RH PetroGas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	62.54	52.32	51.44	57.27	33.82	14.91
Cash & Short-Term Investments	62.54	52.32	51.44	57.27	33.82	14.91
Cash Growth	25.32%	1.70%	-10.18%	69.36%	126.76%	56.80%
Accounts Receivable	7.19	8.89	13.89	11.72	8.86	7.72
Other Receivables	0.71	0.65	0.79	0.72	0.65	3.3
Receivables	7.91	9.53	14.68	12.44	9.51	11.02
Inventory	10.43	10.11	11.76	1.27	0.77	-
Prepaid Expenses	0.04	0.03	0.04	0.03	0.04	0.07
Other Current Assets	0.56	1.05	1.32	0.83	2.89	1.79
Total Current Assets	81.47	73.04	79.23	71.84	47.03	27.8
Property, Plant & Equipment	17.48	27.53	17.56	13.36	12.17	16.77
Long-Term Deferred Tax Assets	0.75	1.16	2.25	1.37	1.02	0.69
Long-Term Deferred Charges	1.28	1.11	1.12	1.18	1.25	1.32
Other Long-Term Assets	5.31	4.58	4.35	4.42	4.49	4.56
Total Assets	106.28	107.42	104.52	92.18	65.96	51.14
Accounts Payable	5.11	4.95	15.57	3.52	3.83	5.4
Accrued Expenses	13.5	16.34	23.98	17.49	14.53	10.27
Current Portion of Long-Term Debt	-	-	-	-	-	0.12
Current Portion of Leases	4.7	6.37	6.69	11.41	6.96	7.38
Current Income Taxes Payable	6.4	3.53	1.17	3.29	6.87	4.5
Other Current Liabilities	1.53	3.05	1.53	3.52	4.02	14.68
Total Current Liabilities	31.25	34.24	48.95	39.23	36.22	42.34
Long-Term Debt	-	-	-	-	-	26.7
Long-Term Leases	2.08	4.13	3.06	5.23	7.84	12.27
Other Long-Term Liabilities	3.57	3.46	3.73	0.73	0.03	0.6
Total Liabilities	36.9	41.83	55.73	45.18	44.09	81.9
Common Stock	270.28	270.14	270.14	270.07	269.98	258.16
Retained Earnings	-215.81	-218.54	-233.1	-235.7	-255.82	-279.43
Comprehensive Income & Other	4.87	4.9	4.87	4.76	4.61	4.84
Total Common Equity	59.33	56.5	41.9	39.13	18.77	-16.44
Minority Interest	10.05	9.08	6.89	7.87	3.11	-14.32
Shareholders' Equity	69.39	65.59	48.79	46.99	21.88	-30.76
Total Liabilities & Equity	106.28	107.42	104.52	92.18	65.96	51.14
Total Debt	6.79	10.5	9.75	16.64	14.81	46.46
Net Cash (Debt)	55.75	41.82	41.69	40.64	19.01	-31.55
Net Cash Growth	23.63%	0.31%	2.59%	113.76%	-	-
Net Cash Per Share	0.07	0.05	0.05	0.05	0.03	-0.04
Filing Date Shares Outstanding	835.92	835.18	835.18	835.18	833.22	734.28
Total Common Shares Outstanding	835.92	835.18	835.18	833.22	830.71	734.28
Working Capital	50.22	38.8	30.29	32.61	10.81	-14.54
Book Value Per Share	0.07	0.07	0.05	0.05	0.02	-0.02
Tangible Book Value	59.33	56.5	41.9	39.13	18.77	-16.44
Tangible Book Value Per Share	0.07	0.07	0.05	0.05	0.02	-0.02
Machinery	0.19	0.84	0.88	1	0.98	0.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.