ITM Power Plc
ITM.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £207 | £203 | £230 | £254 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £18 | £24 | £20 | £29 |
| Inventory | £56 | £73 | £70 | £77 |
| Other Curr. Assets | £2 | £0 | £9 | £0 |
| Total Curr. Assets | £284 | £300 | £330 | £359 |
| Property Plant & Equip (Net) | £46 | £43 | £42 | £31 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £12 | £11 | £10 | £12 |
| Long-Term Investments | £0 | £1 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1 | £0 | £0 | £0 |
| Total NC Assets | £58 | £55 | £52 | £44 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £342 | £355 | £382 | £403 |
| Liabilities | – | – | – | – |
| Payables | £2 | £67 | £9 | £63 |
| Short-Term Debt | £2 | £2 | £1 | £1 |
| Tax Payable | £1 | £0 | £1 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£1 |
| Other Curr. Liab. | £88 | £9 | £69 | £17 |
| Total Curr. Liab. | £92 | £77 | £79 | £81 |
| LT Debt | £11 | £12 | £12 | £7 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £14 | £25 | £22 | £38 |
| Total NC Liab. | £25 | £37 | £34 | £45 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £12 | £13 | £13 | £7 |
| Total Liabilities | £118 | £115 | £113 | £126 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £31 | £31 | £31 | £31 |
| Retained Earnings | -£348 | -£332 | -£305 | -£294 |
| AOCI | £0 | -£2 | -£2 | -£2 |
| Other Equity | £541 | £541 | £545 | £541 |
| Total Equity | £224 | £240 | £269 | £277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £342 | £355 | £382 | £403 |
| Net Debt | -£194 | -£190 | -£218 | -£246 |