Regency Petroleum Company Limited (JMSE:RPL)
Jamaica
· Delayed Price · Currency is JMD 5.00
0.00 (0.00%)
At close: Mar 9, 2026
Regency Petroleum Company Balance Sheet
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 15.87 | 12.76 | 67.1 | 94.67 | 1.36 | Upgrade
|
| Cash & Short-Term Investments | 15.87 | 12.76 | 67.1 | 94.67 | 1.36 | Upgrade
|
| Cash Growth | 24.39% | -80.98% | -29.12% | 6866.85% | 32.64% | Upgrade
|
| Accounts Receivable | 171.38 | 21.81 | 23.35 | 17.04 | 13.72 | Upgrade
|
| Other Receivables | 63.4 | 1.62 | 24.11 | 30.46 | 14.57 | Upgrade
|
| Receivables | 234.78 | 23.44 | 47.46 | 47.51 | 28.3 | Upgrade
|
| Inventory | 28.51 | 21.12 | 7.8 | 4.11 | 22.94 | Upgrade
|
| Other Current Assets | - | 83.02 | 76.02 | 19.45 | 4.98 | Upgrade
|
| Total Current Assets | 279.16 | 140.34 | 198.38 | 165.74 | 57.57 | Upgrade
|
| Property, Plant & Equipment | 787.44 | 572.48 | 442.02 | 266.14 | 85.19 | Upgrade
|
| Long-Term Deferred Charges | 217.07 | 170.75 | 64.54 | - | - | Upgrade
|
| Total Assets | 1,284 | 883.58 | 704.94 | 431.88 | 142.76 | Upgrade
|
| Accrued Expenses | - | 1.99 | 0.95 | 0.02 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 228.54 | 215.6 | - | - | - | Upgrade
|
| Current Portion of Leases | 2.91 | 2.11 | 0.49 | 0.44 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 16.51 | 20.91 | Upgrade
|
| Other Current Liabilities | 153.44 | 62.11 | 46.99 | 19.49 | 20.59 | Upgrade
|
| Total Current Liabilities | 384.9 | 281.81 | 48.44 | 36.45 | 41.51 | Upgrade
|
| Long-Term Debt | 18.65 | - | 215.6 | - | 28.9 | Upgrade
|
| Long-Term Leases | 250.59 | 80.32 | 6.11 | 6.6 | - | Upgrade
|
| Total Liabilities | 654.14 | 362.13 | 270.15 | 43.05 | 70.41 | Upgrade
|
| Common Stock | 260.15 | 260.15 | 260.15 | 260.15 | 0.01 | Upgrade
|
| Retained Earnings | 375.75 | 261.28 | 174.43 | 128.68 | 72.35 | Upgrade
|
| Comprehensive Income & Other | -6.36 | 0.02 | 0.21 | - | - | Upgrade
|
| Shareholders' Equity | 629.53 | 521.45 | 434.79 | 388.83 | 72.36 | Upgrade
|
| Total Liabilities & Equity | 1,284 | 883.58 | 704.94 | 431.88 | 142.76 | Upgrade
|
| Total Debt | 500.7 | 298.03 | 222.2 | 7.04 | 28.9 | Upgrade
|
| Net Cash (Debt) | -484.83 | -285.27 | -155.1 | 87.63 | -27.54 | Upgrade
|
| Net Cash Per Share | -0.32 | -0.20 | -0.11 | 0.08 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,829 | 1,436 | 1,436 | 1,436 | 1,149 | Upgrade
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| Total Common Shares Outstanding | 1,829 | 1,436 | 1,436 | 1,436 | 1,149 | Upgrade
|
| Working Capital | -105.73 | -141.46 | 149.94 | 129.28 | 16.06 | Upgrade
|
| Book Value Per Share | 0.34 | 0.36 | 0.30 | 0.27 | 0.06 | Upgrade
|
| Tangible Book Value | 629.53 | 521.45 | 434.79 | 388.83 | 72.36 | Upgrade
|
| Tangible Book Value Per Share | 0.34 | 0.36 | 0.30 | 0.27 | 0.06 | Upgrade
|
| Land | - | 12.1 | 12.1 | - | - | Upgrade
|
| Buildings | - | 278.08 | 275.2 | - | - | Upgrade
|
| Machinery | - | 39.06 | 37.01 | 34.89 | 29.67 | Upgrade
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| Construction In Progress | - | 3.88 | 0.3 | 135.35 | 4.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.