ITM Power Plc (AIM:ITM)
London
· Delayed Price · Currency is GBP · Price in GBX 60.60
-1.90 (-3.04%)
At close: Mar 9, 2026
ITM Power Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 197.85 | 207.04 | 230.35 | 282.56 | 365.88 | 176.08 | Upgrade
|
| Cash & Short-Term Investments | 197.85 | 207.04 | 230.35 | 282.56 | 365.88 | 176.08 | Upgrade
|
| Cash Growth | -2.60% | -10.12% | -18.48% | -22.77% | 107.80% | 341.09% | Upgrade
|
| Accounts Receivable | 28.03 | 7.97 | 19.59 | 6.08 | 8.08 | 11.17 | Upgrade
|
| Other Receivables | - | 10.5 | 6.22 | 4.92 | 5.07 | 4.24 | Upgrade
|
| Receivables | 28.03 | 18.47 | 25.81 | 11 | 13.15 | 15.41 | Upgrade
|
| Inventory | 51.12 | 56.01 | 70.42 | 58.84 | 32.2 | 6.42 | Upgrade
|
| Prepaid Expenses | - | 1 | 2.17 | 7.88 | 11.97 | 6.53 | Upgrade
|
| Restricted Cash | - | 1.31 | 0.76 | 0.77 | 0.3 | 1.05 | Upgrade
|
| Other Current Assets | - | - | - | 1.81 | 0.13 | - | Upgrade
|
| Total Current Assets | 277 | 283.83 | 329.51 | 362.87 | 423.62 | 205.48 | Upgrade
|
| Property, Plant & Equipment | 49.3 | 45.56 | 41.65 | 27.42 | 22.09 | 19.91 | Upgrade
|
| Long-Term Investments | 0.85 | 0.57 | 0.45 | 0.55 | 1.82 | 0.41 | Upgrade
|
| Other Intangible Assets | 13.05 | 6.68 | 8.4 | 3.14 | 1.97 | 2.22 | Upgrade
|
| Long-Term Deferred Charges | - | 5.31 | 1.77 | 8.33 | 7.11 | 1.05 | Upgrade
|
| Total Assets | 340.2 | 341.96 | 381.78 | 402.32 | 458.17 | 229.07 | Upgrade
|
| Accounts Payable | 95.31 | 5.89 | 8.82 | 4.45 | 8.72 | 1.19 | Upgrade
|
| Accrued Expenses | 0.85 | 5.96 | 3.41 | 3.05 | 3.32 | 2.11 | Upgrade
|
| Current Portion of Leases | 1.31 | 0.84 | 0.68 | 0.94 | 0.63 | 0.2 | Upgrade
|
| Current Income Taxes Payable | - | 0.73 | 0.64 | 0.92 | 0.73 | 0.51 | Upgrade
|
| Current Unearned Revenue | - | 67.79 | 55.42 | 37.66 | 21.53 | 9.04 | Upgrade
|
| Other Current Liabilities | 8.23 | 11.3 | 10.1 | 17.89 | 15.21 | 12.28 | Upgrade
|
| Total Current Liabilities | 105.7 | 92.5 | 79.06 | 64.92 | 50.13 | 25.34 | Upgrade
|
| Long-Term Leases | 13.41 | 11.49 | 12.03 | 6.87 | 6.52 | 6.28 | Upgrade
|
| Other Long-Term Liabilities | 10.5 | 13.72 | 21.97 | 35.03 | 6.56 | - | Upgrade
|
| Total Liabilities | 129.61 | 117.71 | 113.06 | 106.81 | 63.21 | 31.62 | Upgrade
|
| Common Stock | 30.87 | 30.87 | 30.85 | 30.82 | 30.66 | 27.53 | Upgrade
|
| Additional Paid-In Capital | 542.83 | 542.83 | 542.74 | 542.59 | 542.32 | 302.25 | Upgrade
|
| Retained Earnings | -361.44 | -347.77 | -303.24 | -276.11 | -176.07 | -130.44 | Upgrade
|
| Comprehensive Income & Other | -1.68 | -1.67 | -1.63 | -1.8 | -1.96 | -1.89 | Upgrade
|
| Shareholders' Equity | 210.58 | 224.26 | 268.72 | 295.51 | 394.95 | 197.45 | Upgrade
|
| Total Liabilities & Equity | 340.2 | 341.96 | 381.78 | 402.32 | 458.17 | 229.07 | Upgrade
|
| Total Debt | 14.73 | 12.33 | 12.7 | 7.81 | 7.15 | 6.49 | Upgrade
|
| Net Cash (Debt) | 183.12 | 194.71 | 217.64 | 274.75 | 358.73 | 169.59 | Upgrade
|
| Net Cash Growth | -3.88% | -10.54% | -20.78% | -23.41% | 111.53% | 407.87% | Upgrade
|
| Net Cash Per Share | 0.30 | 0.32 | 0.35 | 0.45 | 0.62 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 617.37 | 617.37 | 617.37 | 616.47 | 613.16 | 550.66 | Upgrade
|
| Total Common Shares Outstanding | 617.37 | 617.37 | 616.98 | 616.47 | 613.16 | 550.66 | Upgrade
|
| Working Capital | 171.3 | 191.34 | 250.44 | 297.95 | 373.49 | 180.14 | Upgrade
|
| Book Value Per Share | 0.34 | 0.36 | 0.44 | 0.48 | 0.64 | 0.36 | Upgrade
|
| Tangible Book Value | 197.54 | 217.57 | 260.32 | 292.36 | 392.99 | 195.23 | Upgrade
|
| Tangible Book Value Per Share | 0.32 | 0.35 | 0.42 | 0.47 | 0.64 | 0.35 | Upgrade
|
| Machinery | - | 22.59 | 18.81 | 13.52 | 8.92 | 11.44 | Upgrade
|
| Construction In Progress | - | 12.99 | 9.13 | 3.49 | 1.65 | 0.12 | Upgrade
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| Leasehold Improvements | - | 14.19 | 14.08 | 13.79 | 13.12 | 13.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.