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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.47	20.58	71.41	63.96	16.49	3.55
Short-Term Investments	2.42	-	-	-	-	0.03
Cash & Short-Term Investments	32.89	20.58	71.41	63.96	16.49	3.58
Cash Growth	-53.21%	-71.19%	11.65%	287.81%	361.06%	-6.31%
Accounts Receivable	3.23	7.69	2.8	0.89	0.32	0.01
Other Receivables	7.53	4.29	4.37	1.62	0.86	0.15
Receivables	10.76	11.98	7.16	2.51	1.17	0.15
Inventory	8.18	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	51.83	47.71	92.21	85.28	19.58	4.37
Property, Plant & Equipment	217.17	212.51	161.46	95.72	15.47	1.16
Other Intangible Assets	0.68	0.54	0.39	0.24	-	1.27
Other Long-Term Assets	8.03	13.82	28	25.75	0.92	-
Total Assets	281.83	274.58	282.07	206.98	35.97	6.8
Accounts Payable	7.75	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	4.98	4.22	4.12	3.09	0.26	0.29
Other Current Liabilities	7.69	0.65	0.81	0.33	0.38	0.09
Total Current Liabilities	20.43	23.07	23.37	7.53	3.26	2.27
Long-Term Leases	83.96	83.68	84.73	83.22	9.26	0.43
Other Long-Term Liabilities	0.36	0.67	-	-	-	-
Total Liabilities	104.74	107.43	108.1	90.75	12.52	2.7
Additional Paid-In Capital	387.79	348.74	301.56	197.11	73.24	39.8
Retained Earnings	-262.51	-224.4	-158.32	-88.28	-53.89	-39.75
Comprehensive Income & Other	51.8	42.82	30.72	7.41	4.1	4.06
Shareholders' Equity	177.08	167.16	173.97	116.23	23.45	4.1
Total Liabilities & Equity	281.83	274.58	282.07	206.98	35.97	6.8
Total Debt	88.94	87.9	88.85	86.3	9.51	0.72
Net Cash (Debt)	-56.05	-67.33	-17.44	-22.35	6.98	2.85
Net Cash Growth	-	-	-	-	144.65%	-25.28%
Net Cash Per Share	-1.11	-1.45	-0.41	-0.60	0.27	0.18
Filing Date Shares Outstanding	54.9	47.25	43.66	39.16	31.25	19.57
Total Common Shares Outstanding	54.9	47.25	43.66	39.16	31.25	19.57
Working Capital	31.4	24.64	68.84	77.75	16.31	2.1
Book Value Per Share	3.23	3.54	3.98	2.97	0.75	0.21
Tangible Book Value	176.41	166.62	173.57	116	23.45	2.83
Tangible Book Value Per Share	3.21	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.