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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.86	20.58	71.41	63.96	16.49	3.55
Short-Term Investments	0.9	-	-	-	-	0.03
Cash & Short-Term Investments	23.76	20.58	71.41	63.96	16.49	3.58
Cash Growth	-48.32%	-71.19%	11.65%	287.81%	361.06%	-6.31%
Accounts Receivable	4.36	7.69	2.8	0.89	0.32	0.01
Other Receivables	9.99	4.29	4.37	1.62	0.86	0.15
Receivables	14.35	11.98	7.16	2.51	1.17	0.15
Inventory	8.65	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	46.76	47.71	92.21	85.28	19.58	4.37
Property, Plant & Equipment	207.8	212.51	161.46	95.72	15.47	1.16
Other Intangible Assets	0.69	0.54	0.39	0.24	-	1.27
Other Long-Term Assets	8.23	13.82	28	25.75	0.92	-
Total Assets	267.5	274.58	282.07	206.98	35.97	6.8
Accounts Payable	7.19	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	6.13	4.22	4.12	3.09	0.26	0.29
Other Current Liabilities	8.88	0.65	0.81	0.33	0.38	0.09
Total Current Liabilities	22.2	23.07	23.37	7.53	3.26	2.27
Long-Term Leases	72.08	83.68	84.73	83.22	9.26	0.43
Other Long-Term Liabilities	0.26	0.67	-	-	-	-
Total Liabilities	94.54	107.43	108.1	90.75	12.52	2.7
Additional Paid-In Capital	412.83	348.74	301.56	197.11	73.24	39.8
Retained Earnings	-284.39	-224.4	-158.32	-88.28	-53.89	-39.75
Comprehensive Income & Other	44.52	42.82	30.72	7.41	4.1	4.06
Shareholders' Equity	172.96	167.16	173.97	116.23	23.45	4.1
Total Liabilities & Equity	267.5	274.58	282.07	206.98	35.97	6.8
Total Debt	78.2	87.9	88.85	86.3	9.51	0.72
Net Cash (Debt)	-54.44	-67.33	-17.44	-22.35	6.98	2.85
Net Cash Growth	-	-	-	-	144.65%	-25.28%
Net Cash Per Share	-1.04	-1.45	-0.41	-0.60	0.27	0.18
Filing Date Shares Outstanding	55.55	47.25	43.66	39.16	31.25	19.57
Total Common Shares Outstanding	55.55	47.25	43.66	39.16	31.25	19.57
Working Capital	24.56	24.64	68.84	77.75	16.31	2.1
Book Value Per Share	3.11	3.54	3.98	2.97	0.75	0.21
Tangible Book Value	172.27	166.62	173.57	116	23.45	2.83
Tangible Book Value Per Share	3.10	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.