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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19.27	67.1	94.67	1.36	1.02
Cash & Short-Term Investments	19.27	67.1	94.67	1.36	1.02
Cash Growth	44.56%	-29.12%	6866.85%	32.64%	-
Accounts Receivable	123.87	23.35	17.04	13.72	2.51
Other Receivables	19.48	22.9	30.46	14.57	3.46
Receivables	143.34	46.25	47.51	28.3	5.97
Inventory	36.15	7.8	4.11	22.94	2.25
Other Current Assets	1.74	77.22	19.45	4.98	0.31
Total Current Assets	200.5	198.38	165.74	57.57	9.55
Property, Plant & Equipment	437.47	442.02	266.14	85.19	51.39
Long-Term Deferred Charges	130.4	64.54	-	-	-
Total Assets	768.36	704.94	431.88	142.76	60.94
Accrued Expenses	-	0.95	0.02	0.01	1.72
Current Portion of Leases	0.52	0.49	0.44	-	-
Current Income Taxes Payable	-	-	16.51	20.91	2.74
Other Current Liabilities	51.47	46.99	19.49	20.59	4.17
Total Current Liabilities	51.99	48.44	36.45	41.51	8.63
Long-Term Debt	215.6	215.6	-	28.9	38.9
Long-Term Leases	5.84	6.11	6.6	-	-
Total Liabilities	273.43	270.15	43.05	70.41	47.53
Common Stock	260.15	260.15	260.15	0.01	0.01
Retained Earnings	234.77	174.43	128.68	72.35	13.4
Comprensive Income & Other	0.02	0.21	-	-	-
Shareholders' Equity	494.94	434.79	388.83	72.36	13.41
Total Liabilities & Equity	768.36	704.94	431.88	142.76	60.94
Total Debt	221.96	222.2	7.04	28.9	38.9
Net Cash (Debt)	-202.7	-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	148.51	149.94	129.28	16.06	0.92
Book Value Per Share	0.34	0.30	0.27	0.06	0.01
Tangible Book Value	494.94	434.79	388.83	72.36	13.41
Tangible Book Value Per Share	0.34	0.30	0.27	0.06	0.01
Land	12.1	12.1	-	-	-
Buildings	277.43	275.2	-	-	-
Machinery	38.34	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.