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	Sep '25 Sep 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	5.59	12.76	67.1	94.67	1.36	1.02
Cash & Short-Term Investments	5.59	12.76	67.1	94.67	1.36	1.02
Cash Growth	-69.63%	-80.98%	-29.12%	6866.85%	32.64%	-
Accounts Receivable	105.83	21.81	23.35	17.04	13.72	2.51
Other Receivables	23.5	1.62	24.11	30.46	14.57	3.46
Receivables	129.33	23.44	47.46	47.51	28.3	5.97
Inventory	16.08	21.12	7.8	4.11	22.94	2.25
Other Current Assets	18.21	83.02	76.02	19.45	4.98	0.31
Total Current Assets	169.2	140.34	198.38	165.74	57.57	9.55
Property, Plant & Equipment	820.44	572.48	442.02	266.14	85.19	51.39
Long-Term Deferred Charges	211.32	170.75	64.54	-	-	-
Total Assets	1,201	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	229.19	215.6	-	-	-	-
Current Portion of Leases	0.6	2.11	0.49	0.44	-	-
Current Income Taxes Payable	-	-	-	16.51	20.91	2.74
Other Current Liabilities	100.65	62.11	46.99	19.49	20.59	4.17
Total Current Liabilities	330.43	281.81	48.44	36.45	41.51	8.63
Long-Term Debt	19.97	-	215.6	-	28.9	38.9
Long-Term Leases	253.05	80.32	6.11	6.6	-	-
Total Liabilities	603.45	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	343.94	261.28	174.43	128.68	72.35	13.4
Comprehensive Income & Other	-6.59	0.02	0.21	-	-	-
Shareholders' Equity	597.51	521.45	434.79	388.83	72.36	13.41
Total Liabilities & Equity	1,201	883.58	704.94	431.88	142.76	60.94
Total Debt	502.81	298.03	222.2	7.04	28.9	38.9
Net Cash (Debt)	-497.22	-285.27	-155.1	87.63	-27.54	-37.88
Net Cash Per Share	-0.35	-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	-161.23	-141.46	149.94	129.28	16.06	0.92
Book Value Per Share	0.42	0.36	0.30	0.27	0.06	0.01
Tangible Book Value	597.51	521.45	434.79	388.83	72.36	13.41
Tangible Book Value Per Share	0.42	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	96.24	3.88	0.3	135.35	4.17	3.11

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