PSNY — Polestar Automotive Holding Uk Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for Polestar Automotive Holding Uk, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 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	758	974	768	739	1,159
Net Total Accounts Receivable
Net Total Receivables	253	439	521	427	561
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,607	2,180	2,273	2,298	2,689
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	329	350	546	594	394
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,310	3,942	4,292	4,054	3,930
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,041	3,253	3,623	4,741	6,208
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,187	4,076	5,543	7,383	9,052
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	122	-134	-1,251	-3,329	-5,122
Total Liabilities & Shareholders' Equity	3,310	3,942	4,292	4,054	3,930
Total Common Shares Outstanding