UK markets close in 4 hours 2 minutes

ITM Power plc (ITM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
51.33+1.33 (+2.66%)
As of 12:12PM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
282,557
365,882
176,078
39,919
Other short-term investments
1,814
-
-
-
Total cash
284,371
365,882
176,078
39,919
Net receivables
2,539
3,475
5,473
5,323
Inventory
58,840
32,198
6,418
4,432
Total current assets
362,868
423,622
205,477
67,517
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,477
31,808
37,971
29,184
Accumulated depreciation
-14,054
-9,717
-18,058
-16,162
Net property, plant and equipment
27,423
22,091
19,913
13,022
Intangible assets
11,475
9,081
3,269
2,154
Other long-term assets
-
-
-
-1
Total non-current assets
39,451
34,543
23,589
15,658
Total assets
402,319
458,165
229,066
83,175
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,450
8,716
1,191
2,507
Total current liabilities
64,917
50,129
25,337
21,114
Non-current liabilities
Total non-current liabilities
41,894
13,083
6,282
6,315
Total liabilities
106,811
63,212
31,619
27,429
Stockholders' equity
Common stock
30,823
30,658
27,533
23,664
Retained earnings
-276,107
-176,067
-130,444
-103,342
Total stockholders' equity
295,508
394,953
197,447
55,746
Total liabilities and stockholders' equity
402,319
458,165
229,066
83,175