL (Promo & Advertising-EL-LAG-Additives) | Distribution Cost | 0.00 | 104,720.00 | ||
| 82010-EL (Promo & Advertising-EL-LAG-Industrial) | Distribution Cost | 1,451,825.00 | 14,496,416.34 | ||
| 82010-EL (Promo & Advertising-EL-PHC-Oilfield Chemicals) | Distribution Cost | 68,610,862.50 | 21,998,423.00 | ||
| 82020-EL (Biz Dev.& Lab Analysis-EL-LAG-Additives) | Distribution Cost | 430,000.00 | 0.00 | ||
| 82020-EL (Biz Dev.& Lab Analysis-EL-LAG-Industrial) | Distribution Cost | 7,096,500.00 | 863,500.00 | ||
| 82020-EL (Biz Dev.& Lab Analysis-EL-PHC-Oilfield Chemicals) | Distribution Cost | 3,527,786.25 | 2,699,160.00 | ||
| 82050-EL (Sales Promotion-EL-LAG-Additives) | Distribution Cost | 0.00 | 65,050,000.00 | ||
| 82050-EL (Sales Promotion-EL-LAG-Industrial) | Distribution Cost | 1,350,000.00 | 30,085,000.00 | ||
| 82050-EL (Sales Promotion-EL-LAG-Oilfield Chemicals) | Distribution Cost | 6,445,000.00 | 70,869,900.00 | ||
| 82050-EL (Sales Promotion-EL-OFC-Productions Unit) | Distribution Cost | 0.00 | 7,323,600.00 | ||
| 83000-EL (Interest Expense-EL-LAG-Additives) | Finance Cost | 34,220,059.02 | 65,232,762.34 | ||
| 83000-EL (Interest Expense-EL-LAG-Industrial) | Finance Cost | 68,298,218.01 | 114,392,176.86 | ||
| 83000-EL (Interest Expense-EL-PHC-Oilfield Chemicals) | Finance Cost | 440,872,564.64 | 910,088,844.73 | ||
| 83000-EL (Interest Expense-EL-Production Solutions) | Finance Cost | 139,662,288.42 | 0.00 | ||
| 83010-EL (Bank Charges-EL-LAG-Additives) | Finance Cost | 4,556,010.08 | 27,282,861.01 | ||
| 83010-EL (Bank Charges-EL-LAG-Industrial) | Finance Cost | 9,481,308.53 | 8,580,448.30 | ||
| 83010-EL (Bank Charges-EL-PHC-Oilfield Chemicals) | Finance Cost | 52,792,364.56 | 56,448,861.84 | ||
| 83010-EL (Bank Charges - EL PHC- Production Solutions) | Finance Cost | 28,427,866.77 | 0.00 | ||
| 84000-EL (Provision Taxation) | Tax Expense | 0.00 | 0.00 | ||
| 84150-EL (1% Local Content Tax -EL-PHC-Oilfield Chemicals) | Tax Expense | 157,319,444.04 | 98,739,294.99 | ||
| 84500-EL (Tax Expense-EL) | Tax Expense | 143,078,506.25 | 38,000,000.00 | ||
| Totals | 84,558,322,558.68 | 84,558,322,558.69 | 61,702,044,517.86 | 61,747,916,587.86 |
