PSNYW — Polestar Automotive Holding Uk Balance Sheet
0.000.00%
- $2.17bn
- $5.52bn
- $2.03bn
- 12
- 45
- 39
- 23
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 |