Apollo Power Ltd
TASE:APLP
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|
A
|
Apollo Power Ltd
TASE:APLP
|
IL |
|
D
|
Daiwa Heavy Industry Co Ltd
TSE:5610
|
JP |
|
Astaka Holdings Ltd
SGX:42S
|
MY |
|
Marathon Oil Corp
NYSE:MRO
|
US |
Balance Sheet
Balance Sheet Decomposition
Apollo Power Ltd
Apollo Power Ltd
Balance Sheet
Apollo Power Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
21
|
28
|
58
|
64
|
42
|
50
|
12
|
24
|
8
|
2
|
1
|
0
|
1
|
0
|
7
|
4
|
4
|
16
|
64
|
71
|
21
|
37
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
4
|
1
|
2
|
|
| Cash Equivalents |
7
|
21
|
28
|
58
|
64
|
42
|
50
|
12
|
24
|
8
|
2
|
1
|
0
|
1
|
0
|
7
|
4
|
4
|
16
|
0
|
67
|
19
|
35
|
|
| Short-Term Investments |
18
|
19
|
38
|
25
|
32
|
27
|
9
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
6
|
5
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
23
|
22
|
2
|
4
|
16
|
3
|
11
|
14
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
7
|
12
|
7
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
4
|
6
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
8
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
22
|
21
|
1
|
0
|
10
|
0
|
10
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
5
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
9
|
10
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
25
|
37
|
2
|
46
|
10
|
12
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
3
|
|
| Total Current Assets |
26
|
39
|
66
|
84
|
119
|
115
|
97
|
19
|
92
|
21
|
25
|
20
|
0
|
1
|
1
|
7
|
4
|
4
|
20
|
85
|
92
|
48
|
58
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
401
|
321
|
355
|
83
|
42
|
0
|
0
|
0
|
0
|
0
|
1
|
15
|
96
|
161
|
213
|
199
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
401
|
321
|
355
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
161
|
213
|
199
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
25
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
10
|
26
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
9
|
14
|
14
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
50
|
33
|
33
|
31
|
7
|
15
|
39
|
12
|
4
|
20
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
22
|
24
|
10
|
8
|
|
| Total Assets |
75
N/A
|
72
-5%
|
100
+38%
|
115
+16%
|
129
+12%
|
134
+4%
|
137
+2%
|
453
+232%
|
426
-6%
|
410
-4%
|
126
-69%
|
64
-49%
|
0
N/A
|
1
N/A
|
1
-45%
|
7
+814%
|
6
-9%
|
7
+7%
|
36
+429%
|
207
+475%
|
282
+36%
|
275
-3%
|
270
-2%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
1
|
1
|
2
|
2
|
10
|
8
|
17
|
9
|
10
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
1
|
14
|
13
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
6
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
8
|
39
|
36
|
28
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
6
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
0
|
1
|
2
|
4
|
2
|
18
|
75
|
52
|
57
|
39
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
8
|
23
|
23
|
20
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
290
|
262
|
272
|
31
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
83
|
85
|
84
|
70
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
29
|
20
|
21
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
5
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
18
|
12
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+100%
|
0
-83%
|
1
+400%
|
2
+380%
|
4
+71%
|
3
-20%
|
361
+10 836%
|
362
+0%
|
368
+1%
|
100
-73%
|
89
-11%
|
0
-100%
|
0
+62%
|
1
+169%
|
1
+84%
|
1
+15%
|
3
+105%
|
13
+363%
|
91
+625%
|
108
+19%
|
107
-1%
|
90
-16%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
22
|
22
|
22
|
23
|
23
|
39
|
41
|
41
|
41
|
41
|
41
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
60
|
63
|
35
|
23
|
11
|
50
|
51
|
93
|
107
|
126
|
30
|
71
|
48
|
49
|
3
|
19
|
25
|
36
|
50
|
81
|
128
|
182
|
268
|
|
| Additional Paid In Capital |
112
|
112
|
112
|
115
|
115
|
141
|
145
|
13
|
13
|
13
|
13
|
13
|
56
|
59
|
4
|
25
|
30
|
40
|
73
|
197
|
302
|
349
|
448
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
128
|
124
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
11
|
10
|
8
|
8
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
75
N/A
|
71
-5%
|
99
+39%
|
115
+15%
|
127
+10%
|
129
+2%
|
133
+3%
|
92
-31%
|
64
-31%
|
42
-34%
|
26
-39%
|
26
N/A
|
0
+99%
|
1
N/A
|
0
-88%
|
6
+4 011%
|
5
-13%
|
4
-19%
|
23
+472%
|
116
+396%
|
174
+50%
|
167
-4%
|
180
+7%
|
|
| Total Liabilities & Equity |
75
N/A
|
72
-5%
|
100
+38%
|
115
+16%
|
129
+12%
|
134
+4%
|
137
+2%
|
453
+232%
|
426
-6%
|
410
-4%
|
126
-69%
|
64
-49%
|
0
N/A
|
1
N/A
|
1
-45%
|
7
+814%
|
6
-9%
|
7
+7%
|
36
+429%
|
207
+475%
|
282
+36%
|
275
-3%
|
270
-2%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
10
|
13
|
20
|
32
|
39
|
44
|
47
|
64
|
|