Polestar Automotive Holding UK Balance Sheet (2019-2024) | PSNY

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Balance Sheet	Dec2019	Dec2020	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024
Assets
Current Assets
Cash & Equivalents	0.24B	0.32B	0.61B	0.76B	0.59B	1.38B	0.99B	0.97B	0.88B	1.06B	0.95B	0.77B	0.78B	-0.10B
Short-term Investments	0.21B	0.13B		0.00B
Cash & Current Investments	0.44B	0.45B	0.61B	0.76B	0.59B	1.38B	0.99B	0.97B	0.88B	1.06B	0.95B	0.77B	0.78B	-0.10B
Receivables - Net		0.10B		0.17B		0.08B	0.10B	0.32B	0.16B	0.20B	0.14B	0.19B		0.15B
Receivables - Other		0.21B		0.01B		0.02B	0.12B	0.08B	0.06B	0.09B	0.12B	0.06B		0.04B
Receivables		0.31B		0.19B		0.09B	0.22B	0.40B	0.22B	0.29B	0.26B	0.25B		0.18B
Work In Process		0.00B		0.00B								0.00B		0.00B
Inventory				0.55B				0.63B				0.93B		0.87B
Prepaid Assets		0.10B		0.19B
Current Assets		0.06B		1.61B		0.11B	0.10B	2.15B	1.24B	0.12B	0.16B	2.27B	1.24B	0.21B
Non-Current Assets
Property, Plant & Equipment (Net)		0.20B		0.21B		0.27B	0.26B	0.13B	0.24B	0.25B	0.26B	0.48B		0.55B
Long-Term Investments						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Intangibles		1.17B		1.37B		1.38B	1.30B	1.39B	1.48B	1.47B	1.53B	1.42B		1.46B
Goodwill & Intangibles		1.17B		1.37B		1.38B	1.30B	1.39B	1.48B	1.47B	1.53B	1.42B		1.46B
Long-Term Deferred Tax		0.00B		0.00B		0.00B		0.01B	0.01B	0.02B	0.02B	0.04B		0.03B
Other Non-Current Assets		0.00B		0.00B		0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B		-0.02B
Non-Current Assets		1.38B		1.70B		1.75B	1.65B	1.86B	1.86B	1.85B	1.91B	2.02B	1.91B	2.14B
Liabilities
Current Liabilities
Accounts Payables				0.11B				0.10B				0.09B
Payables				0.11B				0.10B				0.09B
Accumulated Expenses		-0.10B		0.32B		0.01B	0.00B	0.16B	-0.21B	-0.15B	-0.32B	0.45B		-0.21B
Other Accumulated Expenses	-0.00B	-0.17B		-0.48B				-0.39B	-0.37B	-0.34B	-0.31B	-0.35B		-0.60B
Short term Debt				0.64B				1.33B				2.03B
Current Taxes		-0.01B		0.01B				0.01B	-0.02B	-0.02B	-0.01B	0.01B		-0.01B
Current Deferred Revenue		-0.01B	0.03B	0.06B	-0.01B	0.01B	-0.02B	0.03B	-0.06B	0.03B	-0.10B	0.07B		0.02B
Total Current Liabilities		-1.87B		3.04B				3.19B	3.16B	-4.07B	-4.50B	3.62B	2.80B	-3.19B
Non-Current Liabilities
Non-Current Debt		-0.06B		0.07B				0.03B	-0.07B	-0.08B	-0.07B	0.05B		-0.04B
Convertible Debt			4.31B		4.31B
Non-Current Deffered Revenue				0.03B				0.05B	-0.05B	-0.06B	-0.06B	0.06B		-0.06B
Pension	0.00B	0.00B		0.00B
Non-Current Deferred Tax Liability		-0.01B		0.00B		-0.00B		0.01B	-0.00B	-0.00B	-0.00B	0.00B		-0.00B
Other Non-Current Liabilities		-0.00B		0.01B	0.01B			0.11B	-0.02B	-0.05B	-0.06B	0.13B		-0.05B
Total Non-Current Liabilities		-0.10B		0.15B	-0.01B			0.91B	0.95B	-0.65B	-0.51B	1.92B	2.68B	-2.60B
Total Liabilities				3.19B				4.10B	4.11B	-4.73B	-5.02B	5.54B	5.48B	-5.80B
Shareholder's Equity
Total Debt		-0.06B		0.71B				1.36B	-0.07B	-0.08B	-0.07B	2.08B		-0.04B
Common Equity		-0.58B		-0.12B		0.17B		0.09B	-0.13B	0.47B	0.63B	1.26B	-1.54B	1.82B
Shareholder's Equity	0.88B	1.32B	1.87B	1.87B	2.04B				3.74B					5.41B
Retained Earnings		0.75B		-1.76B		3.76B		-3.73B	3.74B	4.04B	4.20B	4.87B		5.41B
Treasury Shares	200.00B	201.73B		229.34B	0.08B	1,950.34B				2,109.98B				2,110.21B

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Polestar Automotive Holding UK Balance Sheet (2019-2024) | PSNY

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