Regency Affiliates Balance Sheet

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

Millions USD. 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	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
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
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
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 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