ITM Power Plc (AIM:ITM)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 74.60
0.00 (0.00%)
Nov 10, 2026, 11:24 AM GMT
ITM Power Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 215.62 | 207.04 | 230.35 | 282.56 | 365.88 |
Cash & Short-Term Investments | 215.62 | 207.04 | 230.35 | 282.56 | 365.88 |
Cash Growth | 4.14% | -10.12% | -18.48% | -22.77% | 107.80% |
Accounts Receivable | 4.37 | 7.97 | 19.59 | 6.08 | 8.08 |
Other Receivables | 6.64 | 10.5 | 6.22 | 4.92 | 5.07 |
Receivables | 11.01 | 18.47 | 25.81 | 11 | 13.15 |
Inventory | 65.72 | 56.01 | 70.42 | 58.84 | 32.2 |
Prepaid Expenses | 11.88 | 1 | 2.17 | 7.88 | 11.97 |
Restricted Cash | 2.76 | 1.31 | 0.76 | 0.77 | 0.3 |
Other Current Assets | - | - | - | 1.81 | 0.13 |
Total Current Assets | 306.99 | 283.83 | 329.51 | 362.87 | 423.62 |
Property, Plant & Equipment | 51.18 | 45.56 | 41.65 | 27.42 | 22.09 |
Long-Term Investments | 0.62 | 0.57 | 0.45 | 0.55 | 1.82 |
Other Intangible Assets | 6.65 | 6.68 | 8.4 | 3.14 | 1.97 |
Long-Term Deferred Charges | 6.25 | 5.31 | 1.77 | 8.33 | 7.11 |
Total Assets | 371.68 | 341.96 | 381.78 | 402.32 | 458.17 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 10.94 | 5.89 | 8.82 | 4.45 | 8.72 |
Accrued Expenses | 6.61 | 5.96 | 3.41 | 3.05 | 3.32 |
Current Portion of Leases | 1.11 | 0.84 | 0.68 | 0.94 | 0.63 |
Current Income Taxes Payable | 1.08 | 0.73 | 0.64 | 0.92 | 0.73 |
Current Unearned Revenue | 71.81 | 67.79 | 55.42 | 37.66 | 21.53 |
Other Current Liabilities | 20.91 | 11.3 | 10.1 | 17.89 | 15.21 |
Total Current Liabilities | 112.46 | 92.5 | 79.06 | 64.92 | 50.13 |
Long-Term Leases | 12.98 | 11.49 | 12.03 | 6.87 | 6.52 |
Other Long-Term Liabilities | 6.14 | 13.72 | 21.97 | 35.03 | 6.56 |
Total Liabilities | 131.58 | 117.71 | 113.06 | 106.81 | 63.21 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 34.57 | 30.87 | 30.85 | 30.82 | 30.66 |
Additional Paid-In Capital | 578.93 | 542.83 | 542.74 | 542.59 | 542.32 |
Retained Earnings | -371.55 | -347.77 | -303.24 | -276.11 | -176.07 |
Comprehensive Income & Other | -1.85 | -1.67 | -1.63 | -1.8 | -1.96 |
Shareholders' Equity | 240.1 | 224.26 | 268.72 | 295.51 | 394.95 |
Total Liabilities & Equity | 371.68 | 341.96 | 381.78 | 402.32 | 458.17 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 14.1 | 12.33 | 12.7 | 7.81 | 7.15 |
Net Cash (Debt) | 201.52 | 194.71 | 217.64 | 274.75 | 358.73 |
Net Cash Growth | 3.50% | -10.54% | -20.78% | -23.41% | 111.53% |
Net Cash Per Share | 0.33 | 0.32 | 0.35 | 0.45 | 0.62 |
Filing Date Shares Outstanding | 691.41 | 617.37 | 617.37 | 616.47 | 613.16 |
Total Common Shares Outstanding | 691.41 | 617.37 | 616.98 | 616.47 | 613.16 |
Working Capital | 194.53 | 191.34 | 250.44 | 297.95 | 373.49 |
Book Value Per Share | 0.35 | 0.36 | 0.44 | 0.48 | 0.64 |
Tangible Book Value | 233.45 | 217.57 | 260.32 | 292.36 | 392.99 |
Tangible Book Value Per Share | 0.34 | 0.35 | 0.42 | 0.47 | 0.64 |
Machinery | 24.48 | 22.59 | 18.81 | 13.52 | 8.92 |
Construction In Progress | 16.11 | 12.99 | 9.13 | 3.49 | 1.65 |
Leasehold Improvements | 17.46 | 14.19 | 14.08 | 13.79 | 13.12 |