Polestar Automotive Holding UK Balance Sheet (2020-2024) | PSNY

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Balance Sheet Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024
Assets
Current Assets
Cash & Equivalents 316.42M316.42M756.68M756.68M756.68M756.68M973.88M884.27M973.88M973.88M768.26M784.02M668.91M
Short-term Investments 50.21M1.26M
Cash & Current Investments 366.63M316.42M757.93M756.68M756.68M756.68M973.88M884.27M973.88M973.88M768.26M784.02M668.91M
Receivables - Net 99.25M172.44M77.07M102.12M320.66M163.32M196.13M140.38M126.72M146.33M
Receivables - Other 208.44M14.69M16.87M117.34M79.22M58.89M90.05M117.10M61.03M38.24M
Receivables 307.69M187.13M93.94M219.45M399.88M222.22M286.19M257.48M187.74M184.58M
Inventory 432.53M-145.38M545.74M-11.53M219.94M-311.15M630.15M-169.75M-189.20M-372.50M927.69M714.03M
Prepaid Assets 60.33M125.76M112.43M96.68M112.98M1,241.24M120.86M160.82M214.23M1,240.32M226.71M
Current Assets 1,171.96M1,606.99M1,866.97M2,000.30M2,146.68M2,125.51M2,406.95M2,479.30M2,272.76M2,024.34M1,845.52M
Non-Current Assets
Property, Plant & Equipment (Net) 201.67M208.19M267.38M125.27M476.04M
Long-Term Investments 2.36M2.19M2.33M2.35M2.25M2.23M2.41M2.29M
Intangibles 1,171.34M1,368.36M1,375.78M1,299.88M1,393.54M1,478.95M1,466.32M1,529.71M1,418.71M1,465.90M
Goodwill & Intangibles 1,171.34M1,368.36M1,375.78M1,299.88M1,393.54M1,478.95M1,466.32M1,529.71M1,418.71M1,465.90M
Long-Term Deferred Tax 2.16M3.85M3.93M10.84M10.38M17.58M17.63M42.34M37.06M
Other Non-Current Assets 1.44M1.68M2.38M2.21M6.82M4.88M4.58M4.01M9.73M27.58M
Non-Current Assets 1,376.61M1,702.71M1,753.90M1,649.16M1,863.05M1,861.16M1,848.30M1,907.17M2,019.45M1,914.98M2,159.21M
Assets 2,548.56M3,309.69M3,620.87M3,649.46M3,933.38M3,986.67M4,255.24M4,386.46M4,292.21M3,939.32M4,004.73M
Liabilities
Current Liabilities
Accounts Payables -67.98M114.30M-65.23M97.42M-97.05M-97.63M-96.08M-92.44M-80.97M
Payables -67.98M114.30M-65.23M97.42M-97.05M-97.63M-96.08M-92.44M-80.97M
Accumulated Expenses 315.76M8.86M157.43M24.34M36.00M56.80M446.04M
Other Accumulated Expenses -167.63M-364.66M-314.60M-393.79M-369.58M-342.19M-308.17M-489.75M-691.04M
Short term Debt -105.00M642.34M-171.54M1,327.10M-205.56M-148.04M-323.46M-446.04M-198.97M
Current Taxes -9.67M13.09M-5.22M14.04M-15.85M-15.77M-14.37M-11.36M-6.15M
Current Deferred Revenue 17.07M34.22M58.37M-10.92M-36.68M-16.39M32.38M-57.94M-61.64M-101.22M-74.88M24.20M
Total Current Liabilities -1868.19M3,040.72M-2812.34M3,186.72M3,160.49M-4072.22M-4501.04M-3622.58M2,798.70M-3208.43M
Non-Current Liabilities
Non-Current Debt -61.84M66.58M-61.99M31.33M-72.89M-75.79M-74.53M-54.44M-43.25M
Non-Current Deffered Revenue 28.92M49.02M-52.73M-58.27M-60.87M-63.15M-59.65M
Non-Current Deferred Tax Liability -6.55M0.51M-0.33M-0.46M12.47M-0.48M-0.46M-0.46M-3.33M-3.53M
Other Non-Current Liabilities -0.31M11.76M-0.03M-534.97M105.95M-15.05M-50.04M-60.64M-127.42M-51.90M
Total Non-Current Liabilities -99.66M146.48M3,450.95M-700.45M912.95M954.34M-653.78M-514.36M-1920.62M2,683.25M-2608.20M
Total Liabilities -1967.85M3,187.20M3,450.92M-3512.78M4,099.66M4,114.82M-4726.00M-5015.40M-5543.20M5,481.96M-5816.63M
Shareholder's Equity
Total Debt -166.84M708.91M-233.53M1,358.43M-278.45M-223.83M-397.99M-500.48M-242.22M
Common Equity -580.71M-122.50M169.95M-136.68M89.93M-128.16M456.32M628.93M1,250.99M-1542.64M1,811.90M
Liabilities and Shareholders Equity 2,548.56M3,309.69M3,620.87M3,649.46M3,933.38M3,986.67M4,255.24M4,386.46M4,292.21M3,939.32M4,004.73M
Retained Earnings 754.41M-1761.86M3,763.72M3,464.33M3,681.82M3,735.75M4,039.81M4,195.18M4,861.71M5,405.59M