Apollo Power Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.95	37.17	20.58	71.41	63.96	16.49
Short-Term Investments	0.05	-	-	-	-	-
Cash & Short-Term Investments	17	37.17	20.58	71.41	63.96	16.49
Cash Growth	-28.45%	80.65%	-71.19%	11.65%	287.81%	361.06%
Accounts Receivable	2.88	2.69	7.69	2.8	0.89	0.32
Other Receivables	2.5	4.44	4.24	4.37	1.62	0.86
Receivables	5.38	7.13	11.93	7.16	2.51	1.17
Inventory	11.29	9.78	8.56	6.1	2.33	1.24
Prepaid Expenses	-	0.88	0.52	0.41	0.43	0.15
Other Current Assets	-	2.96	6.13	7.13	16.05	0.53
Total Current Assets	33.67	57.92	47.71	92.21	85.28	19.58
Property, Plant & Equipment	187.58	198.92	212.51	161.46	95.72	15.47
Other Intangible Assets	0.64	0.68	0.54	0.39	0.24	-
Other Long-Term Assets	8.88	12.3	13.82	28	25.75	0.92
Total Assets	234.8	269.81	274.58	282.07	206.98	35.97
Accounts Payable	7.55	5.96	12.05	12.97	1	0.7
Accrued Expenses	-	6.87	6.15	5.47	3.12	1.92
Current Portion of Leases	7.12	6.26	4.22	4.12	3.09	0.26
Other Current Liabilities	7.58	0.67	0.65	0.81	0.33	0.38
Total Current Liabilities	22.49	19.76	23.07	23.37	7.53	3.26
Long-Term Leases	66.87	70.19	83.68	84.73	83.22	9.26
Long-Term Unearned Revenue	1.66	0.26	-	-	-	-
Other Long-Term Liabilities	-	-	0.67	-	-	-
Total Liabilities	91.02	90.21	107.43	108.1	90.75	12.52
Additional Paid-In Capital	472.14	447.78	349.11	301.56	197.11	73.24
Retained Earnings	-373.55	-311.07	-224.4	-158.32	-88.28	-53.89
Comprehensive Income & Other	45.19	42.9	42.45	30.72	7.41	4.1
Shareholders' Equity	143.78	179.61	167.16	173.97	116.23	23.45
Total Liabilities & Equity	234.8	269.81	274.58	282.07	206.98	35.97
Total Debt	73.99	76.45	87.9	88.85	86.3	9.51
Net Cash (Debt)	-56.98	-39.28	-67.33	-17.44	-22.35	6.98
Net Cash Growth	-	-	-	-	-	144.66%
Net Cash Per Share	-0.90	-0.72	-1.45	-0.41	-0.60	0.27
Filing Date Shares Outstanding	67.51	63.99	47.25	43.66	39.16	31.25
Total Common Shares Outstanding	67.51	63.99	47.25	43.66	39.16	31.25
Working Capital	11.18	38.16	24.64	68.84	77.75	16.31
Book Value Per Share	2.13	2.81	3.54	3.98	2.97	0.75
Tangible Book Value	143.14	178.93	166.62	173.57	116	23.45
Tangible Book Value Per Share	2.12	2.80	3.53	3.98	2.96	0.75
Machinery	-	93.42	82.16	47.9	7.86	5.31
Leasehold Improvements	-	44.53	43.52	25.34	3.22	1.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.