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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.82	37.17	20.58	71.41	63.96	16.49
Short-Term Investments	0.89	-	-	-	-	-
Cash & Short-Term Investments	20.71	37.17	20.58	71.41	63.96	16.49
Cash Growth	-57.03%	80.65%	-71.19%	11.65%	287.81%	361.06%
Accounts Receivable	5.67	2.69	7.69	2.8	0.89	0.32
Other Receivables	9.21	4.44	4.24	4.37	1.62	0.86
Receivables	14.87	7.13	11.93	7.16	2.51	1.17
Inventory	9.56	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	45.14	57.92	47.71	92.21	85.28	19.58
Property, Plant & Equipment	195.52	198.92	212.51	161.46	95.72	15.47
Other Intangible Assets	0.67	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	253.67	269.81	274.58	282.07	206.98	35.97
Accounts Payable	5.66	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	6.54	6.26	4.22	4.12	3.09	0.26
Other Current Liabilities	7.72	0.67	0.65	0.81	0.33	0.38
Total Current Liabilities	19.91	19.76	23.07	23.37	7.53	3.26
Long-Term Leases	68.54	70.19	83.68	84.73	83.22	9.26
Long-Term Unearned Revenue	1.3	0.26	-	-	-	-
Other Long-Term Liabilities	-	-	0.67	-	-	-
Total Liabilities	89.74	90.21	107.43	108.1	90.75	12.52
Additional Paid-In Capital	448.22	447.78	349.11	301.56	197.11	73.24
Retained Earnings	-328.54	-311.07	-224.4	-158.32	-88.28	-53.89
Comprehensive Income & Other	44.25	42.9	42.45	30.72	7.41	4.1
Shareholders' Equity	163.93	179.61	167.16	173.97	116.23	23.45
Total Liabilities & Equity	253.67	269.81	274.58	282.07	206.98	35.97
Total Debt	75.08	76.45	87.9	88.85	86.3	9.51
Net Cash (Debt)	-54.37	-39.28	-67.33	-17.44	-22.35	6.98
Net Cash Growth	-	-	-	-	-	144.66%
Net Cash Per Share	-0.93	-0.72	-1.45	-0.41	-0.60	0.27
Filing Date Shares Outstanding	64.68	63.99	47.25	43.66	39.16	31.25
Total Common Shares Outstanding	64.68	63.99	47.25	43.66	39.16	31.25
Working Capital	25.23	38.16	24.64	68.84	77.75	16.31
Book Value Per Share	2.53	2.81	3.54	3.98	2.97	0.75
Tangible Book Value	163.25	178.93	166.62	173.57	116	23.45
Tangible Book Value Per Share	2.52	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 Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.