Apollo Power Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8.6	21.45	37.17	20.58	71.41	63.96
Short-Term Investments	9.18	13.54	-	-	-	-
Cash & Short-Term Investments	17.78	34.99	37.17	20.58	71.41	63.96
Cash Growth	-14.16%	-5.86%	80.65%	-71.19%	11.65%	287.81%
Accounts Receivable	8.68	7.03	2.69	7.69	2.8	0.89
Other Receivables	6.55	0.71	4.44	4.24	4.37	1.62
Receivables	15.23	7.74	7.13	11.93	7.16	2.51
Inventory	15.89	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	48.89	55.67	57.92	47.71	92.21	85.28
Property, Plant & Equipment	187.11	182.37	198.92	212.51	161.46	95.72
Other Intangible Assets	0.63	0.64	0.68	0.54	0.39	0.24
Long-Term Accounts Receivable	0.19	0.46	-	-	-	-
Other Long-Term Assets	2.3	13.42	12.3	13.82	28	25.75
Total Assets	243.25	252.56	269.81	274.58	282.07	206.98
Accounts Payable	5.48	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	7.17	7.23	6.26	4.22	4.12	3.09
Current Unearned Revenue	0.23	0.23	-	-	-	-
Other Current Liabilities	15.23	1.24	0.67	0.65	0.81	0.33
Total Current Liabilities	28.11	21.33	19.76	23.07	23.37	7.53
Long-Term Leases	63.64	65.31	70.19	83.68	84.73	83.22
Long-Term Unearned Revenue	1.72	1.67	0.26	-	-	-
Other Long-Term Liabilities	-	-	-	0.67	-	-
Total Liabilities	93.47	88.31	90.21	107.43	108.1	90.75
Additional Paid-In Capital	513.27	509.48	447.78	349.11	301.56	197.11
Retained Earnings	-409.96	-391.23	-311.07	-224.4	-158.32	-88.28
Comprehensive Income & Other	46.47	46	42.9	42.45	30.72	7.41
Shareholders' Equity	149.78	164.25	179.61	167.16	173.97	116.23
Total Liabilities & Equity	243.25	252.56	269.81	274.58	282.07	206.98
Total Debt	70.81	72.53	76.45	87.9	88.85	86.3
Net Cash (Debt)	-53.04	-37.54	-39.28	-67.33	-17.44	-22.35
Net Cash Per Share	-0.76	-0.56	-0.72	-1.45	-0.41	-0.60
Filing Date Shares Outstanding	78.04	78.65	63.99	47.25	43.66	39.16
Total Common Shares Outstanding	78.04	78.65	63.99	47.25	43.66	39.16
Working Capital	20.78	34.33	38.16	24.64	68.84	77.75
Book Value Per Share	1.92	2.09	2.81	3.54	3.98	2.97
Tangible Book Value	149.14	163.61	178.93	166.62	173.57	116
Tangible Book Value Per Share	1.91	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