Regency Affiliates, Inc. (RAFI)

Regency Affiliates Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.59	0.6	0.48	0.46	2.73	1.97
Short-Term Investments	3.32	3.47	5.37	5.07	3.99	6.18
Cash & Short-Term Investments	3.9	4.08	5.85	5.53	6.73	8.14
Cash Growth	-26.67%	-30.30%	5.76%	-17.78%	-17.43%	39.66%
Accounts Receivable	0.06	0.07	0.08	0.05	0.06	0.06
Other Receivables	-	-	-	0.01	0.01	0.01
Receivables	0.06	0.07	0.08	0.07	0.07	0.07
Prepaid Expenses	0.29	0.2	0.66	1.19	0.46	0.13
Restricted Cash	0.56	0.59	0.57	0.56	0.42	0.4
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	4.81	4.94	7.15	7.35	7.67	8.76
Property, Plant & Equipment	28.19	28.41	28.89	29.62	30.35	30.81
Long-Term Investments	48.95	49.06	49.16	50.48	54.26	56.11
Other Long-Term Assets	0.16	0.01	0.01	0.01	0.15	0.17
Total Assets	82.11	82.42	85.2	87.45	92.44	95.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.23	0.15	0.2	0.15	0.25	0.37
Current Portion of Long-Term Debt	0.04	27.97	0.46	0.44	0.42	0.39
Current Portion of Leases	0.06	0.06	0.06	0.05	0.19	-
Current Income Taxes Payable	-	-	-	-	0.69	0.24
Current Unearned Revenue	0.26	0.25	0.25	0.24	0.26	0.24
Other Current Liabilities	0.24	0.24	0.57	0.22	0.56	0.53
Total Current Liabilities	0.82	28.67	1.53	1.09	2.38	1.78
Long-Term Debt	27.84	-	27.84	23.42	23.83	24.23
Long-Term Leases	0.07	0.09	0.15	0.2	-	-
Total Liabilities	28.74	28.75	29.52	24.71	26.21	26.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.04	0.04	0.04	0.05	0.05	0.05
Additional Paid-In Capital	12.19	12.19	12.19	14.01	14.01	14.01
Retained Earnings	41.14	41.43	43.45	47.63	51.48	55.41
Total Common Equity	53.37	53.66	55.68	61.69	65.54	69.48
Minority Interest	-	-	-	1.05	0.69	0.36
Shareholders' Equity	53.37	53.66	55.68	62.74	66.23	69.84
Total Liabilities & Equity	82.11	82.42	85.2	87.45	92.44	95.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.01	28.12	28.5	24.11	24.44	24.62
Net Cash (Debt)	-24.11	-24.04	-22.66	-18.58	-17.72	-16.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.60	-5.58	-5.05	-3.86	-3.68	-
Filing Date Shares Outstanding	4.31	4.31	4.48	4.82	4.82	-
Total Common Shares Outstanding	4.31	4.31	4.48	4.82	4.82	-
Working Capital	3.99	-23.72	5.62	6.25	5.3	6.98
Book Value Per Share	12.39	12.46	12.42	12.81	13.61	-
Tangible Book Value	53.37	53.66	55.68	61.69	65.54	69.48
Tangible Book Value Per Share	12.39	12.46	12.42	12.81	13.61	-
Land	4.73	4.73	4.76	4.76	4.87	4.87
Buildings	31	31	30.61	30.49	30.44	30.31
Machinery	0.23	0.23	0.21	0.2	0.16	0.12

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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