PSNYW — Polestar Automotive Holding Uk Balance Sheet
0.000.00%
- $2.24bn
- $1.57bn
- $2.38bn
- 23
- 36
- 40
- 24
Annual balance sheet for Polestar Automotive Holding Uk, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | — | 316 | 758 | 974 | 769 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 360 | 253 | 439 | 490 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | — | 1,172 | 1,607 | 2,180 | 2,271 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 202 | 329 | 350 | 385 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | — | 2,549 | 3,310 | 3,942 | 4,121 |
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 | 3,520 |
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 | 5,384 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | — | 581 | 122 | -134 | -1,262 |
Total Liabilities & Shareholders' Equity | — | 2,549 | 3,310 | 3,942 | 4,121 |
Total Common Shares Outstanding |