Apollo Power Ltd. (TLV:APLP)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
288.70
-1.20 (-0.41%)
Apr 2, 2025, 5:24 PM IDT

Apollo Power Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
37.1720.5871.4163.9616.49
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Short-Term Investments
0.84----
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Cash & Short-Term Investments
38.0120.5871.4163.9616.49
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Cash Growth
84.72%-71.19%11.65%287.81%361.06%
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Accounts Receivable
2.697.692.80.890.32
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Other Receivables
7.444.294.371.620.86
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Receivables
10.1311.987.162.511.17
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Inventory
9.788.566.12.331.24
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Prepaid Expenses
-0.520.410.430.15
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Other Current Assets
-6.087.1316.050.53
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Total Current Assets
57.9247.7192.2185.2819.58
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Property, Plant & Equipment
198.92212.51161.4695.7215.47
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Long-Term Investments
4.06----
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Other Intangible Assets
0.680.540.390.24-
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Other Long-Term Assets
8.2313.822825.750.92
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Total Assets
269.81274.58282.07206.9835.97
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Accounts Payable
5.9612.0512.9710.7
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Accrued Expenses
-6.155.473.121.92
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Current Portion of Leases
6.264.224.123.090.26
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Other Current Liabilities
7.540.650.810.330.38
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Total Current Liabilities
19.7623.0723.377.533.26
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Long-Term Leases
70.1983.6884.7383.229.26
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Other Long-Term Liabilities
0.260.67---
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Total Liabilities
90.21107.43108.190.7512.52
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Additional Paid-In Capital
447.56348.74301.56197.1173.24
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Retained Earnings
-311.07-224.4-158.32-88.28-53.89
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Comprehensive Income & Other
43.1242.8230.727.414.1
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Shareholders' Equity
179.61167.16173.97116.2323.45
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Total Liabilities & Equity
269.81274.58282.07206.9835.97
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Total Debt
76.4587.988.8586.39.51
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Net Cash (Debt)
-38.44-67.33-17.44-22.356.98
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Net Cash Growth
----144.66%
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Net Cash Per Share
-0.70-1.45-0.41-0.600.27
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Filing Date Shares Outstanding
57.2847.2543.6639.1631.25
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Total Common Shares Outstanding
57.2847.2543.6639.1631.25
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Working Capital
38.1624.6468.8477.7516.31
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Book Value Per Share
3.143.543.982.970.75
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Tangible Book Value
178.93166.62173.5711623.45
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Tangible Book Value Per Share
3.123.533.982.960.75
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Machinery
-82.1647.97.865.31
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Leasehold Improvements
-43.5225.343.221.18
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Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.