Regency Affiliates, Inc. (RAFI)

Regency Affiliates Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2011
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2011
Cash & Equivalents	0.91	0.48	0.46	2.73	1.97	5.83
Short-Term Investments	4.42	5.37	5.07	3.99	6.18	-
Cash & Short-Term Investments	5.33	5.85	5.53	6.73	8.14	5.83
Cash Growth	-7.57%	5.76%	-17.78%	-17.43%	39.66%	32.28%
Accounts Receivable	0.06	0.08	0.05	0.06	0.06	-
Other Receivables	-	-	0.01	0.01	0.01	-
Receivables	0.06	0.08	0.07	0.07	0.07	-
Prepaid Expenses	0.73	0.66	1.19	0.46	0.13	0.01
Restricted Cash	0.56	0.57	0.56	0.42	0.4	-
Other Current Assets	-	-	-	-	0.01	0.02
Total Current Assets	6.68	7.15	7.35	7.67	8.76	5.87
Property, Plant & Equipment	28.64	28.89	29.62	30.35	30.81	0
Long-Term Investments	49.08	49.16	50.48	54.26	56.11	18.96
Long-Term Deferred Tax Assets	-	-	-	-	-	1.44
Other Long-Term Assets	0.01	0.01	0.01	0.15	0.17	0
Total Assets	84.41	85.2	87.45	92.44	95.84	26.27
Accounts Payable	0.33	0.2	0.15	0.25	0.37	0.18
Current Portion of Long-Term Debt	0.46	0.46	0.44	0.42	0.39	-
Current Portion of Leases	0.06	0.06	0.05	0.19	-	-
Current Income Taxes Payable	-	-	-	0.69	0.24	0.02
Current Unearned Revenue	0.25	0.25	0.24	0.26	0.24	-
Other Current Liabilities	0.57	0.57	0.22	0.56	0.53	-
Total Current Liabilities	1.67	1.53	1.09	2.38	1.78	0.19
Long-Term Debt	27.75	27.84	23.42	23.83	24.23	-
Long-Term Leases	0.13	0.15	0.2	-	-	-
Total Liabilities	29.56	29.52	24.71	26.21	26.01	0.19
Common Stock	0.04	0.04	0.05	0.05	0.05	0.03
Additional Paid-In Capital	12.19	12.19	14.01	14.01	14.01	6.27
Retained Earnings	42.62	43.45	47.63	51.48	55.41	19.68
Total Common Equity	54.85	55.68	61.69	65.54	69.48	25.98
Minority Interest	-	-	1.05	0.69	0.36	-
Shareholders' Equity	54.85	55.68	62.74	66.23	69.84	26.08
Total Liabilities & Equity	84.41	85.2	87.45	92.44	95.84	26.27
Total Debt	28.41	28.5	24.11	24.44	24.62	-
Net Cash (Debt)	-23.08	-22.66	-18.58	-17.72	-16.48	5.83
Net Cash Growth	-	-	-	-	-	32.28%
Net Cash Per Share	-5.15	-5.05	-3.86	-3.68	-	1.74
Filing Date Shares Outstanding	4.48	4.48	4.82	4.82	-	3.35
Total Common Shares Outstanding	4.48	4.48	4.82	4.82	-	3.35
Working Capital	5	5.62	6.25	5.3	6.98	5.68
Book Value Per Share	12.23	12.42	12.81	13.61	-	7.75
Tangible Book Value	54.85	55.68	61.69	65.54	69.48	25.98
Tangible Book Value Per Share	12.23	12.42	12.81	13.61	-	7.75
Land	-	4.76	4.76	4.87	4.87	-
Buildings	-	30.61	30.49	30.44	30.31	-
Machinery	-	0.21	0.2	0.16	0.12	0.05
Leasehold Improvements	-	-	-	-	-	0.01

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.