Pure Cycle Balance Sheet (2010-2025) | PCYO

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Balance Sheet	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents	0.62M	0.22M	0.54M	0.07M	0.77M	0.09M	0.24M	1.62M	4.42M	4.37M	3.07M	2.45M	1.48M	0.29M		1.75M	1.93M	0.82M	0.74M	37.09M	35.51M	6.18M	5.11M	4.70M	5.58M	6.75M	5.75M	5.58M	3.70M	3.09M	2.88M	11.57M	1.12M	3.98M	3.58M	4.48M	22.07M	19.89M	17.07M	21.80M	21.30M	20.48M	19.51M	20.12M	12.91M	5.21M	5.42M	34.89M	16.84M	7.22M	26.00M	26.01M	21.78M	20.42M	20.36M	22.11M	19.03M	16.80M	14.39M	21.93M	17.14M
Short-term Investments				4.59M	3.85M	3.51M	2.80M	1.10M	0.92M	0.06M												20.00M	23.15M	23.18M	21.76M	21.39M	20.23M	20.06M	20.94M	17.13M	17.01M	8.72M	11.18M	7.14M	6.19M	5.19M		1.72M															0.17M	0.17M	0.17M
Cash & Current Investments	0.62M	0.22M	0.54M	4.66M	4.63M	3.60M	3.05M	2.72M	5.34M	4.43M	3.07M	2.45M	1.48M	0.29M		1.75M	1.93M	0.82M	0.74M	37.09M	35.51M	26.19M	28.26M	27.87M	27.34M	28.14M	25.98M	25.63M	24.65M	20.22M	19.88M	20.28M	12.30M	11.11M	9.77M	9.67M	22.07M	21.62M	17.07M	21.80M	21.30M	20.48M	19.51M	20.12M	12.91M	5.21M	5.42M	34.89M	16.84M	7.22M	26.00M	26.01M	21.95M	20.59M	20.53M	22.11M	19.03M	16.80M	14.39M	21.93M	17.14M
Receivables - Net				0.10M	0.07M	0.05M	0.05M	0.14M	0.31M	0.30M	0.27M	0.58M	0.47M	0.66M	0.60M	1.63M	0.95M	0.73M	0.52M	0.16M	0.87M	0.09M	0.15M	0.18M	0.20M	0.08M	0.06M	0.66M	1.44M	0.91M	1.22M	1.07M	1.57M	0.23M	0.59M	1.10M	0.88M	0.37M	0.65M	1.12M	0.71M	1.39M	1.93M	1.53M	1.22M	2.04M	1.20M	2.42M	1.24M	2.12M	2.67M	1.09M	4.78M	1.71M	2.30M	1.47M	4.99M	3.40M	1.33M	1.33M	2.50M
Receivables - Other								0.06M	5.78M	8.80M	0.25M		0.25M	0.25M	0.25M				0.67M	0.15M	1.34M			0.17M									1.02M
Receivables				0.10M	0.07M	0.05M	0.05M	0.20M	6.09M	9.10M	0.52M	0.58M	0.72M	0.91M	0.85M	1.63M	0.95M	0.73M	1.20M	0.31M	2.21M	0.09M	0.15M	0.35M	0.20M	0.08M	0.06M	0.66M	1.44M	0.91M	1.22M	1.07M	2.59M	0.23M	0.59M	1.10M	0.88M	0.37M	0.65M	1.12M	0.71M	1.39M	1.93M	1.53M	1.22M	2.04M	1.20M	2.42M	1.24M	2.12M	2.67M	1.09M	4.78M	1.71M	2.30M	1.47M	4.99M	3.40M	1.33M	1.33M	2.50M
Work In Process																																0.59M
Inventory																															2.07M	5.20M	8.55M	12.14M	12.69M	11.61M	3.86M	3.38M
Prepaid Assets				0.24M	0.16M	0.21M	0.26M	0.28M	0.24M	0.31M	0.26M	0.15M	0.13M	0.24M		0.34M				0.23M	0.20M	0.36M	0.37M	0.35M	0.38M	0.49M	0.52M	0.50M	0.39M	1.59M	1.34M	1.37M	1.51M	1.51M	2.63M	1.02M	1.12M	1.11M	1.06M	1.00M	0.89M	0.45M	0.53M	0.46M	0.29M	0.97M	0.69M	0.47M	0.31M	0.60M	0.39M	0.35M	0.25M	0.64M	0.58M	0.53M	0.46M	0.81M	0.78M	1.00M	0.41M
