Polar Power Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	0.66	0.3	5.19	1.74	2.93	5.73	14.29	16.31	0.35	0.66
Cash & Cash Equivalents	0.66	0.3	5.19	1.74	2.93	5.73	14.29	16.31	0.35	0.66
Cash Growth	116.12%	-94.15%	198.51%	-40.70%	-48.83%	-59.87%	-12.39%	4528.47%	-46.30%	-
Receivables	1.68	2.23	4.24	1.19	0.93	7.73	3.06	4.4	1.5	0.63
Inventory	16.52	15.46	9.02	9.09	13.91	8.47	5.49	4.84	2.09	0.9
Other Current Assets	3.13	5.32	6.7	2.62	1.4	1.09	0.78	0.11	0	0.01
Total Current Assets	21.99	23.32	25.15	14.65	19.18	23.02	23.61	25.66	3.95	2.19
Property, Plant & Equipment	3.16	0.78	1.93	3.06	4.29	2.12	0.82	0.74	0.54	0.43
Other Long-Term Assets	0.11	0.09	0.09	0.09	0.09	0.09	0.09	0.23	0.29	0.29
Total Long-Term Assets	3.27	0.87	2.03	3.15	4.38	2.22	0.91	0.97	0.84	0.73
Total Assets	25.26	24.19	27.18	17.8	23.56	25.24	24.52	26.63	4.78	2.92
Accounts Payable	1.76	0.23	0.33	0.31	0.58	1.07	0.76	0.66	0.18	0.08
Current Debt	5.94	2.36	0.96	2.37	0.95	0.28	0.11	0.11	1.29	0.78
Other Current Liabilities	2.51	3.36	2.1	1.85	1.23	0.58	0.63	1.97	0.93	0.66
Total Current Liabilities	10.21	5.95	3.39	4.52	2.75	1.93	1.49	2.74	2.4	1.51
Long-Term Debt	1.86	0.06	0.54	1.79	2.44	0.92	0.13	0.24	0.13	0.2
Total Long-Term Liabilities	1.86	0.06	0.54	1.79	2.44	0.92	0.13	0.24	0.13	0.2
Total Liabilities	12.07	6.01	3.93	6.31	5.19	2.86	1.62	2.98	2.53	1.71
Total Debt	7.8	2.42	1.5	4.15	3.38	1.21	0.24	0.35	1.42	0.97
Debt Growth	222.15%	61.44%	-63.90%	22.70%	180.15%	409.56%	-32.04%	-75.45%	45.78%	-
Retained Earnings	-25.66	-19.11	-13.53	-12.11	-1.24	2.8	3.65	4.41	0.01	0.04
Shareholders' Equity	13.19	18.18	23.25	11.49	18.38	22.38	22.9	23.65	2.25	1.21
Net Cash / Debt	-7.14	-2.12	3.7	-2.41	-0.45	4.53	14.05	15.96	-1.07	-0.32
Net Cash / Debt Growth	-	-	-	-	-	-67.79%	-11.96%	-	-	-
Net Cash Per Share	-0.54	-0.16	0.29	-0.22	-0.04	0.45	1.39	2.11	-0.16	-0.05
Working Capital	11.78	17.37	21.76	10.12	16.43	21.09	22.12	22.92	1.55	0.68
Book Value Per Share	0.99	1.41	1.83	1.06	1.81	2.21	2.26	3.13	0.33	0.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).