ITM Power Plc (AIM: ITM)
47.96
+0.12 (0.25%)
Sep 11, 2024, 4:35 PM GMT+1
ITM Power Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 230.35 | 230.35 | 282.56 | 365.88 | 176.08 | 39.92 | Upgrade
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Cash & Short-Term Investments | 230.35 | 230.35 | 282.56 | 365.88 | 176.08 | 39.92 | Upgrade
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Cash Growth | -18.48% | -18.48% | -22.77% | 107.80% | 341.09% | 671.68% | Upgrade
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Accounts Receivable | 19.59 | 19.59 | 6.08 | 8.08 | 11.17 | 7.61 | Upgrade
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Other Receivables | 6.22 | 6.22 | 4.92 | 5.07 | 4.24 | 1.19 | Upgrade
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Receivables | 25.81 | 25.81 | 11 | 13.15 | 15.41 | 8.79 | Upgrade
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Inventory | 70.42 | 70.42 | 58.84 | 32.2 | 6.42 | 4.43 | Upgrade
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Prepaid Expenses | 2.17 | 2.17 | 7.88 | 11.97 | 6.53 | 13.29 | Upgrade
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Restricted Cash | 0.76 | 0.76 | 0.77 | 0.3 | 1.05 | 1.08 | Upgrade
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Other Current Assets | - | - | 1.81 | 0.13 | - | - | Upgrade
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Total Current Assets | 329.51 | 329.51 | 362.87 | 423.62 | 205.48 | 67.52 | Upgrade
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Property, Plant & Equipment | 41.65 | 41.65 | 27.42 | 22.09 | 19.91 | 13.02 | Upgrade
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Long-Term Investments | 0.45 | 0.45 | 0.55 | 1.82 | 0.41 | 0.48 | Upgrade
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Other Intangible Assets | 8.4 | 8.4 | 3.14 | 1.97 | 2.22 | 0.32 | Upgrade
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Long-Term Deferred Charges | 1.77 | 1.77 | 8.33 | 7.11 | 1.05 | 1.83 | Upgrade
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Total Assets | 381.78 | 381.78 | 402.32 | 458.17 | 229.07 | 83.18 | Upgrade
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Accounts Payable | 8.82 | 8.82 | 4.45 | 8.72 | 1.19 | 2.51 | Upgrade
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Accrued Expenses | 3.82 | 3.82 | 3.05 | 3.32 | 2.11 | 1.96 | Upgrade
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Current Portion of Leases | 0.68 | 0.68 | 0.94 | 0.63 | 0.2 | 0.21 | Upgrade
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Current Income Taxes Payable | 0.64 | 0.64 | 0.92 | 0.73 | 0.51 | 0.27 | Upgrade
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Current Unearned Revenue | 55.42 | 55.42 | 37.66 | 21.53 | 9.04 | 9.24 | Upgrade
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Other Current Liabilities | 9.69 | 9.69 | 17.89 | 15.21 | 12.28 | 6.92 | Upgrade
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Total Current Liabilities | 79.06 | 79.06 | 64.92 | 50.13 | 25.34 | 21.11 | Upgrade
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Long-Term Leases | 12.03 | 12.03 | 6.87 | 6.52 | 6.28 | 6.32 | Upgrade
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Other Long-Term Liabilities | 21.97 | 21.97 | 35.03 | 6.56 | - | - | Upgrade
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Total Liabilities | 113.06 | 113.06 | 106.81 | 63.21 | 31.62 | 27.43 | Upgrade
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Common Stock | 30.85 | 30.85 | 30.82 | 30.66 | 27.53 | 23.66 | Upgrade
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Additional Paid-In Capital | 542.74 | 542.74 | 542.59 | 542.32 | 302.25 | 137.24 | Upgrade
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Retained Earnings | -303.24 | -303.24 | -276.11 | -176.07 | -130.44 | -103.34 | Upgrade
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Comprensive Income & Other | -1.63 | -1.63 | -1.8 | -1.96 | -1.89 | -1.81 | Upgrade
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Shareholders' Equity | 268.72 | 268.72 | 295.51 | 394.95 | 197.45 | 55.75 | Upgrade
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Total Liabilities & Equity | 381.78 | 381.78 | 402.32 | 458.17 | 229.07 | 83.18 | Upgrade
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Total Debt | 12.7 | 12.7 | 7.81 | 7.15 | 6.49 | 6.53 | Upgrade
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Net Cash (Debt) | 217.64 | 217.64 | 274.75 | 358.73 | 169.59 | 33.39 | Upgrade
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Net Cash Growth | -20.78% | -20.78% | -23.41% | 111.53% | 407.87% | 545.52% | Upgrade
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Net Cash Per Share | 0.35 | 0.35 | 0.45 | 0.62 | 0.33 | 0.08 | Upgrade
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Filing Date Shares Outstanding | 617.37 | 617.37 | 616.47 | 613.16 | 550.66 | 473.28 | Upgrade
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Total Common Shares Outstanding | 616.98 | 616.98 | 616.47 | 613.16 | 550.66 | 473.28 | Upgrade
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Working Capital | 250.44 | 250.44 | 297.95 | 373.49 | 180.14 | 46.4 | Upgrade
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Book Value Per Share | 0.44 | 0.44 | 0.48 | 0.64 | 0.36 | 0.12 | Upgrade
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Tangible Book Value | 260.32 | 260.32 | 292.36 | 392.99 | 195.23 | 55.42 | Upgrade
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Tangible Book Value Per Share | 0.42 | 0.42 | 0.47 | 0.64 | 0.35 | 0.12 | Upgrade
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Machinery | 18.81 | 18.81 | 13.52 | 8.92 | 11.44 | 8.59 | Upgrade
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Construction In Progress | 9.13 | 9.13 | 3.49 | 1.65 | 0.12 | 1.45 | Upgrade
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Leasehold Improvements | 14.08 | 14.08 | 13.79 | 13.12 | 13.51 | 7.58 | Upgrade
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Order Backlog | - | - | - | - | - | 119 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.