Current Assets				5.07M	4.50M	3.92M	3.43M	7.66M	11.74M	11.56M	10.20M	9.90M	9.22M	13.22M		4.46M				39.58M	38.51M	27.57M	29.59M	28.81M	28.57M	29.27M	27.12M	27.12M	26.58M	22.82M	24.78M	27.92M	24.95M	24.99M	25.69M	23.54M	27.94M	26.58M	23.00M	25.99M	24.36M	23.06M	22.87M	38.72M	31.45M	25.31M	23.96M	37.79M	33.51M	26.80M	29.97M	29.73M	29.14M	26.38M	28.60M	37.86M	28.20M	26.99M	25.20M	31.65M	26.26M
Non-Current Assets
Construction in Progress																																												3.30M	3.02M	2.73M	3.29M	1.22M	2.48M	3.38M	4.93M	5.46M	5.87M	6.23M	4.24M	1.01M	2.58M	1.88M	2.47M	0.10M
Land & Improvements								3.78M			3.77M	3.77M	3.77M	3.78M		3.66M				5.09M	5.09M	5.12M	5.27M	5.35M	5.40M	5.46M	5.62M	6.25M	6.46M	7.35M	6.08M	4.66M	4.77M	4.80M	4.82M	5.10M	5.18M	5.26M	5.44M	4.92M	5.24M	5.05M	5.62M	5.92M				6.77M				4.65M				4.70M				4.17M
Property, Plant & Equipment (Net)								88.51M			88.59M	88.51M	88.94M	89.01M		90.82M				27.71M	27.65M	27.78M	27.97M	28.32M	28.45M	33.74M	34.34M	34.58M	34.71M	34.91M	35.61M	36.72M	38.91M	41.99M	43.61M	50.27M	51.50M	55.32M	55.39M	55.09M	55.16M	54.74M	55.14M	57.09M
Long-Term Investments				106.47M	106.41M	106.33M	106.32M	88.51M	88.54M	88.48M												10.02M	7.03M	6.85M	6.85M	1.42M	1.43M	0.19M	0.19M	1.43M	0.19M	0.19M												53.79M	53.51M	53.25M	53.11M	58.76M	58.71M	58.37M	58.15M	57.80M	57.70M	57.42M	59.08M	62.29M	63.77M	64.83M	64.95M	67.52M	68.71M
Intangibles																												1.43M				1.43M				1.43M
Goodwill & Intangibles																												1.43M				1.43M				1.43M
Long-Term Deferred Tax				0.70M				0.56M				0.49M				0.77M				0.50M				0.34M								0.28M	0.28M	0.28M	0.28M	1.28M	0.56M	0.56M	0.57M
Other Non-Current Assets				0.02M	0.02M	0.02M	0.02M	5.75M	5.75M	5.75M	5.75M	5.75M	5.75M	1.83M		0.09M				1.72M	0.33M	0.93M	0.80M	0.68M	0.65M	0.57M	0.56M	0.45M	0.55M	0.57M	0.65M	0.78M	0.85M	0.89M	1.01M	1.95M	1.91M		2.08M	2.04M	2.47M	2.44M	2.39M	2.59M	2.57M	2.49M	2.47M	2.46M	2.45M	2.48M	2.33M	2.48M	2.88M	2.88M	2.88M	3.25M	5.34M	5.34M	6.07M	6.45M	6.73M
Non-Current Assets				111.06M	111.01M	110.94M	110.87M	103.92M	99.14M	98.76M	98.77M	98.72M	99.07M	95.27M		103.71M				33.48M	33.66M	44.16M	41.53M	42.07M	41.97M	41.94M	42.75M	42.66M	43.04M	47.05M	45.35M	43.99M	46.19M	49.35M	51.15M	60.18M	60.99M	65.03M	65.21M	63.77M	64.59M	85.47M	86.24M	78.46M	84.90M	88.05M	91.42M	91.44M	94.53M	98.61M	98.19M	103.49M	108.19M	108.85M	111.81M	109.49M	121.49M	122.67M	126.53M	130.63M	141.81M
