ITM Power Plc (AIM:ITM)

ITM Power Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	203.13	230.35	282.56	365.88	176.08	39.92
Cash & Short-Term Investments	203.13	230.35	282.56	365.88	176.08	39.92
Cash Growth	-19.95%	-18.48%	-22.77%	107.80%	341.09%	671.68%
Accounts Receivable	24.05	19.59	6.08	8.08	11.17	7.61
Other Receivables	-	6.22	4.92	5.07	4.24	1.19
Receivables	24.05	25.81	11	13.15	15.41	8.79
Inventory	73	70.42	58.84	32.2	6.42	4.43
Prepaid Expenses	-	2.17	7.88	11.97	6.53	13.29
Restricted Cash	-	0.76	0.77	0.3	1.05	1.08
Other Current Assets	-	-	1.81	0.13	-	-
Total Current Assets	300.18	329.51	362.87	423.62	205.48	67.52
Property, Plant & Equipment	43.06	41.65	27.42	22.09	19.91	13.02
Long-Term Investments	0.6	0.45	0.55	1.82	0.41	0.48
Other Intangible Assets	10.97	8.4	3.14	1.97	2.22	0.32
Long-Term Deferred Charges	-	1.77	8.33	7.11	1.05	1.83
Total Assets	354.81	381.78	402.32	458.17	229.07	83.18
Accounts Payable	67.33	8.82	4.45	8.72	1.19	2.51
Accrued Expenses	0.41	3.82	3.05	3.32	2.11	1.96
Current Portion of Leases	0.8	0.68	0.94	0.63	0.2	0.21
Current Income Taxes Payable	-	0.64	0.92	0.73	0.51	0.27
Current Unearned Revenue	-	55.42	37.66	21.53	9.04	9.24
Other Current Liabilities	8.94	9.69	17.89	15.21	12.28	6.92
Total Current Liabilities	77.49	79.06	64.92	50.13	25.34	21.11
Long-Term Leases	11.82	12.03	6.87	6.52	6.28	6.32
Other Long-Term Liabilities	25.28	21.97	35.03	6.56	-	-
Total Liabilities	114.59	113.06	106.81	63.21	31.62	27.43
Common Stock	30.87	30.85	30.82	30.66	27.53	23.66
Additional Paid-In Capital	542.83	542.74	542.59	542.32	302.25	137.24
Retained Earnings	-331.72	-303.24	-276.11	-176.07	-130.44	-103.34
Comprehensive Income & Other	-1.77	-1.63	-1.8	-1.96	-1.89	-1.81
Shareholders' Equity	240.22	268.72	295.51	394.95	197.45	55.75
Total Liabilities & Equity	354.81	381.78	402.32	458.17	229.07	83.18
Total Debt	12.62	12.7	7.81	7.15	6.49	6.53
Net Cash (Debt)	190.51	217.64	274.75	358.73	169.59	33.39
Net Cash Growth	-22.71%	-20.78%	-23.41%	111.53%	407.87%	545.52%
Net Cash Per Share	0.31	0.35	0.45	0.62	0.33	0.08
Filing Date Shares Outstanding	617.18	617.37	616.47	613.16	550.66	473.28
Total Common Shares Outstanding	617.18	616.98	616.47	613.16	550.66	473.28
Working Capital	222.69	250.44	297.95	373.49	180.14	46.4
Book Value Per Share	0.39	0.44	0.48	0.64	0.36	0.12
Tangible Book Value	229.25	260.32	292.36	392.99	195.23	55.42
Tangible Book Value Per Share	0.37	0.42	0.47	0.64	0.35	0.12
Machinery	-	18.81	13.52	8.92	11.44	8.59
Construction In Progress	-	9.13	3.49	1.65	0.12	1.45
Leasehold Improvements	-	14.08	13.79	13.12	13.51	7.58
Order Backlog	-	-	-	-	-	119

Source: S&P Capital IQ. Standard template. Financial Sources.