ITM — ITM Power Balance Sheet

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Annual balance sheet for ITM Power, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

	R2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.17	39.9	176	366	283
Net Total Accounts Receivable
Net Total Receivables	14.6	8.79	15.4	13.1	11
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38.3	67.5	205	424	363
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.74	13	19.9	22.1	27.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	44.7	83.2	229	458	402
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.5	21.1	25.3	50.1	64.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	18.5	27.4	31.6	63.2	107
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	26.2	55.7	197	395	296
Total Liabilities & Shareholders' Equity	44.7	83.2	229	458	402
Total Common Shares Outstanding