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 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
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
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
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 Per Share	-0.66	-0.34	-0.20	-0.11	0.08	-0.02
Filing Date Shares Outstanding	1,474	1,436	1,436	1,436	1,436	1,149
Total Common Shares Outstanding	1,474	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	0.45	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	0.33	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.