PCTTU — Purecycle Technologies Balance Sheet

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Annual balance sheet for Purecycle Technologies, 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:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	201	162	122	15.7	170
Net Total Accounts Receivable
Net Total Receivables	—	—	—	—	2.01
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	345	236	163	53.9	198
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	225	525	669	731	712
Other Long Term Assets
Total Assets	665	861	1,039	798	923
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.5	38.3	55.6	90.9	87.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	283	350	619	618	572
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	382	511	420	180	351
Total Liabilities & Shareholders' Equity	665	861	1,039	798	923
Total Common Shares Outstanding