RH PetroGas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	61.28	52.32	51.44	57.27	33.82
Cash & Short-Term Investments	61.28	52.32	51.44	57.27	33.82
Cash Growth	17.14%	1.70%	-10.18%	69.36%	126.76%
Accounts Receivable	10.99	8.89	13.89	11.72	8.86
Other Receivables	0.81	0.65	0.79	0.72	0.65
Receivables	11.8	9.53	14.68	12.44	9.51
Inventory	11.79	10.11	11.76	1.27	0.77
Prepaid Expenses	0.04	0.03	0.04	0.03	0.04
Other Current Assets	0.15	1.05	1.32	0.83	2.89
Total Current Assets	85.05	73.04	79.23	71.84	47.03
Property, Plant & Equipment	15.7	27.53	17.56	13.36	12.17
Long-Term Deferred Tax Assets	0.81	1.16	2.25	1.37	1.02
Long-Term Deferred Charges	1.39	1.11	1.12	1.18	1.25
Other Long-Term Assets	5.17	4.58	4.35	4.42	4.49
Total Assets	108.13	107.42	104.52	92.18	65.96
Accounts Payable	4.85	4.95	15.57	3.52	3.83
Accrued Expenses	20.62	16.34	23.98	17.49	14.53
Current Portion of Leases	3.96	6.37	6.69	11.41	6.96
Current Income Taxes Payable	2.23	3.53	1.17	3.29	6.87
Other Current Liabilities	3.55	3.05	1.53	3.52	4.02
Total Current Liabilities	35.2	34.24	48.95	39.23	36.22
Long-Term Leases	1.59	4.13	3.06	5.23	7.84
Pension & Post-Retirement Benefits	1.84	1.4	-	-	-
Other Long-Term Liabilities	1.68	2.07	3.73	0.73	0.03
Total Liabilities	40.31	41.83	55.73	45.18	44.09
Common Stock	270.28	270.14	270.14	270.07	269.98
Retained Earnings	-216	-218.54	-233.1	-235.7	-255.82
Comprehensive Income & Other	4.94	4.9	4.87	4.76	4.61
Total Common Equity	59.22	56.5	41.9	39.13	18.77
Minority Interest	8.6	9.08	6.89	7.87	3.11
Shareholders' Equity	67.82	65.59	48.79	46.99	21.88
Total Liabilities & Equity	108.13	107.42	104.52	92.18	65.96
Total Debt	5.54	10.5	9.75	16.64	14.81
Net Cash (Debt)	55.74	41.82	41.69	40.64	19.01
Net Cash Growth	33.29%	0.31%	2.59%	113.76%	-
Net Cash Per Share	0.07	0.05	0.05	0.05	0.03
Filing Date Shares Outstanding	838.1	835.18	835.18	835.18	833.22
Total Common Shares Outstanding	835.92	835.18	835.18	833.22	830.71
Working Capital	49.85	38.8	30.29	32.61	10.81
Book Value Per Share	0.07	0.07	0.05	0.05	0.02
Tangible Book Value	59.22	56.5	41.9	39.13	18.77
Tangible Book Value Per Share	0.07	0.07	0.05	0.05	0.02
Machinery	0.98	0.84	0.88	1	0.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.