ITM Power Plc
ITM.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £207,041 | £230,348 | £283,331 | £366,179 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £18,471 | £19,594 | £6,080 | £8,075 |
| Inventory | £56,009 | £70,417 | £58,840 | £32,198 |
| Other Curr. Assets | £2,311 | £9,147 | £14,617 | £17,170 |
| Total Curr. Assets | £283,832 | £329,506 | £362,868 | £423,622 |
| Property Plant & Equip (Net) | £45,561 | £41,648 | £27,423 | £22,091 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £11,997 | £10,174 | £11,475 | £9,081 |
| Long-Term Investments | £48 | £53 | £553 | £1,662 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £526 | £400 | £0 | £1,709 |
| Total NC Assets | £58,132 | £52,275 | £39,451 | £34,543 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £341,964 | £381,781 | £402,319 | £458,165 |
| Liabilities | – | – | – | – |
| Payables | £2,328 | £8,818 | £4,450 | £8,716 |
| Short-Term Debt | £837 | £678 | -£2,106 | -£2,697 |
| Tax Payable | £734 | £636 | £921 | £726 |
| Deferred Revenue | £0 | £0 | £37,661 | £21,010 |
| Other Curr. Liab. | £88,598 | £68,931 | £23,991 | £22,374 |
| Total Curr. Liab. | £92,497 | £79,063 | £64,917 | £50,129 |
| LT Debt | £11,494 | £12,026 | £6,866 | £6,522 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £13,718 | £21,974 | £35,028 | £6,561 |
| Total NC Liab. | £25,212 | £34,000 | £41,894 | £13,083 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £12,331 | £12,704 | £7,809 | £7,148 |
| Total Liabilities | £117,709 | £113,063 | £106,811 | £63,212 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £30,869 | £30,849 | £30,823 | £30,658 |
| Retained Earnings | -£347,774 | -£305,212 | -£278,080 | -£178,040 |
| AOCI | £300 | -£1,627 | £172 | £12 |
| Other Equity | £541,160 | £544,708 | £542,593 | £542,323 |
| Total Equity | £224,255 | £268,718 | £295,508 | £394,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £341,964 | £381,781 | £402,319 | £458,165 |
| Net Debt | -£194,710 | -£217,644 | -£278,571 | -£362,354 |