Apollo Power Ltd. (TLV:APLP)
Israel
· Delayed Price · Currency is ILS · Price in ILA 335.00
-25.80 (-7.15%)
At close: Dec 4, 2025
Apollo Power Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16.95 | 37.17 | 20.58 | 71.41 | 63.96 | 16.49 | Upgrade
|
| Short-Term Investments | 0.05 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 17 | 37.17 | 20.58 | 71.41 | 63.96 | 16.49 | Upgrade
|
| Cash Growth | -28.45% | 80.65% | -71.19% | 11.65% | 287.81% | 361.06% | Upgrade
|
| Accounts Receivable | 2.88 | 2.69 | 7.69 | 2.8 | 0.89 | 0.32 | Upgrade
|
| Other Receivables | 2.5 | 4.44 | 4.24 | 4.37 | 1.62 | 0.86 | Upgrade
|
| Receivables | 5.38 | 7.13 | 11.93 | 7.16 | 2.51 | 1.17 | Upgrade
|
| Inventory | 11.29 | 9.78 | 8.56 | 6.1 | 2.33 | 1.24 | Upgrade
|
| Prepaid Expenses | - | 0.88 | 0.52 | 0.41 | 0.43 | 0.15 | Upgrade
|
| Other Current Assets | - | 2.96 | 6.13 | 7.13 | 16.05 | 0.53 | Upgrade
|
| Total Current Assets | 33.67 | 57.92 | 47.71 | 92.21 | 85.28 | 19.58 | Upgrade
|
| Property, Plant & Equipment | 187.58 | 198.92 | 212.51 | 161.46 | 95.72 | 15.47 | Upgrade
|
| Other Intangible Assets | 0.64 | 0.68 | 0.54 | 0.39 | 0.24 | - | Upgrade
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| Other Long-Term Assets | 8.88 | 12.3 | 13.82 | 28 | 25.75 | 0.92 | Upgrade
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| Total Assets | 234.8 | 269.81 | 274.58 | 282.07 | 206.98 | 35.97 | Upgrade
|
| Accounts Payable | 7.55 | 5.96 | 12.05 | 12.97 | 1 | 0.7 | Upgrade
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| Accrued Expenses | - | 6.87 | 6.15 | 5.47 | 3.12 | 1.92 | Upgrade
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| Current Portion of Leases | 7.12 | 6.26 | 4.22 | 4.12 | 3.09 | 0.26 | Upgrade
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| Other Current Liabilities | 7.58 | 0.67 | 0.65 | 0.81 | 0.33 | 0.38 | Upgrade
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| Total Current Liabilities | 22.49 | 19.76 | 23.07 | 23.37 | 7.53 | 3.26 | Upgrade
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| Long-Term Leases | 66.87 | 70.19 | 83.68 | 84.73 | 83.22 | 9.26 | Upgrade
|
| Long-Term Unearned Revenue | 1.66 | 0.26 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.67 | - | - | - | Upgrade
|
| Total Liabilities | 91.02 | 90.21 | 107.43 | 108.1 | 90.75 | 12.52 | Upgrade
|
| Additional Paid-In Capital | 472.14 | 447.78 | 349.11 | 301.56 | 197.11 | 73.24 | Upgrade
|
| Retained Earnings | -373.55 | -311.07 | -224.4 | -158.32 | -88.28 | -53.89 | Upgrade
|
| Comprehensive Income & Other | 45.19 | 42.9 | 42.45 | 30.72 | 7.41 | 4.1 | Upgrade
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| Shareholders' Equity | 143.78 | 179.61 | 167.16 | 173.97 | 116.23 | 23.45 | Upgrade
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| Total Liabilities & Equity | 234.8 | 269.81 | 274.58 | 282.07 | 206.98 | 35.97 | Upgrade
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| Total Debt | 73.99 | 76.45 | 87.9 | 88.85 | 86.3 | 9.51 | Upgrade
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| Net Cash (Debt) | -56.98 | -39.28 | -67.33 | -17.44 | -22.35 | 6.98 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 144.66% | Upgrade
|
| Net Cash Per Share | -0.90 | -0.72 | -1.45 | -0.41 | -0.60 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 67.51 | 63.99 | 47.25 | 43.66 | 39.16 | 31.25 | Upgrade
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| Total Common Shares Outstanding | 67.51 | 63.99 | 47.25 | 43.66 | 39.16 | 31.25 | Upgrade
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| Working Capital | 11.18 | 38.16 | 24.64 | 68.84 | 77.75 | 16.31 | Upgrade
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| Book Value Per Share | 2.13 | 2.81 | 3.54 | 3.98 | 2.97 | 0.75 | Upgrade
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| Tangible Book Value | 143.14 | 178.93 | 166.62 | 173.57 | 116 | 23.45 | Upgrade
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| Tangible Book Value Per Share | 2.12 | 2.80 | 3.53 | 3.98 | 2.96 | 0.75 | Upgrade
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| Machinery | - | 93.42 | 82.16 | 47.9 | 7.86 | 5.31 | Upgrade
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| Leasehold Improvements | - | 44.53 | 43.52 | 25.34 | 3.22 | 1.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.