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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	0.201	201	162	122	15.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.307	345	236	163	53.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	225	525	669	731
Long Term Investments
Other Long Term Assets
Total Assets	76.8	665	861	1,039	798
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	0.727	38.5	38.3	55.6	90.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.4	283	350	619	618
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	73.4	382	511	420	180
Total Liabilities & Shareholders' Equity	76.8	665	861	1,039	798
Total Common Shares Outstanding