PSNY — Polestar Automotive Holding Uk Balance Sheet
0.000.00%
- $1.87bn
- $6.80bn
- $2.03bn
Annual balance sheet for Polestar Automotive Holding Uk, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 316 | 758 | 974 | 768 | 739 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 360 | 253 | 439 | 521 | 427 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,172 | 1,607 | 2,180 | 2,273 | 2,298 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 202 | 329 | 350 | 546 | 594 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,549 | 3,310 | 3,942 | 4,292 | 4,054 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,868 | 3,041 | 3,253 | 3,623 | 4,741 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,968 | 3,187 | 4,076 | 5,543 | 7,383 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 581 | 122 | -134 | -1,251 | -3,329 |
| Total Liabilities & Shareholders' Equity | 2,549 | 3,310 | 3,942 | 4,292 | 4,054 |
| Total Common Shares Outstanding |