Dekel Agri-Vision plc (AIM:DKL)

Dekel Agri-Vision Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.28	0.21	2.24	1.6	0.2
Cash & Short-Term Investments	0.28	0.21	2.24	1.6	0.2
Cash Growth	32.06%	-90.67%	40.44%	689.60%	-26.01%
Accounts Receivable	0.51	1.57	1.57	1.49	-
Other Receivables	0.15	0.08	0.01	0.01	0
Receivables	0.77	1.7	1.61	1.53	0.04
Inventory	2.95	3.04	3.16	3.24	1.28
Prepaid Expenses	-	-	-	0.01	0.01
Other Current Assets	1.69	1.56	1.58	0.91	0.24
Total Current Assets	5.68	6.51	8.6	7.28	1.78
Property, Plant & Equipment	39.9	43.08	45.24	43.89	41.25
Long-Term Investments	-	-	-	-	0.28
Other Long-Term Assets	1.05	1.03	0.85	0.5	-
Total Assets	46.62	50.62	54.68	51.68	43.31
Accounts Payable	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	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	1.54	0.5	0.35	0.11	1.97
Other Current Liabilities	1.99	2.58	2.37	1.32	0.73
Total Current Liabilities	15.58	15.22	11.23	10.47	10.36
Long-Term Debt	23.4	24.25	27.87	24.56	20.05
Long-Term Leases	0.13	0.13	0.13	0.17	0.19
Other Long-Term Liabilities	0.05	0.07	0.13	0.14	0.24
Total Liabilities	39.15	39.67	39.35	35.34	30.85
Common Stock	0.18	0.18	0.18	0.17	0.14
Additional Paid-In Capital	40.84	40.82	40.74	39.99	35.57
Retained Earnings	-26.77	-23.26	-18.8	-17.97	-18.73
Comprehensive Income & Other	-6.78	-6.78	-6.78	-6.18	-5.22
Total Common Equity	7.47	10.95	15.33	16.01	11.76
Minority Interest	-	-	-	0.33	0.7
Shareholders' Equity	7.47	10.95	15.33	16.34	12.46
Total Liabilities & Equity	46.62	50.62	54.68	51.68	43.31
Total Debt	33.24	32.85	33.67	31.08	25.92
Net Cash (Debt)	-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	-9.89	-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	7.47	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.