Regency Petroleum Company Balance Sheet

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.87	12.76	67.1	94.67	1.36
Cash & Short-Term Investments	15.87	12.76	67.1	94.67	1.36
Cash Growth	24.39%	-80.98%	-29.12%	6866.85%	32.64%
Accounts Receivable	27.12	21.81	23.35	17.04	13.72
Other Receivables	136.79	1.62	24.11	30.46	14.57
Receivables	163.91	23.44	47.46	47.51	28.3
Inventory	28.51	21.12	7.8	4.11	22.94
Other Current Assets	70.87	83.02	76.02	19.45	4.98
Total Current Assets	279.16	140.34	198.38	165.74	57.57
Property, Plant & Equipment	787.44	572.48	442.02	266.14	85.19
Long-Term Deferred Charges	217.07	170.75	64.54	-	-
Total Assets	1,284	883.58	704.94	431.88	142.76
Accrued Expenses	5	1.99	0.95	0.02	0.01
Current Portion of Long-Term Debt	228.54	215.6	-	-	-
Current Portion of Leases	2.91	2.11	0.49	0.44	-
Current Income Taxes Payable	-	-	-	16.51	20.91
Other Current Liabilities	148.44	62.11	46.99	19.49	20.59
Total Current Liabilities	384.9	281.81	48.44	36.45	41.51
Long-Term Debt	18.65	-	215.6	-	28.9
Long-Term Leases	250.59	80.32	6.11	6.6	-
Total Liabilities	654.14	362.13	270.15	43.05	70.41
Common Stock	260.15	260.15	260.15	260.15	0.01
Retained Earnings	375.75	261.28	174.43	128.68	72.35
Comprehensive Income & Other	-6.36	0.02	0.21	-	-
Shareholders' Equity	629.53	521.45	434.79	388.83	72.36
Total Liabilities & Equity	1,284	883.58	704.94	431.88	142.76
Total Debt	500.7	298.03	222.2	7.04	28.9
Net Cash (Debt)	-484.83	-285.27	-155.1	87.63	-27.54
Net Cash Per Share	-0.34	-0.20	-0.11	0.08	-0.02
Filing Date Shares Outstanding	1,436	1,436	1,436	1,436	1,149
Total Common Shares Outstanding	1,436	1,436	1,436	1,436	1,149
Working Capital	-105.73	-141.46	149.94	129.28	16.06
Book Value Per Share	0.44	0.36	0.30	0.27	0.06
Tangible Book Value	629.53	521.45	434.79	388.83	72.36
Tangible Book Value Per Share	0.44	0.36	0.30	0.27	0.06
Land	12.1	12.1	12.1	-	-
Buildings	292.78	278.08	275.2	-	-
Machinery	45.09	39.06	37.01	34.89	29.67
Construction In Progress	36.16	3.88	0.3	135.35	4.17

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