Name: PCTTW Balance Sheet - Purecycle Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PCTTW - Purecycle Technologies, Inc.

USD | NASDAQ | Basic Materials

PCTTW Balance Sheet - Purecycle Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	156.7	15.7	73.4	63.9	33.4	64.5	-
Restricted Cash	2.0	25.8	229.1	163.6	141.9	0.0	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	156.7	15.7	73.4	63.9	33.4	64.5	-
Receivables
Accounts Receivable	2.0	0.0	-	-	-	-	-
Current Assets
Inventory	9.4	8.1	4.8	-	-	-	-
Prepaid Expenses	14.3	13.5	10.5	4.9	2.7	0.4	-
Non-Current Assets
Property, Plant & Equipment Gross	741.6	729.9	663.3	514.3	230.3	76.9	-
Accumulated Depreciation	83.8	55.8	24.5	8.6	5.1
Current Liabilities
Accounts Payable	9.2	6.6	2.9	1.7	1.4	1.1	-
Short Term Debt	-	12.9	9.1	0.0	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	233.5	232.5	-	-
Operating Lease Liabilities Non-Current	52.4	54.7	27.3	16.6	-	-
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.1	-	-
Additional Paid In Capital	862.0	813.6	764.3	753.9	539.4	192.4
Supplementary Data
Total Debt	-	12.9	9.1	233.5	232.5	-	-
Net debt	-	(2.8)	(64.3)	169.6	199.1	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	90.2	-	234.4	284.1	22.5	15.7	83.7	10.9	25.0	73.4	199.3	28.9	38.4	63.9	56.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	12.3	13.8	10.7	10.8	8.7	8.1	6.6	6.1	-	4.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	8.6	9.9	15.2	13.3	11.2	13.5	11.0	12.0	16.4	10.5	12.7	10.9	7.4	4.9	6.0	6.3	3.2	2.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	146.4	198.0	265.4	314.9	49.7	53.9	101.5	31.9	51.2	162.6	257.3	75.9	113.8	236.2	321.0	428.9

Non-Current Assets
Property, Plant & Equipment Gross	751.5	741.6	732.6	732.8	730.8	729.9	693.7	686.9	675.7	663.3	649.1	642.7	589.5	514.3	446.2	352.4	272.2	230.3	193.5	142.2	111.7	76.9	-	-	-	-
Accumulated Depreciation	91.2	83.8	76.6	73.8	62.9	55.8	48.3	40.9	33.7	24.5	23.2	13.9	9.9	8.6	7.6	6.8	5.9
Property,Plant & Equipment Net	660.3	657.8	656.0	659.0	667.9	674.1	645.4	646.0	642.0	638.7	625.9	628.8	579.6	505.7	438.6	345.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	66.9	54.2	55.0	56.0	56.1	56.8	27.3	27.2	28.8	29.8	30.1	29.9	18.9	19.1	19.6	11.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	886.0	922.7	989.1	1,042.5	787.3	798.4	788.8	719.8	734.0	1,039.4	1,071.8	893.0	875.4	861.3	887.1	886.5	898.8

Current Liabilities
Accounts Payable	12.8	9.2	4.4	11.6	6.8	6.6	2.3	4.2	8.4	2.9	6.8	10.9	22.6	1.7	7.1	5.1	1.8	1.4	2.1	0.6	1.5	1.1	-	-	-	-
Short Term Debt	-	-	-	-	-	-	10.8	3.9	3.2	9.1	7.1	6.4	-	0.0	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	4.2	3.1	-	-	-	-	-	-	-	-	2.4	2.4	-	2.2	2.2	1.0
Accrued Expenses	42.4	42.8	23.5	23.9	27.1	43.3	29.6	30.9	29.4	35.4	29.8	35.3	41.9	35.1	32.6	26.7	19.3	35.5
Other Current Liabilities	-	-	23.5	23.9	-	43.3	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	85.6	87.6	118.4	147.1	90.6	90.9	58.3	47.6	43.6	55.6	52.0	54.4	70.6	38.3	45.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	233.8	233.5	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	64.6	52.4	53.1	53.9	54.0	54.7	25.5	25.4	26.3	27.3	27.6	27.4	16.5	16.6	17.1	11.7
Deferred Revenue Non-Current	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.3	2.7	1.4	1.4	1.6	5.5	2.2	2.2	1.9	1.8	1.2	1.2	1.2	1.1	1.1	1.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	568.6	572.1	621.6	649.5	549.1	617.9	547.4	428.1	397.2	619.1	630.3	458.8	387.9	350.5	368.6	335.5

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	-	-	-	-	-	-	-	-
Additional Paid In Capital	857.2	862.0	865.4	867.7	862.6	813.6	810.0	769.5	766.5	764.3	761.5	759.0	755.8	753.9	752.6	750.1	746.8
Retained Earnings	(849.4)	(815.9)	(797.2)	(768.8)	(624.5)	(633.4)	(568.7)	(478.1)	(429.8)	(344.2)	(320.1)	(324.9)	(268.4)	(242.5)	(233.2)	(198.2)	(183.2)
Accumulated Other Comprehensive Income	(0.6)	(0.3)	(0.3)	(0.2)	(0.0)	0.1	(0.1)	0.0	0.0	(0.0)	(0.0)	0.0	0.0	(0.6)	(1.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	7.4	45.9	68.2	98.9	238.2	180.4	241.4	291.6	336.8	420.2	446.4	435.4	487.6	510.9	518.5	551.0	563.2
Total Equity	7.4	45.9	68.2	98.9	238.2	180.4	241.4	291.6	336.8	420.2	446.4	435.4	487.6	510.9	518.5	551.0	563.2	381.5