Company: PLSAY
Filing Date: 2025-05-09
Form Type: 20-F
Source: 0001884082-25-000012
Chunk: 391

Company: Polestar Automotive Holding UK PLC
Filing Date: 2025-05-09
Form: 20-F
Item: Item 19
Chunk 391
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16,415                 
  Other non-current liabilities                                                                                                           8,094           64,990                 
  Total financial liabilities measured at amortized cost                                                                                      $      6,933,600 $      4,951,891  

1 - The Group’s current and non-current lease liabilities are included in interest-bearing current liabilities and other non-current interest-bearing liabilities, respectively. The Group’s current and non-current related party lease liabilities are included in interest-bearing current liabilities - related parties and other non-current interest-bearing liabilities - related parties, respectively. These amounts are presented separately in Note 12 - Leases.

2 - The Group’s current related party refund liabilities are included in current and non-current refund liabilities above. These amounts are presented in other current liabilities - related parties on the Consolidated Statement of Financial Position.

Total interest income arising on financial assets measured at amortized cost related to cash and cash equivalents as of December 31, 2024, 2023, and 2022, and amounted to $ 21,093 32,280$ 7,658 335,412 205,677 77,477

F-48

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The following table shows the maturities for the Group’s non-derivative financial assets and liabilities as of December 31, 2024:

                                                                                                                           Due within 1 year      Due between 1 and 5 years                     Due beyond 5 years          Total  
 ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
  Financial assets                                                                                                                                                                                                                 
  Trade receivables and trade receivables - related parties                                                                190,249                —                                             —                         190,249  
  Accrued income - related parties                                                                                         42,839                 —                                             —                          42,839  
  Other current receivables and other current receivables - related parties                                                12,013                 —                                             —                          12,013  
  Restricted cash                                                                                                          —                      31,011                                        —                          31,011  
  Other non-current receivables                                                                                            —                      3,659                                         2,258                       5,917  
  Total financial assets measured at amortized cost                                                                        $                      245,101 $                         34,670      $                         2,258 $  
  Financial liabilities                                                                                                                                                                                                            
  Current and non-current liabilities to credit institutions                                                               2,512,