Assets				116.12M	115.51M	114.86M	114.30M	111.58M	110.87M	110.32M	108.97M	108.62M	108.29M	108.49M		108.17M	108.07M			73.06M	72.17M	71.73M	71.12M	70.88M	70.53M	71.21M	69.87M	69.79M	69.62M	69.86M	70.13M	71.91M	71.15M	74.35M	76.84M	83.72M	88.93M	91.60M	88.21M	89.76M	88.95M	108.53M	109.11M	117.18M	116.35M	113.36M	115.39M	129.23M	128.04M	125.41M	128.16M	133.22M	137.33M	135.23M	140.40M	147.35M	149.69M	149.66M	151.74M	162.28M	168.07M
Liabilities
Current Liabilities
Accounts Payables				0.12M	0.07M	0.03M	0.06M	0.26M	0.45M	0.16M	0.12M	0.17M	0.42M	0.49M		1.38M				0.17M	0.15M	0.12M	0.10M	0.16M	0.33M	1.26M	0.45M	0.49M	0.16M	0.46M	0.27M	0.79M	0.17M	0.19M	0.46M	2.33M	2.96M	3.30M	0.63M	1.21M	1.19M	0.37M	0.63M	2.88M	2.05M	0.87M	2.36M	0.85M	1.04M	0.66M	0.91M	1.96M	2.78M	1.17M	3.31M	1.95M	2.23M	1.35M	2.61M	3.52M	3.28M
Notes Payables								9.60M		9.60M	6.60M	7.90M	7.50M	6.60M		4.50M				7.90M																									0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.03M	0.03M	0.06M	0.16M	0.25M	0.35M	0.41M	0.44M
Payables				0.12M	0.07M	0.03M	0.06M	9.86M	0.45M	9.76M	6.72M	8.07M	7.92M	7.09M		5.88M				8.07M	0.15M	0.12M	0.10M	0.16M	0.33M	1.26M	0.45M	0.49M	0.16M	0.46M	0.27M	0.79M	0.17M	0.19M	0.46M	2.33M	2.96M	3.30M	0.63M	1.21M	1.19M	0.37M	0.63M	2.88M	2.06M	0.89M	2.37M	0.86M	1.05M	0.67M	0.92M	1.99M	2.82M	1.20M	3.35M	2.01M	2.39M	1.60M	2.95M	3.93M	3.72M
Accumulated Expenses				0.12M	0.12M	0.10M	0.17M	0.17M	0.45M	0.40M	0.20M	0.26M	0.25M	0.17M		0.26M				0.50M	0.19M	0.06M	0.09M	0.24M	0.06M	0.10M	0.07M	0.38M	0.38M	0.09M	0.38M	0.85M	0.26M	2.07M	2.63M	3.40M	3.52M	3.84M	1.27M	1.39M	0.99M	0.56M	1.07M	1.22M	0.67M	1.00M	0.93M	2.03M	0.92M	1.20M	1.17M	1.76M	1.01M	1.34M	1.38M	5.16M	1.18M	2.42M	2.30M	4.33M	5.32M
Other Accumulated Expenses												0.02M	0.19M	0.04M		0.08M				0.04M	0.04M	0.03M	0.03M	0.03M		0.04M	0.03M	0.04M	0.32M	0.04M	0.31M	0.36M	0.19M	2.00M	2.53M	2.80M	3.32M	3.66M	1.06M	1.70M								0.31M			0.16M	0.41M	0.29M	0.42M	0.39M	0.21M	0.29M	0.76M	0.41M	0.74M	0.81M
Short term Debt								5.34M	4.62M	5.23M		4.55M
Current Leases																																																0.08M			0.08M	0.12M	0.07M	0.07M	0.07M	0.07M	0.08M	0.09M	0.01M	0.01M	0.01M
Current Taxes																				0.29M																	1.03M					4.27M	3.69M	4.16M	1.19M	0.09M	0.31M	2.53M	2.49M							1.44M	2.71M
