PureCycle Technologies Balance Sheet (2020-2026) | PCTBP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	37.70M	36.70M	33.42M	198.17M	118.50M	56.45M	68.85M	38.38M	28.89M	33.28M	302.51M	25.02M	23.45M	93.65M	41.51M	22.48M	284.07M	247.25M	168.03M	100.12M
Short-term Investments (Quarter)	200.43M	184.57M	141.85M	219.76M	72.76M	158.51M	98.59M			12.03M	25.69M	7.57M	2.88M	0.24M		5.76M	4.61M	3.58M	13.63M	0.51M
Cash & Current Investments (Quarter)	238.13M	221.28M	175.27M	417.93M	191.26M	214.96M	167.44M	38.38M	28.89M	45.30M	328.21M	32.59M	26.34M	93.89M	41.51M	28.24M	288.68M	250.84M	181.66M	100.62M
Receivables - Net (Quarter)																1.49M	2.13M	1.59M	2.01M	3.83M
Receivables - Other (Quarter)	0.08M	0.08M				50.20M	50.50M
Receivables (Quarter)																1.49M	2.13M	1.59M	2.01M	3.83M
Raw Materials (Quarter)											3.94M				4.49M	3.30M	4.44M	5.49M	4.92M	4.24M
Work In Process (Quarter)											0.84M				0.82M	0.48M	0.77M	0.37M	4.45M	4.95M
Finished Goods (Quarter)											0.01M				2.78M	4.91M	5.55M	4.87M	3.88M	2.91M
Inventory (Quarter)											4.79M		6.11M	6.62M	8.09M	8.68M	10.76M	10.72M	13.82M	12.34M
Prepaid Assets (Quarter)	3.35M	2.79M	2.71M	3.19M	6.28M	6.03M	4.88M	7.38M	10.87M	12.69M	10.53M	16.40M	12.04M	10.96M	13.47M	11.24M	13.32M	15.19M	9.88M	8.62M
Current Assets (Quarter)	241.48M	224.04M	345.35M	521.33M	428.88M	321.04M	236.22M	113.78M	75.85M	257.34M	162.65M	51.17M	31.93M	101.50M	53.90M	49.66M	314.88M	265.45M	198.02M	146.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	138.41M	189.22M	225.21M	266.31M	345.59M	438.59M	505.72M	579.59M	628.82M	625.92M	638.75M	642.02M	646.01M	645.39M	674.08M	667.90M	658.97M	655.97M	657.75M	660.27M
Other Non-Current Assets (Quarter)	300.87M	5.81M	88.59M	5.52M	166.55M	201.07M	5.48M	157.47M	7.11M	7.00M	203.41M	7.35M	9.68M	9.74M	9.17M	9.22M	9.27M	3.43M	9.36M	9.39M
Non-Current Assets (Quarter)	443.66M	467.91M	319.33M	377.44M	457.63M	566.05M	625.12M	761.65M	817.16M	814.49M	876.73M	682.84M	687.83M	687.28M	744.49M	737.68M	727.59M	723.68M	724.65M	739.62M
Assets (Quarter)	685.14M	691.95M	664.68M	898.77M	886.51M	887.09M	861.34M	875.43M	893.01M	1,071.83M	1,039.37M	734.01M	719.75M	788.78M	798.38M	787.34M	1,042.47M	989.12M	922.67M	886.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.60M	2.08M	1.40M	1.84M	5.13M	7.10M	1.67M	22.58M	10.86M	6.85M	2.88M	8.36M	4.24M	2.33M	6.60M	6.76M	11.59M	4.41M	9.25M	12.84M
Notes Payables (Quarter)	0.04M
Payables (Quarter)	0.64M	2.08M	1.40M	1.84M	5.13M	7.10M	1.67M	22.58M	10.86M	6.85M	2.88M	8.36M	4.24M	2.33M	6.60M	6.76M	11.59M	4.41M	9.25M	12.84M
Accumulated Expenses (Quarter)	40.27M	44.38M	35.53M	19.33M	26.73M	32.57M	1.53M	41.90M	1.75M	29.82M	35.39M	2.60M	7.50M	29.59M	43.26M	27.06M	8.08M	6.43M	42.81M	6.04M
