ITM — ITM Power Balance Sheet

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UtilitiesHighly SpeculativeMid CapMomentum Trap

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

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 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	176	366	283	230	207
Net Total Accounts Receivable
Net Total Receivables	15.4	13.1	11	25.8	18.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	205	424	363	330	284
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.9	22.1	27.4	41.6	45.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	229	458	402	382	342
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.3	50.1	64.9	79.1	92.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	31.6	63.2	107	113	118
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	197	395	296	269	224
Total Liabilities & Shareholders' Equity	229	458	402	382	342
Total Common Shares Outstanding