ITM Power Plc (ITMPF)

USD 0.36

(-3.2%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 381.78 Million 402.31 Million 458.16 Million 229.06 Million 83.17 Million 45.39 Million
Total Current Assets 329.5 Million 362.86 Million 423.62 Million 205.47 Million 67.51 Million 38.98 Million
Cash And Short Term Investments 230.34 Million 284.37 Million 365.88 Million 176.07 Million 39.91 Million 5.17 Million
Cash and Cash Equivalents 230.34 Million 282.55 Million 365.88 Million 176.07 Million 39.91 Million 5.17 Million
Short Term Investments - 1.81 Million 161 Thousand 148 Thousand 137 Thousand -
Net Receivables 28.74 Million 11 Million 13.14 Million 15.4 Million 8.79 Million 14.59 Million
Inventory 70.41 Million 58.84 Million 32.19 Million 6.41 Million 4.43 Million 1.9 Million
Other Current Assets 2.17 Million 9.69 Million 12.09 Million 6.52 Million 13.28 Million 14.93 Million
Total Non-Current Assets 52.27 Million 39.45 Million 34.54 Million 23.58 Million 15.65 Million 6.41 Million
Net PPE 41.64 Million 27.42 Million 22.09 Million 19.91 Million 13.02 Million 5.74 Million
Good Will And Intangible Assets 10.17 Million 11.47 Million 9.08 Million 3.26 Million 2.15 Million 669 Thousand
Good Will - - - - - -
Intangible Assets 10.17 Million 11.47 Million 9.08 Million 3.26 Million 2.15 Million 669 Thousand
Long-Term Investments 53 Thousand -1.26 Million 1.66 Million 259 Thousand 346 Thousand -
Tax Assets - - -1.66 Million -259 Thousand -346 Thousand -
Other Non Current Assets 400 Thousand 1.81 Million 3.37 Million 407 Thousand 483 Thousand -
Other Assets - - - - - -
Total Liabilities 113.06 Million 106.81 Million 63.21 Million 31.61 Million 27.42 Million 19.18 Million
Total Current Liabilities 79.06 Million 64.91 Million 50.12 Million 25.33 Million 21.11 Million 19.18 Million
Account Payables 68.29 Million 46.08 Million 34.29 Million 12.85 Million 14.01 Million 17.57 Million
Tax Payables 636 Thousand 921 Thousand 726 Thousand 511 Thousand 272 Thousand 240 Thousand
Short Term Debt 678 Thousand 943 Thousand 626 Thousand 204 Thousand 211 Thousand -4.79 Million
Deferred Revenue 55.42 Million 37.66 Million 21.01 Million 8.49 Million 3.35 Million 4.79 Million
Other Current Liabilities -45.32 Million -19.76 Million -5.8 Million 3.78 Million 3.53 Million 1.6 Million
Total Non Current Liabilities 34 Million 41.89 Million 13.08 Million 6.28 Million 6.31 Million -
Long-Term Debt 12.02 Million 6.86 Million 6.52 Million 6.28 Million 6.31 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.97 Million 35.02 Million 6.56 Million - - -
Other Liabilities - - - - - -
Total Equity 268.71 Million 295.5 Million 394.95 Million 197.44 Million 55.74 Million 26.2 Million
Stock Holders Equity 268.71 Million 295.5 Million 394.95 Million 197.44 Million 55.74 Million 26.2 Million
Common Stock 30.84 Million 30.82 Million 30.65 Million 27.53 Million 23.66 Million 16.2 Million
Retained Earnings -305.21 Million -276.1 Million -176.06 Million -130.44 Million -103.34 Million -74.76 Million
Accumulated other comprehensive income 346 Thousand 172 Thousand 12 Thousand 83 Thousand 161 Thousand 111 Thousand
Common Stock Equity 268.71 Million 295.5 Million 394.95 Million 197.44 Million 55.74 Million 26.2 Million
Capital Lease Obligation 12.02 Million 7.8 Million 7.14 Million 6.48 Million 6.52 Million 6.31 Million
Total Investments 53 Thousand 553 Thousand 1.82 Million 407 Thousand 483 Thousand -
Total Debt 12.7 Million 7.8 Million 7.14 Million 6.48 Million 6.52 Million -
Net Debt -217.64 Million -274.74 Million -358.73 Million -169.59 Million -33.39 Million -5.17 Million

Balance Sheet Charts