Dekel Agri-Vision plc (AIM:DKL)
London
· Delayed Price · Currency is GBP · Price in GBX 0.5750
-0.0250 (-4.17%)
Jul 8, 2025, 10:24 AM GMT+1
Dekel Agri-Vision Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 0.28 | 0.21 | 2.24 | 1.6 | 0.2 | Upgrade
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Cash & Short-Term Investments | 0.28 | 0.21 | 2.24 | 1.6 | 0.2 | Upgrade
|
Cash Growth | 32.06% | -90.67% | 40.44% | 689.60% | -26.01% | Upgrade
|
Accounts Receivable | 0.51 | 1.57 | 1.57 | 1.49 | - | Upgrade
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Other Receivables | 0.15 | 0.08 | 0.01 | 0.01 | 0 | Upgrade
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Receivables | 0.77 | 1.7 | 1.61 | 1.53 | 0.04 | Upgrade
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Inventory | 2.95 | 3.04 | 3.16 | 3.24 | 1.28 | Upgrade
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Prepaid Expenses | - | - | - | 0.01 | 0.01 | Upgrade
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Other Current Assets | 1.69 | 1.56 | 1.58 | 0.91 | 0.24 | Upgrade
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Total Current Assets | 5.68 | 6.51 | 8.6 | 7.28 | 1.78 | Upgrade
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Property, Plant & Equipment | 39.9 | 43.08 | 45.24 | 43.89 | 41.25 | Upgrade
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Long-Term Investments | - | - | - | - | 0.28 | Upgrade
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Other Long-Term Assets | 1.05 | 1.03 | 0.85 | 0.5 | - | Upgrade
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Total Assets | 46.62 | 50.62 | 54.68 | 51.68 | 43.31 | Upgrade
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Accounts Payable | 1.62 | 2.8 | 1.36 | 1.37 | 0.89 | Upgrade
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Accrued Expenses | 0.71 | 0.87 | 1.48 | 1.32 | 1.09 | Upgrade
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Short-Term Debt | 4.96 | 3.76 | 1.38 | 3.96 | 2.44 | Upgrade
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Current Portion of Long-Term Debt | 4.75 | 4.71 | 4.29 | 2.39 | 3.24 | Upgrade
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Current Unearned Revenue | 1.54 | 0.5 | 0.35 | 0.11 | 1.97 | Upgrade
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Other Current Liabilities | 1.99 | 2.58 | 2.37 | 1.32 | 0.73 | Upgrade
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Total Current Liabilities | 15.58 | 15.22 | 11.23 | 10.47 | 10.36 | Upgrade
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Long-Term Debt | 23.4 | 24.25 | 27.87 | 24.56 | 20.05 | Upgrade
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Long-Term Leases | 0.13 | 0.13 | 0.13 | 0.17 | 0.19 | Upgrade
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Other Long-Term Liabilities | 0.05 | 0.07 | 0.13 | 0.14 | 0.24 | Upgrade
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Total Liabilities | 39.15 | 39.67 | 39.35 | 35.34 | 30.85 | Upgrade
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Common Stock | 0.18 | 0.18 | 0.18 | 0.17 | 0.14 | Upgrade
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Additional Paid-In Capital | 40.84 | 40.82 | 40.74 | 39.99 | 35.57 | Upgrade
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Retained Earnings | -26.77 | -23.26 | -18.8 | -17.97 | -18.73 | Upgrade
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Comprehensive Income & Other | -6.78 | -6.78 | -6.78 | -6.18 | -5.22 | Upgrade
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Total Common Equity | 7.47 | 10.95 | 15.33 | 16.01 | 11.76 | Upgrade
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Minority Interest | - | - | - | 0.33 | 0.7 | Upgrade
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Shareholders' Equity | 7.47 | 10.95 | 15.33 | 16.34 | 12.46 | Upgrade
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Total Liabilities & Equity | 46.62 | 50.62 | 54.68 | 51.68 | 43.31 | Upgrade
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Total Debt | 33.24 | 32.85 | 33.67 | 31.08 | 25.92 | Upgrade
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Net Cash (Debt) | -32.97 | -32.64 | -31.43 | -29.48 | -25.72 | Upgrade
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Net Cash Per Share | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
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Filing Date Shares Outstanding | 560.07 | 559.4 | 557.37 | 535.86 | 457.13 | Upgrade
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Total Common Shares Outstanding | 560.07 | 559.4 | 557.37 | 535.86 | 457.13 | Upgrade
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Working Capital | -9.89 | -8.71 | -2.63 | -3.19 | -8.59 | Upgrade
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Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
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Tangible Book Value | 7.47 | 10.95 | 15.33 | 16.01 | 11.76 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
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Machinery | 31.06 | 31.11 | 30.87 | 30.07 | 28.71 | Upgrade
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Construction In Progress | 17.48 | 17.26 | 17.01 | 15.21 | 12.13 | Upgrade
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.