ITM Power Plc
ITM.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £207,041 | £203,134 | £230,348 | £253,749 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £18,471 | £24,049 | £19,594 | £28,634 |
| Inventory | £56,009 | £73,000 | £70,417 | £76,825 |
| Other Curr. Assets | £2,311 | £0 | £9,147 | £0 |
| Total Curr. Assets | £283,832 | £300,183 | £329,506 | £359,208 |
| Property Plant & Equip (Net) | £45,561 | £43,063 | £41,648 | £31,427 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £11,997 | £10,965 | £10,174 | £12,130 |
| Long-Term Investments | £48 | £599 | £53 | £289 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £526 | £0 | £400 | £0 |
| Total NC Assets | £58,132 | £54,627 | £52,275 | £43,846 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £341,964 | £354,810 | £381,781 | £403,054 |
| Liabilities | – | – | – | – |
| Payables | £2,328 | £67,330 | £8,818 | £63,373 |
| Short-Term Debt | £1,674 | £1,608 | £678 | £646 |
| Tax Payable | £734 | £0 | £636 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£646 |
| Other Curr. Liab. | £87,761 | £8,553 | £68,931 | £17,385 |
| Total Curr. Liab. | £92,497 | £77,491 | £79,063 | £80,758 |
| LT Debt | £11,494 | £11,820 | £12,026 | £6,617 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £13,718 | £25,283 | £21,974 | £38,253 |
| Total NC Liab. | £25,212 | £37,103 | £34,000 | £44,870 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £12,331 | £12,624 | £12,704 | £7,263 |
| Total Liabilities | £117,709 | £114,594 | £113,063 | £125,628 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £30,869 | £30,869 | £30,849 | £30,844 |
| Retained Earnings | -£347,774 | -£331,717 | -£305,212 | -£294,163 |
| AOCI | £300 | -£1,769 | -£1,627 | -£1,953 |
| Other Equity | £541,160 | £541,064 | £544,708 | £540,745 |
| Total Equity | £224,255 | £240,216 | £268,718 | £277,426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £341,964 | £354,810 | £381,781 | £403,054 |
| Net Debt | -£193,873 | -£189,706 | -£217,644 | -£246,486 |