ITM — ITM Power Balance Sheet

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UtilitiesHighly SpeculativeMid CapSucker Stock

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

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	366	283	230	207	216
Net Total Accounts Receivable
Net Total Receivables	13.1	11	25.8	18.5	11
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	424	363	330	284	307
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.1	27.4	41.6	45.6	51.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	458	402	382	342	372
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.1	64.9	79.1	92.5	112
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	63.2	107	113	118	132
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	395	296	269	224	240
Total Liabilities & Shareholders' Equity	458	402	382	342	372
Total Common Shares Outstanding