Ballard Power Systems Inc. (LON:0QY5)

Ballard Power Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	603.95	751.13	913.73	1,124	763.43
Short-Term Investments	2.1	2.11	2.01	3	2
Cash & Short-Term Investments	606.05	753.24	915.74	1,127	765.43
Cash Growth	-19.54%	-17.74%	-18.74%	47.22%	417.91%
Accounts Receivable	31.98	50.76	38.59	39.81	51.53
Other Receivables	-	7.81	10.1	6.59	5.27
Receivables	31.98	58.57	48.7	46.4	56.8
Inventory	56.42	45.87	58.05	51.52	28.52
Prepaid Expenses	4.43	6.52	7.22	4.34	2.94
Other Current Assets	-	0.54	-1.2	0.03	0.63
Total Current Assets	698.88	864.74	1,029	1,229	854.32
Property, Plant & Equipment	30.42	116.33	82.36	56.06	49.33
Long-Term Investments	45.75	54.25	66.36	70.29	27.57
Goodwill	-	40.28	64.27	64.27	40.28
Other Intangible Assets	1.76	1.41	5.21	20.79	3.76
Other Long-Term Assets	0.5	0.55	0.37	0.35	0.34
Total Assets	777.31	1,078	1,247	1,441	975.6
Accounts Payable	35.64	13.72	20.44	13.69	9.07
Accrued Expenses	-	19.24	13.25	15.83	14.42
Current Portion of Leases	2.9	4.51	3.9	3.24	2.69
Current Income Taxes Payable	-	1.11	0.59	0.91	1.08
Current Unearned Revenue	6.64	4.59	8.03	12.11	9.89
Other Current Liabilities	30.41	27.43	26.97	37.39	14.94
Total Current Liabilities	75.59	70.59	73.17	83.16	52.09
Long-Term Leases	21	13.39	11.84	13.88	15.18
Long-Term Unearned Revenue	5.06	0.49	0.9	1.32	1.73
Long-Term Deferred Tax Liabilities	-	-	-	3.58	-
Other Long-Term Liabilities	2.68	2.34	1.81	8.9	1.76
Total Liabilities	104.32	86.33	88.17	112.73	74.71
Common Stock	2,429	2,426	2,420	2,416	1,885
Additional Paid-In Capital	309.97	306.04	300.76	297.82	290.76
Retained Earnings	-2,061	-1,738	-1,561	-1,388	-1,276
Comprehensive Income & Other	-4.77	-2.96	-1.49	1.72	0.91
Total Common Equity	672.99	991.22	1,159	1,328	900.89
Shareholders' Equity	672.99	991.22	1,159	1,328	900.89
Total Liabilities & Equity	777.31	1,078	1,247	1,441	975.6
Total Debt	23.89	17.9	15.73	17.12	17.87
Net Cash (Debt)	582.16	735.35	900.01	1,110	747.56
Net Cash Growth	-20.83%	-18.30%	-18.90%	48.45%	483.84%
Net Cash Per Share	1.94	2.46	3.02	3.76	3.01
Filing Date Shares Outstanding	299.43	299.04	298.44	297.81	297.09
Total Common Shares Outstanding	299.43	298.94	298.39	297.7	282.08
Working Capital	623.29	794.16	955.34	1,146	802.22
Book Value Per Share	2.25	3.32	3.88	4.46	3.19
Tangible Book Value	671.23	949.53	1,089	1,243	856.85
Tangible Book Value Per Share	2.24	3.18	3.65	4.18	3.04
Buildings	-	0.94	-	-	-
Machinery	-	156.22	118.35	86.41	74.78
Leasehold Improvements	-	10.78	9.65	9.45	9.2
Order Backlog	-	130.5	-	-	-

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