ITM Power PLC
LSE:ITM
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| 52 Week Range |
34.1
67.9
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ITM Power PLC
Balance Sheet
Balance Sheet Decomposition
ITM Power PLC
| Current Assets | 329.5m |
| Cash & Short-Term Investments | 230.3m |
| Receivables | 28.7m |
| Other Current Assets | 70.4m |
| Non-Current Assets | 52.3m |
| Long-Term Investments | 453k |
| PP&E | 41.6m |
| Intangibles | 10.2m |
| Current Liabilities | 79.1m |
| Accounts Payable | 68.3m |
| Other Current Liabilities | 10.8m |
| Non-Current Liabilities | 34m |
| Long-Term Debt | 12m |
| Other Non-Current Liabilities | 22m |
Balance Sheet
ITM Power PLC
| Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
3
|
2
|
20
|
5
|
40
|
176
|
366
|
283
|
230
|
|
| Cash Equivalents |
7
|
3
|
2
|
20
|
5
|
40
|
176
|
366
|
283
|
230
|
|
| Total Receivables |
3
|
6
|
13
|
11
|
15
|
9
|
15
|
13
|
11
|
26
|
|
| Accounts Receivables |
2
|
6
|
13
|
9
|
14
|
8
|
11
|
8
|
6
|
20
|
|
| Other Receivables |
1
|
0
|
0
|
1
|
1
|
1
|
4
|
5
|
5
|
6
|
|
| Inventory |
1
|
0
|
1
|
1
|
2
|
4
|
6
|
32
|
59
|
70
|
|
| Other Current Assets |
1
|
0
|
0
|
8
|
17
|
14
|
8
|
12
|
10
|
3
|
|
| Total Current Assets |
11
|
10
|
15
|
40
|
38
|
68
|
205
|
424
|
363
|
330
|
|
| PP&E Net |
3
|
3
|
5
|
4
|
6
|
13
|
20
|
22
|
27
|
42
|
|
| PP&E Gross |
3
|
0
|
0
|
4
|
6
|
13
|
20
|
22
|
27
|
42
|
|
| Accumulated Depreciation |
4
|
0
|
0
|
7
|
9
|
16
|
18
|
10
|
14
|
15
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
9
|
11
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Total Assets |
14
N/A
|
13
-3%
|
20
+47%
|
44
+125%
|
45
+1%
|
83
+86%
|
229
+175%
|
458
+100%
|
402
-12%
|
382
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
2
|
7
|
1
|
3
|
3
|
1
|
9
|
4
|
9
|
|
| Accrued Liabilities |
2
|
0
|
0
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
6
|
13
|
16
|
21
|
37
|
56
|
66
|
|
| Total Current Liabilities |
3
|
2
|
7
|
9
|
19
|
21
|
25
|
50
|
65
|
79
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
7
|
7
|
12
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
35
|
22
|
|
| Total Liabilities |
3
N/A
|
2
-48%
|
7
+280%
|
9
+31%
|
19
+111%
|
27
+48%
|
32
+15%
|
63
+100%
|
107
+69%
|
113
+6%
|
|
| Equity | |||||||||||
| Common Stock |
9
|
11
|
13
|
16
|
16
|
24
|
28
|
31
|
31
|
31
|
|
| Retained Earnings |
53
|
57
|
61
|
67
|
77
|
105
|
132
|
178
|
278
|
305
|
|
| Additional Paid In Capital |
55
|
58
|
62
|
87
|
87
|
137
|
302
|
542
|
543
|
543
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
12
+12%
|
13
+12%
|
36
+172%
|
26
-26%
|
56
+113%
|
197
+254%
|
395
+100%
|
296
-25%
|
269
-9%
|
|
| Total Liabilities & Equity |
14
N/A
|
13
-3%
|
20
+47%
|
44
+125%
|
45
+1%
|
83
+86%
|
229
+175%
|
458
+100%
|
402
-12%
|
382
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
185
|
219
|
253
|
325
|
325
|
474
|
551
|
613
|
616
|
617
|
|
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