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ITM Power plc (ITM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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52.75+3.03 (+6.09%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
282,557
365,882
176,078
Other short-term investments
1,814
-
-
Total cash
284,371
365,882
176,078
Net receivables
2,539
3,475
5,473
Inventory
58,840
32,198
6,418
Total current assets
362,868
423,622
205,477
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,477
31,808
37,971
Accumulated depreciation
-14,054
-9,717
-18,058
Net property, plant and equipment
27,423
22,091
19,913
Intangible assets
11,475
9,081
3,269
Total non-current assets
39,451
34,543
23,589
Total assets
402,319
458,165
229,066
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,450
8,716
1,191
Total current liabilities
64,917
50,129
25,337
Non-current liabilities
Total non-current liabilities
41,894
13,083
6,282
Total liabilities
106,811
63,212
31,619
Stockholders' equity
Common stock
30,823
30,658
27,533
Retained earnings
-276,107
-176,067
-130,444
Total stockholders' equity
295,508
394,953
197,447
Total liabilities and stockholders' equity
402,319
458,165
229,066