RAFI — Regency Affiliates Balance Sheet

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Annual balance sheet for Regency Affiliates, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.14	6.73	5.53	5.85	4.08
Net Total Receivables	0.07	0.07	0.067	0.075	0.068
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.76	7.67	7.35	7.15	4.94
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.8	30.4	29.6	28.9	28.4
Long Term Investments
Other Long Term Assets
Total Assets	95.8	92.4	87.5	85.2	82.4
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.78	2.38	1.09	1.53	28.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	26.4	26.9	25.8	29.5	28.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	69.5	65.5	61.7	55.7	53.7
Total Liabilities & Shareholders' Equity	95.8	92.4	87.5	85.2	82.4
Total Common Shares Outstanding