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ITM Power (LSE:ITM) Total Liabilities : £114.59 Mil (As of Oct. 2024)


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What is ITM Power Total Liabilities?

ITM Power's Total Liabilities for the quarter that ended in Oct. 2024 was £114.59 Mil.

ITM Power's quarterly Total Liabilities declined from Oct. 2023 (£125.63 Mil) to Apr. 2024 (£113.06 Mil) but then increased from Apr. 2024 (£113.06 Mil) to Oct. 2024 (£114.59 Mil).

ITM Power's annual Total Liabilities increased from Apr. 2022 (£63.21 Mil) to Apr. 2023 (£106.81 Mil) and increased from Apr. 2023 (£106.81 Mil) to Apr. 2024 (£113.06 Mil).

ITM Power Total Liabilities Historical Data

The historical data trend for ITM Power's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ITM Power Total Liabilities Chart

ITM Power Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.43 31.62 63.21 106.81 113.06

ITM Power Semi-Annual Data
Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 96.55 106.81 125.63 113.06 114.59

ITM Power Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

ITM Power's Total Liabilities for the fiscal year that ended in Apr. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=79.063+(12.026+21.974
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=113.06

Total Liabilities=Total Assets (A: Apr. 2024 )-Total Equity (A: Apr. 2024 )
=381.781-268.718
=113.06

ITM Power's Total Liabilities for the quarter that ended in Oct. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=77.491+(11.82+25.283
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=114.59

Total Liabilities=Total Assets (Q: Oct. 2024 )-Total Equity (Q: Oct. 2024 )
=354.81-240.216
=114.59

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ITM Power Total Liabilities Related Terms

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ITM Power Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ITM Power PLC (LSE:ITM) » Definitions » Total Liabilities
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Traded in Other Exchanges
ITMPF:USA ITM.GB:UK IJ8:Germany
Address
2 Bessemer Park, Shepcote Lane, Sheffield, GBR, S9 1DZ
Website
https://www.itm-power.com
ITM Power PLC designs and manufactures integrated hydrogen energy systems for energy storage and clean fuel production. The company is also involved in the research and development of scientific and engineering projects; the development and manufacture of prototype products; and the sale of electrolyzer products such as HGas, HFuel, HPac. It offers a range of services including construction, consulting, and other services. Its primary geographic markets are the United Kingdom, the Rest of Europe, Germany, and with maximum revenue from the United Kingdom.