Polar Power Balance Sheet (2015-2025) | POLA

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Balance Sheet Dec2015 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.26M0.20M0.13M16.24M17.75M15.05M14.78M11.71M11.71M10.61M5.64M3.53M5.43M3.67M2.84M0.90M0.73M2.07M1.65M11.36M8.54M7.71M5.10M4.19M2.66M0.36M0.21M0.29M0.30M0.55M0.21M1.12M0.50M0.50M0.07M0.17M0.00M
Cash & Current Investments 0.26M0.20M0.13M16.24M17.75M15.05M14.78M11.71M11.71M10.61M5.64M3.53M5.43M3.67M2.84M0.90M0.73M2.07M1.65M11.36M8.54M7.71M5.10M4.19M2.66M0.36M0.21M0.29M0.30M0.55M0.21M1.12M0.50M0.50M0.07M0.17M0.00M
Receivables - Net -0.87M4.40M3.35M1.71M1.98M4.80M4.23M3.75M7.73M9.22M5.90M5.04M0.93M0.94M0.77M1.78M1.19M2.71M4.88M3.52M4.24M3.62M3.99M1.22M2.23M3.22M3.72M1.58M1.68M1.28M2.31M2.95M2.15M1.69M2.03M0.86M
Receivables - Other 960.002.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M
Receivables -0.87M4.40M3.35M1.71M1.98M4.80M4.23M3.75M7.73M9.22M5.90M5.04M0.93M0.94M0.77M1.78M1.19M2.71M4.88M3.52M6.24M5.62M5.99M3.22M4.23M5.22M5.72M3.58M3.68M3.28M2.31M2.95M2.15M1.69M2.03M0.86M
Raw Materials 8.05M5.53M5.33M5.12M5.49M6.61M7.59M8.86M11.52M12.28M14.40M15.58M14.31M14.21M13.77M13.21M11.90M11.69M11.76M9.72M
Finished Goods 5.86M3.57M3.23M3.10M3.10M2.41M2.89M3.12M4.11M3.18M3.29M3.58M2.21M2.02M2.01M1.82M0.99M1.45M1.24M1.17M
Inventory 2.09M5.09M5.99M5.53M5.76M6.62M7.74M8.80M10.45M12.46M14.47M13.91M14.13M14.48M14.38M9.09M8.55M8.22M8.60M9.02M10.48M11.98M15.62M15.46M17.69M19.16M16.52M16.22M15.78M15.03M12.89M13.13M12.99M10.89M
Current Deferred Tax Assets 0.20M0.16M0.22M0.21M
Prepaid Assets 0.09M0.18M0.26M0.33M0.53M0.54M0.84M0.47M1.25M1.17M1.17M1.26M1.46M1.02M0.33M0.36M0.77M3.24M4.12M4.01M3.26M4.39M4.33M2.63M1.05M0.94M0.46M0.44M0.39M0.17M0.05M0.07M0.04M0.07M
Current Assets 3.95M25.66M23.75M23.62M23.10M23.40M23.24M23.02M24.35M24.86M24.25M19.18M18.55M18.11M17.28M14.64M25.75M25.66M24.73M25.15M24.34M25.81M24.32M23.32M25.54M24.76M21.99M20.95M19.59M18.65M15.60M14.96M15.24M11.82M
Non-Current Assets
Property, Plant & Equipment (Net) 0.54M0.74M0.78M0.73M0.80M1.47M1.43M2.12M2.17M2.12M2.24M2.10M1.94M1.78M1.63M1.50M1.35M1.21M1.09M1.02M0.89M0.77M0.66M0.54M0.51M0.42M0.34M0.28M0.24M0.22M0.20M0.18M0.16M0.14M
Long-Term Deferred Tax 0.31M0.37M0.36M0.66M0.66M0.66M
Other Non-Current Assets 0.09M0.07M0.07M0.08M0.09M0.11M0.11M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.10M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M
Non-Current Assets 0.84M0.97M1.06M1.02M0.89M1.58M1.54M2.22M4.91M4.70M4.68M4.38M4.72M4.40M4.11M3.15M2.84M2.55M2.26M2.03M1.73M1.44M1.16M0.87M2.78M3.63M3.27M2.92M2.59M2.27M1.95M1.63M1.30M0.52M
Assets 4.78M26.63M24.81M24.65M23.99M24.98M24.78M25.24M29.26M29.56M28.93M23.56M23.27M22.51M21.38M17.80M28.60M28.21M26.99M27.18M26.07M27.25M25.48M24.19M28.31M28.40M25.26M23.86M22.18M20.92M17.55M16.59M16.55M12.35M
