ITM Power Plc (AIM:ITM)
London · Delayed Price · Currency is GBP · Price in GBX 111.70
-0.60 (-0.53%)
Aug 11, 2026, 4:35 PM GMT
ITM Power Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Equivalents | 197.85 | 207.04 | 230.35 | 282.56 | 365.88 | 176.08 |
Cash & Short-Term Investments | 197.85 | 207.04 | 230.35 | 282.56 | 365.88 | 176.08 |
Cash Growth | -4.44% | -10.12% | -18.48% | -22.77% | 107.80% | 341.09% |
Accounts Receivable | 28.03 | 20.78 | 28.74 | 19.66 | 25.54 | 22.98 |
Inventory | 51.12 | 56.01 | 70.42 | 58.84 | 32.2 | 6.42 |
Other Current Assets | - | - | - | 1.81 | - | - |
Total Current Assets | 277 | 283.83 | 329.51 | 361.05 | 423.62 | 205.48 |
Net Property, Plant & Equipment | 49.3 | 45.56 | 41.65 | 27.42 | 22.09 | 19.91 |
Other Intangible Assets | 13.05 | 12 | 10.17 | 11.48 | 9.08 | 3.27 |
Long-Term Investments | 0.85 | 0.57 | 0.45 | 0.55 | 1.83 | 0.41 |
Other Long-Term Assets | - | - | - | - | 1.55 | - |
Total Assets | 340.2 | 341.96 | 381.78 | 400.51 | 458.17 | 229.07 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Accounts Payable | 95.31 | 80.36 | 68.29 | 46.08 | 34.3 | 12.86 |
Accrued Expenses | 9.08 | 11.3 | 10.1 | 17.89 | 15.21 | 12.28 |
Current Portion of Leases | 1.31 | 0.84 | 0.68 | 0.94 | 0.63 | 0.2 |
Total Current Liabilities | 105.7 | 92.5 | 79.06 | 64.92 | 50.13 | 25.34 |
Long-Term Leases | 13.41 | 11.49 | 12.03 | 6.87 | 6.52 | 6.28 |
Other Long-Term Liabilities | 10.5 | 13.72 | 21.97 | 35.03 | 6.56 | - |
Total Long-Term Liabilities | 23.92 | 25.21 | 34 | 41.89 | 13.08 | 6.28 |
Total Liabilities | 129.61 | 117.71 | 113.06 | 106.81 | 63.21 | 31.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Common Stock | 30.87 | 30.87 | 30.85 | 30.82 | 30.66 | 27.53 |
Additional Paid-in Capital | 540.86 | 540.86 | 540.76 | 540.62 | 540.35 | 300.28 |
Accumulated Other Comprehensive Income | 0.29 | 0.3 | 0.35 | 0.17 | 0.01 | 0.08 |
Retained Earnings | -361.44 | -347.77 | -303.24 | -276.11 | -176.07 | -130.44 |
Shareholders' Equity | 210.58 | 224.26 | 268.72 | 295.51 | 394.95 | 197.45 |
Total Liabilities & Equity | 340.2 | 341.96 | 381.78 | 402.32 | 458.17 | 229.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Total Debt | 14.73 | 12.33 | 12.7 | 7.81 | 7.15 | 6.49 |
Net Cash (Debt) | 183.12 | 194.71 | 217.64 | 274.75 | 358.73 | 169.59 |
Net Cash Growth | -5.95% | -10.54% | -20.78% | -23.41% | 111.53% | 407.87% |
Net Cash Per Share | 0.30 | 0.32 | 0.35 | 0.45 | 0.62 | 0.33 |
Book Value | 210.58 | 224.26 | 268.72 | 295.51 | 394.95 | 197.45 |
Book Value Per Share | 0.34 | 0.36 | 0.44 | 0.48 | 0.68 | 0.39 |
Tangible Book Value | 197.54 | 212.26 | 258.54 | 284.03 | 385.87 | 194.18 |
Tangible Book Value Per Share | 0.32 | 0.34 | 0.42 | 0.46 | 0.67 | 0.38 |