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ITM Power PLC
F:IJ8

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ITM Power PLC
F:IJ8
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Price: 0.7635 EUR 2.55% Market Closed
Market Cap: €471.4m

Balance Sheet

Balance Sheet Decomposition
ITM Power PLC

Balance Sheet
ITM Power PLC

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Balance Sheet
Currency: GBP
Apr-2004 Apr-2005 Apr-2006 Apr-2007 Apr-2008 Apr-2009 Apr-2010 Apr-2011 Apr-2012 Apr-2013 Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024 Apr-2025
Assets
Cash & Cash Equivalents
0
0
0
0
7
22
17
12
2
2
10
7
3
2
20
5
40
176
366
283
230
207
Cash Equivalents
0
0
0
0
7
22
17
12
2
2
10
7
3
2
20
5
40
176
366
283
230
207
Short-Term Investments
0
8
5
32
20
0
0
0
5
4
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
1
1
1
0
1
3
6
13
11
15
9
15
13
11
26
18
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
2
6
13
9
14
8
11
8
6
20
8
Other Receivables
0
0
0
0
0
0
0
1
0
0
0
1
0
0
1
1
1
4
5
5
6
11
Inventory
0
0
0
0
0
0
0
0
0
0
1
1
0
1
1
2
4
6
32
59
70
56
Other Current Assets
0
0
0
0
0
0
0
0
0
1
1
1
0
0
8
17
14
8
12
10
3
2
Total Current Assets
0
8
6
32
28
22
18
13
7
8
12
11
10
15
40
38
68
205
424
363
330
284
PP&E Net
0
0
1
1
2
2
1
1
1
1
2
3
3
5
4
6
13
20
22
27
42
46
PP&E Gross
0
0
1
1
2
2
1
1
1
1
2
3
0
0
4
6
13
20
22
27
42
46
Accumulated Depreciation
0
0
0
1
1
2
2
3
4
4
4
4
0
0
7
9
16
18
10
14
15
19
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
9
11
10
12
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
0
1
Total Assets
1
N/A
9
+1 493%
7
-20%
33
+379%
29
-12%
24
-18%
19
-20%
15
-23%
9
-41%
9
+5%
13
+48%
14
+2%
13
-3%
20
+47%
44
+125%
45
+1%
83
+86%
229
+175%
458
+100%
402
-12%
382
-5%
342
-10%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
1
1
1
2
7
1
3
3
1
9
4
9
83
Accrued Liabilities
0
0
0
0
0
0
0
1
1
1
1
2
0
0
2
2
2
3
4
4
4
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
13
16
21
37
56
66
83
Total Current Liabilities
0
0
0
0
1
0
1
1
1
2
2
3
2
7
9
19
21
25
50
65
79
92
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
7
7
12
11
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
35
22
14
Total Liabilities
0
N/A
0
-16%
0
+81%
0
+66%
1
+31%
0
-29%
1
+29%
1
+69%
1
+1%
2
+77%
2
+42%
3
+37%
2
-48%
7
+280%
9
+31%
19
+111%
27
+48%
32
+15%
63
+100%
107
+69%
113
+6%
118
+4%
Equity
Common Stock
4
5
5
5
5
5
5
6
6
6
8
9
11
13
16
16
24
28
31
31
31
31
Retained Earnings
3
4
6
9
13
18
23
28
34
40
48
53
57
61
67
77
105
132
178
278
305
350
Additional Paid In Capital
0
8
8
36
36
36
36
36
36
41
51
55
58
62
87
87
137
302
542
543
543
543
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
8
+2 311%
7
-22%
33
+394%
29
-12%
23
-18%
18
-21%
14
-25%
8
-44%
7
-4%
11
+49%
10
-6%
12
+12%
13
+12%
36
+172%
26
-26%
56
+113%
197
+254%
395
+100%
296
-25%
269
-9%
224
-17%
Total Liabilities & Equity
1
N/A
9
+1 493%
7
-20%
33
+379%
29
-12%
24
-18%
19
-20%
15
-23%
9
-41%
9
+5%
13
+48%
14
+2%
13
-3%
20
+47%
44
+125%
45
+1%
83
+86%
229
+175%
458
+100%
402
-12%
382
-5%
342
-10%
Shares Outstanding
Common Shares Outstanding
72
93
93
103
103
103
104
112
112
128
168
185
219
253
325
325
474
551
613
616
617
617