Liabilities
Current Liabilities
Accounts Payables 0.18M0.67M0.44M0.56M0.61M0.59M0.79M1.07M1.59M1.37M0.94M1.03M1.07M0.83M0.91M1.14M1.13M1.30M1.25M1.21M1.21M3.48M3.57M2.13M1.53M1.99M1.76M2.54M1.47M1.17M1.10M1.12M1.14M1.51M
Notes Payables 0.33M0.35M0.29M0.26M0.21M0.85M0.82M1.21M1.16M1.11M1.19M1.11M1.02M0.94M0.86M0.78M0.70M0.63M0.57M0.51M0.45M0.39M0.33M0.27M0.14M0.23M0.06M0.26M0.26M0.27M0.27M0.43M0.43M0.51M
Payables 0.51M1.02M0.73M0.82M0.82M1.44M1.61M2.27M2.75M2.48M2.13M2.14M2.10M1.77M1.77M1.92M1.83M1.93M1.82M1.72M1.66M3.88M3.90M2.39M1.68M2.22M1.83M2.80M1.73M1.44M1.37M1.55M1.57M2.01M
Short term Debt 0.97M0.24M1.43M1.64M1.88M4.93M5.19M4.24M4.91M4.68M4.66M4.80M4.79M5.30M4.65M
Current Leases 0.54M0.56M0.59M0.62M0.63M0.65M0.66M0.67M0.68M0.69M0.71M0.72M0.69M0.59M0.45M0.27M0.72M1.04M1.12M1.20M1.26M1.32M1.38M1.34M1.12M0.84M
Current Taxes 0.30M1.23M
Total Current Liabilities 2.40M2.74M0.73M1.01M1.28M1.42M1.87M1.93M3.72M3.57M2.95M2.75M2.90M2.96M3.11M4.52M4.50M5.29M3.37M3.39M3.61M5.67M5.87M5.95M10.14M11.45M10.21M11.28M9.44M8.52M8.56M9.14M9.49M9.45M
Non-Current Liabilities
Non-Current Debt 0.13M0.24M0.18M0.15M0.11M0.63M0.62M0.92M0.88M0.83M0.86M0.78M0.70M1.72M1.72M0.51M0.45M0.39M0.33M0.27M0.20M0.14M0.08M0.06M0.01M
Operating Leases 2.68M2.54M2.41M2.28M2.13M1.98M1.82M1.66M1.50M1.33M1.16M0.99M0.81M0.64M0.45M0.27M2.24M3.21M2.98M2.73M2.45M2.16M0.47M1.54M1.19M0.84M
Total Liabilities 2.53M2.98M0.91M1.16M1.38M2.05M2.49M2.86M6.73M6.38M5.62M5.19M5.09M6.64M6.56M6.31M5.84M6.31M4.15M3.93M3.94M5.86M5.96M6.01M11.68M13.61M12.07M12.81M10.63M9.36M9.03M9.34M9.56M9.45M
Shareholder's Equity
Total Debt 1.09M0.24M0.18M0.15M0.11M0.63M0.62M0.92M0.88M0.83M0.86M0.78M0.70M1.72M1.96M1.94M2.10M0.39M0.33M0.27M0.20M0.14M0.08M1.94M4.93M5.19M4.24M4.91M4.68M4.66M4.80M4.79M5.30M4.65M
Common Equity 2.25M23.65M23.90M23.49M22.61M22.94M22.28M22.38M22.53M23.18M23.30M18.38M18.18M15.88M14.83M11.49M22.76M21.89M22.84M23.25M22.13M21.39M19.52M18.18M16.63M14.79M13.19M11.05M11.55M11.56M8.51M7.25M6.98M2.90M
Shareholder's Equity 23.65M23.90M23.49M22.61M22.94M22.28M22.38M22.53M23.18M23.30M18.38M18.18M15.88M14.83M11.49M22.76M21.89M22.84M23.25M22.13M21.39M19.52M18.18M16.63M14.79M13.19M11.05M11.55M11.56M8.51M7.25M6.98M2.90M
Liabilities and Shareholders Equity 4.78M26.63M24.81M24.65M23.99M24.98M24.78M25.24M29.26M29.56M28.93M23.56M23.27M22.51M21.38M17.80M28.60M28.21M26.99M27.18M26.07M27.25M25.48M24.19M28.31M28.40M25.26M23.86M22.18M20.92M17.55M16.59M16.55M12.35M
Treasury Shares 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.00M0.02M0.02M0.02M0.00M0.00M0.00M0.00M
Retained Earnings 0.01M4.41M4.65M4.24M3.33M3.56M2.80M2.80M2.87M3.44M3.49M-1.24M-1.44M-3.74M-8.46M-12.11M-14.02M-14.88M-13.94M-13.53M-14.65M-15.39M-17.77M-19.11M-20.66M-22.50M-25.66M-27.80M-27.30M-27.29M-30.34M-31.60M-31.87M-35.96M