Company: PLSAY
Filing Date: 2025-07-01
Form Type: 6-K/A
Source: 0001884082-25-000014
Chunk: 43

Company: Polestar Automotive Holding UK PLC
Filing Date: 2025-07-01
Form: 6-K/A
Chunk 43
---
19,264 |     | $                        | 4,920 |     | $       | 1,080 |     | $       | 155,402 |     | $     | 161,402 |

Refer to Note 1 - Overview and basis of preparation and Note 11 - Reverse recapitalization for more details on the financial liabilities related to the Class C Shares and the Earn-out rights.

The following table shows the carrying amounts of financial assets and liabilities measured at amortized cost:

<div align='center'>F-18

Notes to the Unaudited Condensed Consolidated Financial Statements

(in thousands of U.S. dollars unless otherwise stated)</div>

|                                                                                                                                  |     |   | As of June 30, 2024 |     |   | As of December, 31, 2023 |
|:---------------------------------------------------------------------------------------------------------------------------------|:----|:--|--------------------:|:----|:--|-------------------------:|
| Cash and cash equivalents                                                                                                        |     |   |             668,911 |     |   |                  768,264 |
| Trade receivables and trade receivables - related parties - (Restated)                                                           |     |   |             184,576 |     |   |                  187,742 |
| Accrued income - related parties                                                                                                 |     |   |              34,135 |     |   |                  152,605 |
| Restricted cash                                                                                                                  |     |   |              21,490 |     |   |                    1,834 |
| Other current receivables and other current receivables - related parties                                                        |     |   |              18,056 |     |   |                   35,496 |
| Other non-current receivables                                                                                                    |     |   |               6,091 |     |   |                    9,733 |
| Total financial assets measured at amortized cost - (Restated)                                                                   |     | $ |             933,259 |     | $ |                1,155,674 |
| Current and non-current liabilities to credit institutions - (Restated)                                                          |     |   |           2,475,548 |     |   |                2,026,665 |
| Other non-current interest bearing liabilities and other non-current interest bearing liabilities - related parties - (Restated) |     |   |           1,443,343 |     |   |                1,467,696 |
|