Apollo Power Ltd. (TLV:APLP)

Apollo Power Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.59	37.17	20.58	71.41	63.96	16.49
Short-Term Investments	0.89	-	-	-	-	-
Cash & Short-Term Investments	9.47	37.17	20.58	71.41	63.96	16.49
Cash Growth	-71.20%	80.65%	-71.19%	11.65%	287.81%	361.06%
Accounts Receivable	4.77	2.69	7.69	2.8	0.89	0.32
Other Receivables	3.9	4.44	4.24	4.37	1.62	0.86
Receivables	8.67	7.13	11.93	7.16	2.51	1.17
Inventory	10.42	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	28.55	57.92	47.71	92.21	85.28	19.58
Property, Plant & Equipment	191.84	198.92	212.51	161.46	95.72	15.47
Other Intangible Assets	0.66	0.68	0.54	0.39	0.24	-
Other Long-Term Assets	8.23	12.3	13.82	28	25.75	0.92
Total Assets	233.43	269.81	274.58	282.07	206.98	35.97
Accounts Payable	5.65	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	6.82	6.26	4.22	4.12	3.09	0.26
Other Current Liabilities	8.22	0.67	0.65	0.81	0.33	0.38
Total Current Liabilities	20.87	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	0.98	0.26	-	-	-	-
Other Long-Term Liabilities	-	-	0.67	-	-	-
Total Liabilities	88.72	90.21	107.43	108.1	90.75	12.52
Additional Paid-In Capital	448.4	447.78	349.11	301.56	197.11	73.24
Retained Earnings	-350.33	-311.07	-224.4	-158.32	-88.28	-53.89
Comprehensive Income & Other	46.64	42.9	42.45	30.72	7.41	4.1
Shareholders' Equity	144.71	179.61	167.16	173.97	116.23	23.45
Total Liabilities & Equity	233.43	269.81	274.58	282.07	206.98	35.97
Total Debt	73.7	76.45	87.9	88.85	86.3	9.51
Net Cash (Debt)	-64.22	-39.28	-67.33	-17.44	-22.35	6.98
Net Cash Growth	-	-	-	-	-	144.66%
Net Cash Per Share	-1.06	-0.72	-1.45	-0.41	-0.60	0.27
Filing Date Shares Outstanding	64.1	63.99	47.25	43.66	39.16	31.25
Total Common Shares Outstanding	64.1	63.99	47.25	43.66	39.16	31.25
Working Capital	7.69	38.16	24.64	68.84	77.75	16.31
Book Value Per Share	2.26	2.81	3.54	3.98	2.97	0.75
Tangible Book Value	144.05	178.93	166.62	173.57	116	23.45
Tangible Book Value Per Share	2.25	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.