Regency Petroleum Company Balance Sheet

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.84	12.76	67.1	94.67	1.36	1.02
Cash & Short-Term Investments	27.84	12.76	67.1	94.67	1.36	1.02
Cash Growth	44.49%	-80.98%	-29.12%	6866.85%	32.64%	-
Accounts Receivable	106.1	21.81	23.35	17.04	13.72	2.51
Other Receivables	10.75	1.62	24.11	30.46	14.57	3.46
Receivables	116.85	23.44	47.46	47.51	28.3	5.97
Inventory	38.1	21.12	7.8	4.11	22.94	2.25
Other Current Assets	13.85	83.02	76.02	19.45	4.98	0.31
Total Current Assets	196.63	140.34	198.38	165.74	57.57	9.55
Property, Plant & Equipment	685.71	572.48	442.02	266.14	85.19	51.39
Long-Term Deferred Charges	187.67	170.75	64.54	-	-	-
Total Assets	1,070	883.58	704.94	431.88	142.76	60.94
Accrued Expenses	-	1.99	0.95	0.02	0.01	1.72
Current Portion of Long-Term Debt	224.51	215.6	-	-	-	-
Current Portion of Leases	0.58	2.11	0.49	0.44	-	-
Current Income Taxes Payable	-	-	-	16.51	20.91	2.74
Other Current Liabilities	78.82	62.11	46.99	19.49	20.59	4.17
Total Current Liabilities	303.91	281.81	48.44	36.45	41.51	8.63
Long-Term Debt	-	-	215.6	-	28.9	38.9
Long-Term Leases	200.15	80.32	6.11	6.6	-	-
Total Liabilities	504.07	362.13	270.15	43.05	70.41	47.53
Common Stock	260.15	260.15	260.15	260.15	0.01	0.01
Retained Earnings	312.38	261.28	174.43	128.68	72.35	13.4
Comprehensive Income & Other	-6.59	0.02	0.21	-	-	-
Shareholders' Equity	565.95	521.45	434.79	388.83	72.36	13.41
Total Liabilities & Equity	1,070	883.58	704.94	431.88	142.76	60.94
Total Debt	425.25	298.03	222.2	7.04	28.9	38.9
Net Cash (Debt)	-397.41	-285.27	-155.1	87.63	-27.54	-37.88
Net Cash Per Share	-0.28	-0.20	-0.11	0.08	-0.02	-0.03
Filing Date Shares Outstanding	1,436	1,436	1,436	1,436	1,149	1,149
Total Common Shares Outstanding	1,436	1,436	1,436	1,436	1,149	1,149
Working Capital	-107.28	-141.46	149.94	129.28	16.06	0.92
Book Value Per Share	0.39	0.36	0.30	0.27	0.06	0.01
Tangible Book Value	565.95	521.45	434.79	388.83	72.36	13.41
Tangible Book Value Per Share	0.39	0.36	0.30	0.27	0.06	0.01
Land	12.1	12.1	12.1	-	-	-
Buildings	278.08	278.08	275.2	-	-	-
Machinery	39.18	39.06	37.01	34.89	29.67	29.61
Construction In Progress	22.79	3.88	0.3	135.35	4.17	3.11

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