Regency Petroleum Company Limited (JMSE:RPL)
Jamaica · Delayed Price · Currency is JMD 4.400
-0.040 (-0.90%)
At close: Aug 17, 2026
Regency Petroleum Company Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 9.8 | 15.87 | 12.76 | 67.1 | 94.67 | 1.36 |
Cash & Short-Term Investments | 9.8 | 15.87 | 12.76 | 67.1 | 94.67 | 1.36 |
Cash Growth | -24.00% | 24.39% | -80.98% | -29.12% | 6866.85% | 32.64% |
Accounts Receivable | 209.52 | 27.12 | 21.81 | 23.35 | 17.04 | 13.72 |
Other Receivables | 86.74 | 136.79 | 1.62 | 24.11 | 30.46 | 14.57 |
Receivables | 296.27 | 163.91 | 23.44 | 47.46 | 47.51 | 28.3 |
Inventory | 40.84 | 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 | 346.91 | 279.16 | 140.34 | 198.38 | 165.74 | 57.57 |
Property, Plant & Equipment | 1,055 | 787.44 | 572.48 | 442.02 | 266.14 | 85.19 |
Long-Term Deferred Charges | 210.55 | 217.07 | 170.75 | 64.54 | - | - |
Total Assets | 1,783 | 1,284 | 883.58 | 704.94 | 431.88 | 142.76 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accrued Expenses | - | 5 | 1.99 | 0.95 | 0.02 | 0.01 |
Current Portion of Long-Term Debt | 58.14 | 228.54 | 215.6 | - | - | - |
Current Portion of Leases | 4.01 | 2.91 | 2.11 | 0.49 | 0.44 | - |
Current Income Taxes Payable | - | - | - | - | 16.51 | 20.91 |
Other Current Liabilities | 147.33 | 148.44 | 62.11 | 46.99 | 19.49 | 20.59 |
Total Current Liabilities | 209.48 | 384.9 | 281.81 | 48.44 | 36.45 | 41.51 |
Long-Term Debt | 668.56 | 18.65 | - | 215.6 | - | 28.9 |
Long-Term Leases | 249.35 | 250.59 | 80.32 | 6.11 | 6.6 | - |
Total Liabilities | 1,127 | 654.14 | 362.13 | 270.15 | 43.05 | 70.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 260.15 | 260.15 | 260.15 | 260.15 | 260.15 | 0.01 |
Retained Earnings | 395.91 | 375.75 | 261.28 | 174.43 | 128.68 | 72.35 |
Comprehensive Income & Other | - | -6.36 | 0.02 | 0.21 | - | - |
Shareholders' Equity | 656.06 | 629.53 | 521.45 | 434.79 | 388.83 | 72.36 |
Total Liabilities & Equity | 1,783 | 1,284 | 883.58 | 704.94 | 431.88 | 142.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 980.06 | 500.7 | 298.03 | 222.2 | 7.04 | 28.9 |
Net Cash (Debt) | -970.26 | -484.83 | -285.27 | -155.1 | 87.63 | -27.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.66 | -0.34 | -0.20 | -0.11 | 0.08 | -0.02 |
Filing Date Shares Outstanding | 1,436 | 1,436 | 1,436 | 1,436 | 1,436 | 1,149 |
Total Common Shares Outstanding | 1,436 | 1,436 | 1,436 | 1,436 | 1,436 | 1,149 |
Working Capital | 137.43 | -105.73 | -141.46 | 149.94 | 129.28 | 16.06 |
Book Value Per Share | 0.46 | 0.44 | 0.36 | 0.30 | 0.27 | 0.06 |
Tangible Book Value | 484.99 | 629.53 | 521.45 | 434.79 | 388.83 | 72.36 |
Tangible Book Value Per Share | 0.34 | 0.44 | 0.36 | 0.30 | 0.27 | 0.06 |
Land | 12.1 | 12.1 | 12.1 | 12.1 | - | - |
Buildings | 294.08 | 292.78 | 278.08 | 275.2 | - | - |
Machinery | 179.67 | 45.09 | 39.06 | 37.01 | 34.89 | 29.67 |
Construction In Progress | 36.16 | 36.16 | 3.88 | 0.3 | 135.35 | 4.17 |