Dekel Agri-Vision plc (AIM:DKL)

Dekel Agri-Vision Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.25	0.28	0.21	2.24	1.6	0.2
Cash & Short-Term Investments	1.25	0.28	0.21	2.24	1.6	0.2
Cash Growth	1547.37%	32.06%	-90.67%	40.44%	689.60%	-26.01%
Accounts Receivable	0.75	0.51	1.57	1.57	1.49	-
Other Receivables	1.29	0.15	0.08	0.01	0.01	0
Receivables	2.04	0.77	1.7	1.61	1.53	0.04
Inventory	4.1	2.95	3.04	3.16	3.24	1.28
Prepaid Expenses	-	-	-	-	0.01	0.01
Other Current Assets	1.9	1.69	1.56	1.58	0.91	0.24
Total Current Assets	9.3	5.68	6.51	8.6	7.28	1.78
Property, Plant & Equipment	38.62	39.9	43.08	45.24	43.89	41.25
Long-Term Investments	-	-	-	-	-	0.28
Other Long-Term Assets	1.1	1.05	1.03	0.85	0.5	-
Total Assets	49.02	46.62	50.62	54.68	51.68	43.31
Accounts Payable	3.81	1.62	2.8	1.36	1.37	0.89
Accrued Expenses	-	0.71	0.87	1.48	1.32	1.09
Short-Term Debt	10.5	4.96	3.76	1.38	3.96	2.44
Current Portion of Long-Term Debt	-	4.75	4.71	4.29	2.39	3.24
Current Unearned Revenue	0.36	1.54	0.5	0.35	0.11	1.97
Other Current Liabilities	4.11	1.99	2.58	2.37	1.32	0.73
Total Current Liabilities	18.78	15.58	15.22	11.23	10.47	10.36
Long-Term Debt	22.56	23.4	24.25	27.87	24.56	20.05
Long-Term Leases	0.13	0.13	0.13	0.13	0.17	0.19
Other Long-Term Liabilities	0.06	0.05	0.07	0.13	0.14	0.24
Total Liabilities	41.53	39.15	39.67	39.35	35.34	30.85
Common Stock	0.18	0.18	0.18	0.18	0.17	0.14
Additional Paid-In Capital	40.84	40.84	40.82	40.74	39.99	35.57
Retained Earnings	-26.75	-26.77	-23.26	-18.8	-17.97	-18.73
Comprehensive Income & Other	-6.78	-6.78	-6.78	-6.78	-6.18	-5.22
Total Common Equity	7.49	7.47	10.95	15.33	16.01	11.76
Minority Interest	-	-	-	-	0.33	0.7
Shareholders' Equity	7.49	7.47	10.95	15.33	16.34	12.46
Total Liabilities & Equity	49.02	46.62	50.62	54.68	51.68	43.31
Total Debt	33.19	33.24	32.85	33.67	31.08	25.92
Net Cash (Debt)	-31.94	-32.97	-32.64	-31.43	-29.48	-25.72
Net Cash Per Share	-	-0.06	-0.06	-0.06	-0.06	-0.06
Filing Date Shares Outstanding	-	560.07	559.4	557.37	535.86	457.13
Total Common Shares Outstanding	-	560.07	559.4	557.37	535.86	457.13
Working Capital	-9.48	-9.89	-8.71	-2.63	-3.19	-8.59
Book Value Per Share	-	0.01	0.02	0.03	0.03	0.03
Tangible Book Value	7.49	7.47	10.95	15.33	16.01	11.76
Tangible Book Value Per Share	-	0.01	0.02	0.03	0.03	0.03
Machinery	-	31.06	31.11	30.87	30.07	28.71
Construction In Progress	-	17.48	17.26	17.01	15.21	12.13

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.