Purecycle Technologies Inc (PCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,678 | 237,941 | 288,679 | 28,243 | 32,339 |
| Receivables | 2,007 | 1,595 | 2,126 | 1,494 | N/A |
| Inventories | 9,370 | 10,725 | 10,760 | 8,683 | 8,087 |
| Other current assets | 13,631 | 0 | 0 | 0 | 0 |
| TOTAL | $198,017 | $265,446 | $314,885 | $49,662 | $53,899 |
| Non-Current Assets | |||||
| PPE Net | 657,752 | 655,974 | 658,965 | 667,901 | 674,079 |
| Other Non-Current Assets | 66,897 | 67,703 | 68,622 | 69,775 | 70,407 |
| TOTAL | $724,649 | $723,677 | $727,587 | $737,676 | $744,486 |
| Total Assets | $922,666 | $989,123 | $1,042,472 | $787,338 | $798,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,698 | 84,064 | 103,572 | 50,938 | 33,396 |
| Accounts payable and accrued liabilities | 9,247 | 4,408 | 35,459 | 6,760 | 6,596 |
| Accrued Expenses | 50,620 | 29,928 | 8,077 | 32,912 | 50,885 |
| TOTAL | $87,565 | $118,400 | $147,108 | $90,610 | $90,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 349,698 | 355,258 | 349,947 | 340,317 | 323,357 |
| Other Non-Current Liabilities | 129,815 | 142,942 | 147,488 | 113,198 | 198,702 |
| TOTAL | $484,513 | $503,200 | $502,435 | $458,515 | $527,059 |
| Total Liabilities | $572,078 | $621,600 | $649,543 | $549,125 | $617,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,599 | 180,198 | 180,093 | 179,560 | 179,336 |
| Common Shares | 180 | 180 | 180 | 180 | 174 |
| Retained earnings | -815,941 | -797,154 | -768,784 | -624,544 | -633,376 |
| Other shareholders' equity | -305 | -251 | -231 | -16 | 78 |
| TOTAL | $350,588 | $367,523 | $392,929 | $238,213 | $180,449 |
| Total Liabilities And Equity | $922,666 | $989,123 | $1,042,472 | $787,338 | $798,385 |