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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18.4	67.1	94.67	1.36	1.02
Cash & Short-Term Investments	18.4	67.1	94.67	1.36	1.02
Cash Growth	326.96%	-29.12%	6866.85%	32.64%	-
Accounts Receivable	113.46	23.35	17.04	13.72	2.51
Other Receivables	19.39	22.9	30.46	14.57	3.46
Receivables	132.85	46.25	47.51	28.3	5.97
Inventory	37	7.8	4.11	22.94	2.25
Other Current Assets	1.74	77.22	19.45	4.98	0.31
Total Current Assets	189.99	198.38	165.74	57.57	9.55
Property, Plant & Equipment	450.73	442.02	266.14	85.19	51.39
Long-Term Deferred Charges	140.52	64.54	-	-	-
Total Assets	781.24	704.94	431.88	142.76	60.94
Accrued Expenses	-	0.95	0.02	0.01	1.72
Current Portion of Leases	0.54	0.49	0.44	-	-
Current Income Taxes Payable	-	-	16.51	20.91	2.74
Other Current Liabilities	42.83	46.99	19.49	20.59	4.17
Total Current Liabilities	43.36	48.44	36.45	41.51	8.63
Long-Term Debt	215.6	215.6	-	28.9	38.9
Long-Term Leases	5.7	6.11	6.6	-	-
Total Liabilities	264.66	270.15	43.05	70.41	47.53
Common Stock	260.15	260.15	260.15	0.01	0.01
Retained Earnings	256.41	174.43	128.68	72.35	13.4
Comprehensive Income & Other	0.02	0.21	-	-	-
Shareholders' Equity	516.58	434.79	388.83	72.36	13.41
Total Liabilities & Equity	781.24	704.94	431.88	142.76	60.94
Total Debt	221.84	222.2	7.04	28.9	38.9
Net Cash (Debt)	-203.43	-155.1	87.63	-27.54	-37.88
Net Cash Per Share	-0.14	-0.11	0.08	-0.02	-0.03
Filing Date Shares Outstanding	1,436	1,436	1,436	1,149	1,149
Total Common Shares Outstanding	1,436	1,436	1,436	1,149	1,149
Working Capital	146.62	149.94	129.28	16.06	0.92
Book Value Per Share	0.36	0.30	0.27	0.06	0.01
Tangible Book Value	516.58	434.79	388.83	72.36	13.41
Tangible Book Value Per Share	0.36	0.30	0.27	0.06	0.01
Land	12.1	12.1	-	-	-
Buildings	277.43	275.2	-	-	-
Machinery	39.06	37.01	34.89	29.67	29.61
Construction In Progress	3.88	0.3	135.35	4.17	3.11

Source: S&P Capital IQ. Standard template. Financial Sources.