Current Deferred Revenue				1.24M	0.06M	0.06M	0.06M	0.07M	0.19M	0.07M	0.15M	0.40M	0.14M	0.07M		0.07M				0.07M	0.13M	0.06M	0.06M	1.13M	1.10M	1.08M	1.07M	1.06M	0.06M		0.06M	0.48M	0.10M	1.54M	1.85M	5.06M	3.01M	5.71M	4.99M	3.60M	2.17M	1.25M	0.82M	2.40M	3.10M	1.64M	1.28M	4.84M	4.44M	4.01M	3.49M	1.73M	3.84M	2.64M	1.56M	2.17M	0.54M	2.05M	0.99M	3.35M	2.44M
Total Current Liabilities				0.66M	0.66M	0.60M	0.70M	6.25M	5.79M	6.26M	5.63M	5.40M	5.59M	4.89M		3.27M				1.50M	0.67M	0.45M	0.27M	0.48M	0.47M	1.43M	0.58M	0.94M	0.61M	0.61M	0.71M	2.05M	0.48M	3.77M	4.92M	8.30M	7.51M	9.70M	6.26M	6.22M	4.42M	6.53M	6.41M	12.46M	9.03M	4.29M	5.34M	10.82M	9.56M	6.47M	6.15M	6.50M	8.78M	6.44M	9.03M	9.35M	7.91M	7.18M	7.15M	11.62M	11.49M
Non-Current Liabilities
Non-Current Debt				64.99M	65.79M	66.60M	67.43M	4.21M			3.09M	3.21M	2.84M	3.14M		4.03M																													0.99M	0.99M	0.99M	3.95M	3.95M	3.94M	3.94M	6.88M	6.87M	6.87M	6.86M	6.82M	6.72M	6.62M	6.51M	6.38M	7.55M
Convertible Debt								4.21M	4.52M	3.61M
Non-Current Deffered Revenue				1.33M	1.32M	1.31M	1.29M	1.30M	1.28M	1.26M	1.25M	1.23M	1.22M	1.82M		1.17M				1.11M	1.10M	1.08M	1.07M	1.06M	1.04M	1.03M	1.01M	1.00M			0.07M	0.06M	0.05M	0.03M	0.02M	0.36M	0.31M	0.26M	0.21M	0.17M	0.12M	0.07M	0.02M
Liabilities from Discontinued Operations																				0.12M		0.16M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Deferred Tax Liability																																								0.89M	1.01M	0.96M	1.51M	1.61M	1.62M	1.41M	1.43M	1.07M	1.24M	1.17M	0.87M	1.35M	1.35M	1.35M	1.23M	1.40M	1.40M	1.40M	1.40M	1.54M	1.54M
Operating Leases																																					0.18M	0.16M	0.14M	0.12M	0.10M	0.08M	0.06M	0.04M	0.01M			0.06M	0.04M	0.03M	0.01M	0.24M	0.14M	0.12M	0.11M	0.09M	0.07M	0.05M	0.00M	0.00M
Other Non-Current Liabilities				64.99M	1.21M	1.21M	1.21M	68.27M	69.16M	69.81M	70.69M	7.94M	48.43M	24.63M		7.94M				0.35M	0.35M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M
Total Non-Current Liabilities				3.84M	68.30M	68.94M	69.75M	13.20M	12.92M	12.36M	11.17M	62.91M	10.84M	11.04M		9.21M				2.63M	1.78M	1.54M	1.34M	1.54M	1.51M	2.46M	1.60M	1.94M	0.71M	0.70M									6.94M	7.72M	5.98M
Total Liabilities				68.83M	69.52M	70.15M	70.96M	81.46M	82.08M	82.17M	81.85M	70.85M	59.28M	35.67M		17.14M				2.98M	2.13M	1.89M	1.68M	1.88M	1.85M	2.80M	1.94M	2.28M	1.05M	1.04M	1.12M	2.45M	0.86M	4.13M	5.27M	8.99M	8.33M	10.45M	6.94M	7.72M	5.98M	7.96M	8.32M	14.44M	11.98M	7.01M	8.08M	16.23M	14.79M	11.61M	10.97M	14.98M	17.15M	14.78M	17.22M	17.65M	16.10M	15.24M	15.06M	19.54M	20.58M
