Regency Petroleum Company Balance Sheet

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	12.76	67.1	94.67	1.36	1.02
Cash & Short-Term Investments	12.76	67.1	94.67	1.36	1.02
Cash Growth	-80.98%	-29.12%	6866.85%	32.64%	-
Accounts Receivable	21.81	23.35	17.04	13.72	2.51
Other Receivables	1.62	24.11	30.46	14.57	3.46
Receivables	23.44	47.46	47.51	28.3	5.97
Inventory	21.12	7.8	4.11	22.94	2.25
Other Current Assets	83.02	76.02	19.45	4.98	0.31
Total Current Assets	140.34	198.38	165.74	57.57	9.55
Property, Plant & Equipment	572.48	442.02	266.14	85.19	51.39
Long-Term Deferred Charges	170.75	64.54	-	-	-
Total Assets	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	215.6	-	-	-	-
Current Portion of Leases	2.11	0.49	0.44	-	-
Current Income Taxes Payable	-	-	16.51	20.91	2.74
Other Current Liabilities	62.11	46.99	19.49	20.59	4.17
Total Current Liabilities	281.81	48.44	36.45	41.51	8.63
Long-Term Debt	-	215.6	-	28.9	38.9
Long-Term Leases	80.32	6.11	6.6	-	-
Total Liabilities	362.13	270.15	43.05	70.41	47.53
Common Stock	260.15	260.15	260.15	0.01	0.01
Retained Earnings	261.28	174.43	128.68	72.35	13.4
Comprehensive Income & Other	0.02	0.21	-	-	-
Shareholders' Equity	521.45	434.79	388.83	72.36	13.41
Total Liabilities & Equity	883.58	704.94	431.88	142.76	60.94
Total Debt	298.03	222.2	7.04	28.9	38.9
Net Cash (Debt)	-285.27	-155.1	87.63	-27.54	-37.88
Net Cash Per Share	-0.20	-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	-141.46	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	521.45	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	278.08	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 Global Market Intelligence. Standard template. Financial Sources.