Apollo Power Ltd (APLP.TA)
ILA 265.0
(0.23%)
ILA 265.0
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 274.58 Million | 282.06 Million | 206.98 Million | 35.96 Million | 6.8 Million | 6.37 Million |
| Total Current Assets | 47.7 Million | 92.2 Million | 85.28 Million | 19.57 Million | 4.36 Million | 4.25 Million |
| Cash And Short Term Investments | 20.57 Million | 71.41 Million | 79.84 Million | 16.53 Million | 3.57 Million | 3.81 Million |
| Cash and Cash Equivalents | 20.57 Million | 71.41 Million | 63.95 Million | 16.49 Million | 3.54 Million | 3.75 Million |
| Short Term Investments | - | - | 15.89 Million | 45 Thousand | 30 Thousand | 61 Thousand |
| Net Receivables | 7.69 Million | 2.79 Million | 886 Thousand | 317 Thousand | 8000.00 | - |
| Inventory | 8.56 Million | 6.1 Million | 2.32 Million | 1.23 Million | 275 Thousand | - |
| Other Current Assets | 10.87 Million | 14.69 Million | 18.1 Million | 1.52 Million | 506.99 Thousand | 434 Thousand |
| Total Non-Current Assets | 226.87 Million | 189.85 Million | 121.7 Million | 16.39 Million | 2.43 Million | 2.12 Million |
| Net PPE | 222.27 Million | 185.67 Million | 118.09 Million | 16.09 Million | 1.15 Million | 148 Thousand |
| Good Will And Intangible Assets | 541 Thousand | 394 Thousand | 236 Thousand | - | 1.27 Million | 1.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 541 Thousand | 394 Thousand | 236 Thousand | - | 1.27 Million | 1.91 Million |
| Long-Term Investments | - | - | -12.52 Million | 258 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.05 Million | 3.78 Million | 15.89 Million | 45 Thousand | -2.43 Million | 63 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 107.42 Million | 108.1 Million | 90.74 Million | 12.51 Million | 2.7 Million | 1.31 Million |
| Total Current Liabilities | 23.07 Million | 23.36 Million | 7.53 Million | 3.26 Million | 2.27 Million | 1.31 Million |
| Account Payables | 12.05 Million | 12.97 Million | 1 Million | 700 Thousand | 75 Thousand | 79 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.21 Million | 4.12 Million | 3.08 Million | 255 Thousand | 293 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.79 Million | 6.27 Million | 3.44 Million | 2.3 Million | 1.9 Million | 1.23 Million |
| Total Non Current Liabilities | 84.35 Million | 84.73 Million | 83.21 Million | 9.25 Million | 431 Thousand | - |
| Long-Term Debt | 83.68 Million | 84.73 Million | 83.21 Million | 9.25 Million | 431 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 671 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 167.15 Million | 173.96 Million | 116.23 Million | 23.45 Million | 4.09 Million | 5.05 Million |
| Stock Holders Equity | 167.15 Million | 173.96 Million | 116.23 Million | 23.45 Million | 4.09 Million | 5.05 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -224.4 Million | -158.32 Million | -88.27 Million | -53.89 Million | -39.75 Million | -29.21 Million |
| Accumulated other comprehensive income | 42.81 Million | 30.72 Million | 7.4 Million | 4.09 Million | 4.05 Million | 3.81 Million |
| Common Stock Equity | 167.15 Million | 173.96 Million | 116.23 Million | 23.45 Million | 4.09 Million | 5.05 Million |
| Capital Lease Obligation | 87.9 Million | 88.85 Million | 86.3 Million | 9.51 Million | 724 Thousand | - |
| Total Investments | - | - | 3.37 Million | 303 Thousand | 30 Thousand | 61 Thousand |
| Total Debt | 87.9 Million | 88.85 Million | 86.3 Million | 9.51 Million | 724 Thousand | - |
| Net Debt | 67.32 Million | 17.44 Million | 22.34 Million | -6.98 Million | -2.82 Million | -3.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 281.82 Million | 299.72 Million | 274.58 Million | 274.58 Million | 286.88 Million | 298.98 Million |