Shareholder's Equity
Total Debt				64.99M	65.79M	66.60M	67.43M	9.55M	4.62M	5.23M	3.09M	7.76M	2.84M	3.14M		4.03M																													0.99M	0.99M	0.99M	3.95M	3.95M	3.94M	3.94M	6.88M	6.87M	6.87M	6.86M	6.82M	6.72M	6.62M	6.51M	6.38M	7.55M
Common Equity				47.29M	46.00M	44.71M	43.33M	30.12M	28.79M	28.15M	27.12M	37.77M	49.01M	72.82M		91.03M				70.09M	70.04M	69.84M	69.44M	69.00M	68.68M	68.41M	67.93M	67.51M	68.56M	68.83M	69.01M	69.45M	70.28M	70.21M	71.57M	74.73M	80.60M	81.15M	81.27M	82.04M	82.97M	100.57M	100.79M	102.74M	104.37M	106.35M	107.31M	113.00M	113.25M	113.81M	117.20M	118.23M	120.18M	120.44M	123.18M	129.70M	133.59M	134.41M	136.68M	142.74M	147.49M
Shareholder's Equity				47.29M	46.00M	44.71M	43.33M	30.12M	28.79M	28.15M	27.12M	37.77M	49.01M	72.82M		91.03M				70.09M	70.04M	69.84M	69.44M	69.00M	68.68M	68.41M	67.93M	67.51M	68.56M	68.83M	69.01M	69.45M	70.28M	70.21M	71.57M	74.73M	80.60M	81.15M	81.27M	82.04M	82.97M	100.57M	100.79M	102.74M	104.37M	106.35M	107.31M	113.00M	113.25M	113.81M	117.20M	118.23M	120.18M	120.44M	123.18M	129.70M	133.59M	134.41M	136.68M	142.74M	147.49M
Liabilities and Shareholders Equity				116.12M	115.51M	114.86M	114.30M	111.58M	110.87M	110.32M	108.97M	108.62M	108.29M	108.49M		108.17M	108.07M			73.06M	72.17M	71.73M	71.12M	70.88M	70.53M	71.21M	69.87M	69.79M	69.62M	69.86M	70.13M	71.91M	71.15M	74.35M	76.84M	83.72M	88.93M	91.60M	88.21M	89.76M	88.95M	108.53M	109.11M	117.18M	116.35M	113.36M	115.39M	129.23M	128.04M	125.41M	128.16M	133.22M	137.33M	135.23M	140.40M	147.35M	149.69M	149.66M	151.74M	162.28M	168.07M
Retained Earnings				-55.96M	-57.33M	-58.69M	-60.11M	-73.38M	-74.72M	-75.37M	-76.43M	-77.53M	-78.38M	-78.84M		-77.84M				-100.97M	-101.07M	-101.34M	-101.76M	-102.28M	-102.62M	-102.94M	-103.49M	-103.99M	-103.04M	-102.94M	-102.88M	-102.52M	-101.89M	-101.99M	-100.72M	-97.71M	-91.95M	-91.68M	-91.65M	-90.96M	-90.12M	-72.77M	-72.69M	-70.85M	-69.34M	-67.65M	-66.81M	-61.23M	-61.08M	-60.89M	-57.59M	-56.53M	-54.67M	-54.65M	-51.97M	-45.50M	-41.67M	-41.06M	-38.82M	-32.79M	-28.23M
Preferred Shares				433.00	433.00	433.00	433.00	433.00	433.00	433.00	433.00	433.00	433.00	433.00		433.00				433.00	433.00	433.00	433.00	433.00	433.00	433.00	433.00	433.00	433.00	433.00	433.00	433.00	433.00	433.00	433.00	433.00	433.00	433.00	433.00
Treasury Shares																																																					0.02M	0.03M	0.04M	-0.06M	0.01M

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