Apollo Power Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.45	37.17	20.58	71.41	63.96
Short-Term Investments	13.54	-	-	-	-
Cash & Short-Term Investments	34.99	37.17	20.58	71.41	63.96
Cash Growth	-5.86%	80.65%	-71.19%	11.65%	287.81%
Accounts Receivable	7.03	2.69	7.69	2.8	0.89
Other Receivables	0.71	4.44	4.24	4.37	1.62
Receivables	7.74	7.13	11.93	7.16	2.51
Inventory	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	55.67	57.92	47.71	92.21	85.28
Property, Plant & Equipment	182.37	198.92	212.51	161.46	95.72
Other Intangible Assets	0.64	0.68	0.54	0.39	0.24
Long-Term Accounts Receivable	0.46	-	-	-	-
Other Long-Term Assets	13.42	12.3	13.82	28	25.75
Total Assets	252.56	269.81	274.58	282.07	206.98
Accounts Payable	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	7.23	6.26	4.22	4.12	3.09
Current Unearned Revenue	0.23	-	-	-	-
Other Current Liabilities	1.24	0.67	0.65	0.81	0.33
Total Current Liabilities	21.33	19.76	23.07	23.37	7.53
Long-Term Leases	65.31	70.19	83.68	84.73	83.22
Long-Term Unearned Revenue	1.67	0.26	-	-	-
Other Long-Term Liabilities	-	-	0.67	-	-
Total Liabilities	88.31	90.21	107.43	108.1	90.75
Additional Paid-In Capital	509.48	447.78	349.11	301.56	197.11
Retained Earnings	-391.23	-311.07	-224.4	-158.32	-88.28
Comprehensive Income & Other	46	42.9	42.45	30.72	7.41
Shareholders' Equity	164.25	179.61	167.16	173.97	116.23
Total Liabilities & Equity	252.56	269.81	274.58	282.07	206.98
Total Debt	72.53	76.45	87.9	88.85	86.3
Net Cash (Debt)	-37.54	-39.28	-67.33	-17.44	-22.35
Net Cash Per Share	-0.56	-0.72	-1.45	-0.41	-0.60
Filing Date Shares Outstanding	78.65	63.99	47.25	43.66	39.16
Total Common Shares Outstanding	78.65	63.99	47.25	43.66	39.16
Working Capital	34.33	38.16	24.64	68.84	77.75
Book Value Per Share	2.09	2.81	3.54	3.98	2.97
Tangible Book Value	163.61	178.93	166.62	173.57	116
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.