| Total Current Assets | 51.82 Million | 69.44 Million | 47.7 Million | 47.7 Million | 59.98 Million | 84.35 Million |
| Cash And Short Term Investments | 32.88 Million | 48.18 Million | 20.57 Million | 20.57 Million | 45.98 Million | 70.28 Million |
| Cash and Cash Equivalents | 30.46 Million | 42.71 Million | 20.57 Million | 20.57 Million | 39.99 Million | 64.35 Million |
| Short Term Investments | 2.42 Million | 5.47 Million | - | - | 5.99 Million | 5.93 Million |
| Net Receivables | 3.23 Million | 4.79 Million | 7.69 Million | 7.69 Million | 3.25 Million | 2.36 Million |
| Inventory | 8.17 Million | 8.19 Million | 8.56 Million | 8.56 Million | 9.13 Million | 8.93 Million |
| Other Current Assets | 10.76 Million | 8.26 Million | 10.87 Million | 10.87 Million | 1.61 Million | 2.76 Million |
| Total Non-Current Assets | 229.99 Million | 230.28 Million | 226.87 Million | 226.87 Million | 226.89 Million | 214.62 Million |
| Net PPE | 225.19 Million | 225.55 Million | 222.27 Million | 222.27 Million | 222.36 Million | 210.1 Million |
| Good Will And Intangible Assets | 675 Thousand | 628 Thousand | 541 Thousand | 541 Thousand | 526 Thousand | 501 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 675 Thousand | 628 Thousand | 541 Thousand | 541 Thousand | 526 Thousand | 501 Thousand |
| Long-Term Investments | 1.7 Million | -1.37 Million | - | - | -1.98 Million | -1.91 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.42 Million | 5.47 Million | 4.05 Million | 4.05 Million | 5.99 Million | 5.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 104.74 Million | 105.47 Million | 107.42 Million | 107.42 Million | 105.95 Million | 103.86 Million |
| Total Current Liabilities | 20.42 Million | 21.76 Million | 23.07 Million | 23.07 Million | 21.13 Million | 17.79 Million |
| Account Payables | 7.75 Million | 10.34 Million | 12.05 Million | 12.05 Million | 10.49 Million | 7.64 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.98 Million | 4.72 Million | 4.21 Million | 4.21 Million | 4.23 Million | 4.23 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.69 Million | 6.7 Million | 6.79 Million | 6.79 Million | 6.41 Million | 5.92 Million |
| Total Non Current Liabilities | 84.31 Million | 83.7 Million | 84.35 Million | 84.35 Million | 84.81 Million | 86.06 Million |
| Long-Term Debt | 83.96 Million | 83.32 Million | 83.68 Million | 83.68 Million | 83.86 Million | 84.83 Million |
| Deferred Revenue Non Current | 258 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97 Thousand | 386 Thousand | 671 Thousand | 671 Thousand | 953 Thousand | 1.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 177.08 Million | 194.25 Million | 167.15 Million | 167.15 Million | 180.92 Million | 195.11 Million |
| Stock Holders Equity | 177.08 Million | 194.25 Million | 167.15 Million | 167.15 Million | 180.92 Million | 195.11 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -262.5 Million | -243.12 Million | -224.4 Million | -224.4 Million | -207.63 Million | -190.7 Million |
| Accumulated other comprehensive income | 51.79 Million | 49.74 Million | 42.81 Million | 42.81 Million | 42.36 Million | 40.22 Million |
| Common Stock Equity | 177.08 Million | 194.25 Million | 167.15 Million | 167.15 Million | 180.92 Million | 195.11 Million |
| Capital Lease Obligation | 88.94 Million | 88.04 Million | 87.9 Million | 87.9 Million | 88.09 Million | 89.06 Million |
| Total Investments | 4.13 Million | 4.09 Million | - | - | 4.01 Million | 4.01 Million |
| Total Debt | 88.94 Million | 88.04 Million | 87.9 Million | 87.9 Million | 88.09 Million | 89.06 Million |
| Net Debt | 58.47 Million | 45.33 Million | 67.32 Million | 67.32 Million | 48.1 Million | 24.71 Million |
EBR
600479
EKTER
CNNRF
6209
XPLRA