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.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 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	39.9	176	366	283	230
Net Total Accounts Receivable
Net Total Receivables	8.79	15.4	13.1	11	25.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67.5	205	424	363	330
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13	19.9	22.1	27.4	41.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	83.2	229	458	402	382
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.1	25.3	50.1	64.9	79.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	27.4	31.6	63.2	107	113
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	55.7	197	395	296	269
Total Liabilities & Shareholders' Equity	83.2	229	458	402	382
Total Common Shares Outstanding