ITM Power Plc
ITM.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £207 | £230 | £283 | £366 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £18 | £20 | £6 | £8 |
| Inventory | £56 | £70 | £59 | £32 |
| Other Curr. Assets | £1 | £7 | £7 | £5 |
| Total Curr. Assets | £284 | £330 | £363 | £424 |
| Property Plant & Equip (Net) | £46 | £42 | £27 | £22 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £12 | £10 | £11 | £9 |
| Long-Term Investments | £0 | £0 | £1 | £2 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1 | £0 | £0 | £2 |
| Total NC Assets | £58 | £52 | £39 | £35 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £342 | £382 | £402 | £458 |
| Liabilities | – | – | – | – |
| Payables | £2 | £9 | £4 | £9 |
| Short-Term Debt | £0 | £0 | -£3 | -£3 |
| Tax Payable | £1 | £1 | £1 | £1 |
| Deferred Revenue | £0 | £0 | £38 | £21 |
| Other Curr. Liab. | £85 | £66 | £22 | £20 |
| Total Curr. Liab. | £92 | £79 | £65 | £50 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £14 | £22 | £35 | £7 |
| Total NC Liab. | £25 | £34 | £42 | £13 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £12 | £13 | £7 | £7 |
| Total Liabilities | £118 | £113 | £107 | £63 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £31 | £31 | £31 | £31 |
| Retained Earnings | -£348 | -£305 | -£278 | -£178 |
| AOCI | £0 | -£2 | £0 | £0 |
| Other Equity | -£2 | £2 | £0 | £0 |
| Total Equity | £224 | £269 | £296 | £395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £342 | £382 | £402 | £458 |
| Net Debt | -£207 | -£230 | -£286 | -£370 |