Pure Cycle Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	17.14	21.93	22.11	26.01	34.89	20.12
Accounts Receivable	2.5	1.33	1.47	1.09	2.43	1.53
Other Receivables	-	-	-	0.55	-	-
Inventory	6.21	7.39	3.65	1.73	-	0.61
Prepaid Expenses	0.41	1	0.53	0.35	0.47	0.46
Loans Receivable Current	-	-	10.1	-	-	16
Total Current Assets	26.26	31.65	37.86	29.73	37.79	38.72
Property, Plant & Equipment	74.84	70.79	65.98	66.07	60.84	56.03
Other Intangible Assets	6.09	6.16	6.49	6.69	7.03	7.11
Long-Term Loans Receivable	51.81	45	32.09	26.45	18.33	9.96
Other Long-Term Assets	9.06	8.68	4.93	4.29	5.24	5.37
Total Assets	168.07	162.28	147.35	133.22	129.23	117.18
Accounts Payable	3.28	3.52	1.95	1.96	0.85	1.79
Accrued Expenses	1.46	1.93	1.26	1.2	1.6	0.83
Current Portion of Long-Term Debt	0.44	0.41	0.06	0.03	0.01	-
Current Unearned Revenue	2.44	3.36	2.17	1.73	4.85	2.41
Current Portion of Leases	0.01	0.01	0.07	0.12	0.08	0.08
Current Income Taxes Payable	2.78	1.31	1.44	-	2.53	4.16
Other Current Liabilities	1.08	1.09	2.39	1.46	0.91	3.19
Total Current Liabilities	11.49	11.62	9.35	6.5	10.82	12.46
Long-Term Debt	7.55	6.38	6.82	6.89	3.95	-
Long-Term Leases	-	0	0.09	0.24	0.06	0.04
Long-Term Deferred Tax Liabilities	1.54	1.54	1.4	1.35	1.08	1.62
Other Long-Term Liabilities	-	-	-	-	0.32	0.33
Total Liabilities	20.58	19.54	17.65	14.98	16.23	14.44
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	175.63	175.45	175.13	174.69	174.15	173.51
Retained Earnings	-28.23	-32.79	-45.5	-56.54	-61.23	-70.85
Total Common Equity	147.49	142.74	129.7	118.23	113	102.74
Shareholders' Equity	147.49	142.74	129.7	118.23	113	102.74
Total Liabilities & Equity	168.07	162.28	147.35	133.22	129.23	117.18
Total Debt	8	6.8	7.05	7.28	4.1	0.12
Net Cash (Debt)	9.13	15.13	15.07	18.74	30.8	20
Net Cash Growth	-23.87%	0.39%	-19.58%	-39.16%	54.01%	-7.44%
Net Cash Per Share	0.38	0.63	0.62	0.78	1.27	0.83
Filing Date Shares Outstanding	24.09	24.08	24.07	24.09	23.84	23.92
Total Common Shares Outstanding	24.09	24.07	24.06	24.08	23.98	23.92
Working Capital	14.78	20.03	28.51	23.22	26.96	26.26
Book Value Per Share	6.12	5.93	5.39	4.91	4.71	4.30
Tangible Book Value	141.39	136.58	123.21	111.55	105.96	95.63
Tangible Book Value Per Share	5.87	5.68	5.12	4.63	4.42	4.00
Land	4.49	4.17	4.7	4.65	6.77	-
Machinery	31.42	31.42	23.38	20.02	19.88	17.53
Construction In Progress	4.75	3.2	1.8	5.46	1.22	3.3

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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