ITM Power
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ITM Power's balance sheet done over the years? Its assets were worth $381,781,000 last year, which is less than in the previous period. 30% of ITM Power’s total assets is currently financed by debt. Its liabilities reached the amount of $113,063,000, which means an increase by 79% compared compared to last year.
Debt to Assets
| 2011 | 14740000 | 976K | 6.62% |
|---|---|---|---|
| 2012 | 8695000 | 990K | 11.39% |
| 2015 | 13747000 | 3.40M | 24.75% |
| 2016 | 13390000 | 1.75M | 13.11% |
| 2018 | 44367000 | 8.77M | 19.78% |
| 2019 | 44709000 | 18.5M | 41.38% |
| 2020 | 83175000 | 27.42M | 32.98% |
| 2021 | 229066000 | 31.61M | 13.8% |
| 2022 | 458165000 | 63.21M | 13.8% |
| 2024 | 381781000 | 113.06M | 29.61% |
ITM.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 230.34M | 366.17M | 177.12M | 41.00M | 5.17M | 20.40M | 1.20M | 6.57M | 6.56M | 12.15M |
Short term investments | 400K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 19.59M | 13.14M | 15.40M | 8.79M | 14.07M | 10.70M | 1.77M | 2.96M | 0 | 0 |
Inventory | 70.41M | 32.19M | 6.41M | 4.43M | 1.90M | 655K | 291K | 512K | 12K | 0 |
Other current assets | 9.14M | 12.09M | 6.52M | 13.28M | 17.14M | 9.04M | 6.84M | 2.07M | 891K | 1.15M |
Total current assets | 329.50M | 423.62M | 205.47M | 67.51M | 38.29M | 39.55M | 10.11M | 11.20M | 7.46M | 13.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 41.64M | 22.09M | 19.91M | 13.02M | 5.74M | 4.45M | 3.02M | 2.54M | 1.23M | 1.42M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 10.17M | 9.08M | 3.26M | 2.15M | 372K | 5K | 252K | 0 | 0 | 0 |
Long term investments | 53K | 1.66M | 259K | 346K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 400K | 1.70M | 148K | 137K | -6.11M | -4.45M | -252K | -2.54M | -6.56M | -12.15M |
Total non-current assets | 52.27M | 34.54M | 23.58M | 15.65M | 6.11M | 4.45M | 3.02M | 2.54M | 1.23M | 1.42M |
Total assets | 381.78M | 458.16M | 229.06M | 83.17M | 44.70M | 44.36M | 13.39M | 13.74M | 8.69M | 14.74M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 21.01M | 8.49M | 3.35M | 4.79M | 3.16M | 0 | 0 | 0 | 0 |
Short term debt | 678K | 626K | 204K | 211K | -4.79M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 79.06M | 50.12M | 25.33M | 21.11M | 18.5M | 8.77M | 1.75M | 3.40M | 990K | 976K |
| Non-current liabilities: | ||||||||||
Long term debt | 12.02M | 6.52M | 6.28M | 6.31M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.97M | 6.56M | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 34M | 13.08M | 6.28M | 6.31M | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 113.06M | 63.21M | 31.61M | 27.42M | 18.5M | 8.77M | 1.75M | 3.40M | 990K | 976K |
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