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	Mar '25 Mar 31, 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	12.9	12.76	67.1	94.67	1.36	1.02
Cash & Short-Term Investments	12.9	12.76	67.1	94.67	1.36	1.02
Cash Growth	-67.38%	-80.98%	-29.12%	6866.85%	32.64%	-
Accounts Receivable	111.92	21.81	23.35	17.04	13.72	2.51
Other Receivables	15.75	1.62	24.11	30.46	14.57	3.46
Receivables	127.66	23.44	47.46	47.51	28.3	5.97
Inventory	19.85	21.12	7.8	4.11	22.94	2.25
Other Current Assets	12.86	83.02	76.02	19.45	4.98	0.31
Total Current Assets	173.27	140.34	198.38	165.74	57.57	9.55
Property, Plant & Equipment	678.97	572.48	442.02	266.14	85.19	51.39
Long-Term Deferred Charges	172.83	170.75	64.54	-	-	-
Total Assets	1,025	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	221.7	215.6	-	-	-	-
Current Portion of Leases	0.57	2.11	0.49	0.44	-	-
Current Income Taxes Payable	-	-	-	16.51	20.91	2.74
Other Current Liabilities	69.7	62.11	46.99	19.49	20.59	4.17
Total Current Liabilities	291.97	281.81	48.44	36.45	41.51	8.63
Long-Term Debt	-	-	215.6	-	28.9	38.9
Long-Term Leases	202.67	80.32	6.11	6.6	-	-
Total Liabilities	494.63	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	276.36	261.28	174.43	128.68	72.35	13.4
Comprehensive Income & Other	-6.08	0.02	0.21	-	-	-
Shareholders' Equity	530.43	521.45	434.79	388.83	72.36	13.41
Total Liabilities & Equity	1,025	883.58	704.94	431.88	142.76	60.94
Total Debt	424.93	298.03	222.2	7.04	28.9	38.9
Net Cash (Debt)	-412.04	-285.27	-155.1	87.63	-27.54	-37.88
Net Cash Per Share	-0.29	-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	-118.7	-141.46	149.94	129.28	16.06	0.92
Book Value Per Share	0.37	0.36	0.30	0.27	0.06	0.01
Tangible Book Value	530.43	521.45	434.79	388.83	72.36	13.41
Tangible Book Value Per Share	0.37	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	39.06	39.06	37.01	34.89	29.67	29.61
Construction In Progress	3.94	3.88	0.3	135.35	4.17	3.11

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