Apollo Power Ltd. (TLV:APLP)

Apollo Power Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.76	21.45	37.17	20.58	71.41	63.96
Short-Term Investments	0.05	13.54	-	-	-	-
Cash & Short-Term Investments	6.81	34.99	37.17	20.58	71.41	63.96
Cash Growth	-28.06%	-5.86%	80.65%	-71.19%	11.65%	287.81%
Accounts Receivable	9.25	7.03	2.69	7.69	2.8	0.89
Other Receivables	5.34	0.71	4.44	4.24	4.37	1.62
Receivables	14.59	7.74	7.13	11.93	7.16	2.51
Inventory	14.29	10.74	9.78	8.56	6.1	2.33
Prepaid Expenses	-	0.56	0.88	0.52	0.41	0.43
Other Current Assets	-	1.65	2.96	6.13	7.13	16.05
Total Current Assets	35.69	55.67	57.92	47.71	92.21	85.28
Property, Plant & Equipment	184.21	182.37	198.92	212.51	161.46	95.72
Other Intangible Assets	0.59	0.64	0.68	0.54	0.39	0.24
Long-Term Accounts Receivable	-	0.46	-	-	-	-
Other Long-Term Assets	2.3	13.42	12.3	13.82	28	25.75
Total Assets	226.74	252.56	269.81	274.58	282.07	206.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.04	6.26	5.96	12.05	12.97	1
Accrued Expenses	-	6.39	6.87	6.15	5.47	3.12
Current Portion of Leases	7.25	7.23	6.26	4.22	4.12	3.09
Current Unearned Revenue	0.86	0.23	-	-	-	-
Other Current Liabilities	12.98	1.24	0.67	0.65	0.81	0.33
Total Current Liabilities	30.13	21.33	19.76	23.07	23.37	7.53
Long-Term Leases	62.23	65.31	70.19	83.68	84.73	83.22
Long-Term Unearned Revenue	0.99	1.67	0.26	-	-	-
Other Long-Term Liabilities	-	-	-	0.67	-	-
Total Liabilities	93.35	88.31	90.21	107.43	108.1	90.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	520.99	509.48	447.78	349.11	301.56	197.11
Retained Earnings	-433.79	-391.23	-311.07	-224.4	-158.32	-88.28
Comprehensive Income & Other	46.19	46	42.9	42.45	30.72	7.41
Shareholders' Equity	133.39	164.25	179.61	167.16	173.97	116.23
Total Liabilities & Equity	226.74	252.56	269.81	274.58	282.07	206.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	69.48	72.53	76.45	87.9	88.85	86.3
Net Cash (Debt)	-62.66	-37.54	-39.28	-67.33	-17.44	-22.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.84	-0.56	-0.72	-1.45	-0.41	-0.60
Filing Date Shares Outstanding	79.46	78.65	63.99	47.25	43.66	39.16
Total Common Shares Outstanding	79.46	78.65	63.99	47.25	43.66	39.16
Working Capital	5.56	34.33	38.16	24.64	68.84	77.75
Book Value Per Share	1.68	2.09	2.81	3.54	3.98	2.97
Tangible Book Value	132.79	163.61	178.93	166.62	173.57	116
Tangible Book Value Per Share	1.67	2.08	2.80	3.53	3.98	2.96
Machinery	-	94.61	93.42	82.16	47.9	7.86
Leasehold Improvements	-	46.95	44.53	43.52	25.34	3.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error