Apollo Power Ltd (TLV: APLP)

Apollo Power Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42.71	20.58	71.41	63.96	16.49	3.55
Short-Term Investments	5.47	-	-	-	-	0.03
Cash & Short-Term Investments	48.18	20.58	71.41	63.96	16.49	3.58
Cash Growth	-1.33%	-71.19%	11.65%	287.81%	361.06%	-6.31%
Accounts Receivable	4.8	7.69	2.8	0.89	0.32	0.01
Other Receivables	8.27	4.29	4.37	1.62	0.86	0.15
Receivables	13.07	11.98	7.16	2.51	1.17	0.15
Inventory	8.2	8.56	6.1	2.33	1.24	0.28
Prepaid Expenses	-	0.52	0.41	0.43	0.15	0.09
Other Current Assets	-	6.08	7.13	16.05	0.53	0.28
Total Current Assets	69.45	47.71	92.21	85.28	19.58	4.37
Property, Plant & Equipment	217.77	212.51	161.46	95.72	15.47	1.16
Other Intangible Assets	0.63	0.54	0.39	0.24	-	1.27
Other Long-Term Assets	7.79	13.82	28	25.75	0.92	-
Total Assets	299.73	274.58	282.07	206.98	35.97	6.8
Accounts Payable	10.34	12.05	12.97	1	0.7	0.08
Accrued Expenses	-	6.15	5.47	3.12	1.92	1.81
Current Portion of Leases	4.72	4.22	4.12	3.09	0.26	0.29
Other Current Liabilities	6.7	0.65	0.81	0.33	0.38	0.09
Total Current Liabilities	21.77	23.07	23.37	7.53	3.26	2.27
Long-Term Leases	83.32	83.68	84.73	83.22	9.26	0.43
Other Long-Term Liabilities	0.39	0.67	-	-	-	-
Total Liabilities	105.48	107.43	108.1	90.75	12.52	2.7
Additional Paid-In Capital	387.63	348.74	301.56	197.11	73.24	39.8
Retained Earnings	-243.13	-224.4	-158.32	-88.28	-53.89	-39.75
Comprensive Income & Other	49.75	42.82	30.72	7.41	4.1	4.06
Shareholders' Equity	194.25	167.16	173.97	116.23	23.45	4.1
Total Liabilities & Equity	299.73	274.58	282.07	206.98	35.97	6.8
Total Debt	88.04	87.9	88.85	86.3	9.51	0.72
Net Cash (Debt)	-39.86	-67.33	-17.44	-22.35	6.98	2.85
Net Cash Growth	-	-	-	-	144.65%	-25.28%
Net Cash Per Share	-0.83	-1.45	-0.41	-0.60	0.27	0.18
Filing Date Shares Outstanding	50.61	47.25	43.66	39.16	31.25	19.57
Total Common Shares Outstanding	50.61	47.25	43.66	39.16	31.25	19.57
Working Capital	47.68	24.64	68.84	77.75	16.31	2.1
Book Value Per Share	3.84	3.54	3.98	2.97	0.75	0.21
Tangible Book Value	193.63	166.62	173.57	116	23.45	2.83
Tangible Book Value Per Share	3.83	3.53	3.98	2.96	0.75	0.14
Machinery	-	82.16	47.9	7.86	5.31	0.31
Leasehold Improvements	-	43.52	25.34	3.22	1.18	0.11

Source: S&P Capital IQ. Standard template. Financial Sources.