Short term Debt (Quarter)									6.43M	7.07M	9.15M	3.20M	3.93M	10.84M	10.36M	10.36M	12.07M	10.29M	13.68M	7.57M
Total Current Liabilities (Quarter)	43.20M	54.27M	38.46M	27.30M	33.39M	45.80M	38.30M	70.61M	54.36M	51.97M	55.61M	43.57M	47.64M	58.28M	90.88M	90.61M	147.11M	118.40M	87.56M	85.56M
Non-Current Liabilities
Non-Current Debt (Quarter)	59.20M	59.67M	232.51M	232.75M	233.00M	233.25M		233.78M	247.37M	468.32M	467.71M	242.94M	246.61M	255.03M	256.89M	68.33M	273.40M	78.41M	86.34M	265.39M
Non-Current Deffered Revenue (Quarter)	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M
Preferred Stock Liabilities (Quarter)														15.27M	18.43M	20.74M	294.06M	26.26M	304.70M	310.00M
Operating Leases (Quarter)				13.56M	12.64M	17.13M	16.62M	16.52M	29.77M	30.00M	27.25M	26.27M	25.45M	25.46M	54.66M	53.99M	53.94M	53.05M	52.35M	64.64M
Other Non-Current Liabilities (Quarter)	17.90M	1.08M	6.11M	1.11M	1.12M	66.27M	55.88M	60.72M	87.03M	38.21M	22.06M	36.00M	2.23M	104.39M	5.51M	1.61M	1.42M	62.26M	2.71M	4.30M
Total Non-Current Liabilities (Quarter)	340.44M	360.74M	277.04M	334.49M	334.42M	302.29M	294.57M	327.14M	371.76M	592.05M	597.08M	361.17M	425.91M	442.97M	612.42M	547.51M	648.13M	559.34M	569.37M	564.28M
Total Liabilities (Quarter)	358.34M	361.81M	283.15M	335.59M	335.55M	368.55M	350.45M	387.86M	458.79M	630.27M	619.14M	397.18M	428.14M	547.36M	617.94M	549.12M	649.54M	621.60M	572.08M	568.58M
Shareholder's Equity
Total Debt (Quarter)	59.20M	59.67M	232.51M	232.75M	233.00M	233.25M		233.78M	253.80M	475.38M	476.86M	246.14M	250.54M	265.87M	267.24M	78.68M	285.47M	88.69M	100.03M	272.96M
Common Equity (Quarter)	338.91M	330.13M	381.54M	563.18M	550.97M	518.54M	510.88M	487.57M	435.43M	446.42M	420.24M	336.84M	291.61M	241.42M	180.45M	238.21M	98.87M	68.22M	45.89M	7.42M
Shareholder's Equity (Quarter)	338.91M	330.13M	381.54M	563.18M	550.97M	518.54M	510.88M	487.57M	435.43M	446.42M	420.24M	336.84M	291.61M	241.42M	180.45M	238.21M	98.87M	68.22M	45.89M	7.42M
Liabilities and Shareholders Equity (Quarter)	685.14M	691.95M	664.68M	898.77M	886.51M	887.09M	861.34M	875.43M	893.01M	1,071.83M	1,039.37M	734.01M	719.75M	788.78M	798.38M	787.34M	1,042.47M	989.12M	922.67M	886.01M
Retained Earnings (Quarter)	-0.11M	-0.02M	-0.24M	-183.21M	-1.04M	-1.02M	-242.53M	-268.37M	-324.94M	-320.06M	-344.24M	-429.85M	-478.06M	-568.70M	-633.38M	-624.54M	-768.78M	-0.25M	-0.30M	-849.38M
Preferred Shares (Quarter)
Treasury Shares (Quarter)		2.39M	2.67M	0.13M	0.00M	2.75M	2.76M	0.05M	0.01M	0.08M	2.85M	3.45M	1.40M	3.58M	1.34M	0.19M	0.10M	3.03M	2.93M	2.66M

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PureCycle Technologies Balance Sheet (2020-2026) | PCTBP

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PureCycle Technologies Balance Sheet (2020-2026) | PCTBP

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