Dekel Agri-Vision plc (AIM: DKL)

Dekel Agri-Vision Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.08	0.21	2.24	1.6	0.2	0.27
Cash & Short-Term Investments	0.08	0.21	2.24	1.6	0.2	0.27
Cash Growth	-93.15%	-90.67%	40.44%	689.60%	-26.01%	4.20%
Accounts Receivable	1.13	1.57	1.57	1.49	-	-
Other Receivables	1.02	0.08	0.01	0.01	0	0
Receivables	2.15	1.7	1.61	1.53	0.04	0.01
Inventory	3.3	3.04	3.16	3.24	1.28	0.92
Prepaid Expenses	-	-	-	0.01	0.01	0.06
Other Current Assets	2.86	1.56	1.58	0.91	0.24	-
Total Current Assets	8.38	6.51	8.6	7.28	1.78	1.26
Property, Plant & Equipment	41.65	43.08	45.24	43.89	41.25	30.31
Long-Term Investments	-	-	-	-	0.28	2
Other Long-Term Assets	1.03	1.03	0.85	0.5	-	-
Total Assets	51.06	50.62	54.68	51.68	43.31	33.57
Accounts Payable	1.44	2.8	1.36	1.37	0.89	0.68
Accrued Expenses	-	0.87	1.48	1.32	1.09	0.44
Short-Term Debt	9.1	3.76	1.38	3.96	2.44	1.49
Current Portion of Long-Term Debt	-	4.71	4.29	2.39	3.24	2.34
Current Unearned Revenue	1.24	0.5	0.35	0.11	1.97	1.17
Other Current Liabilities	4.48	2.58	2.37	1.32	0.73	0.58
Total Current Liabilities	16.25	15.22	11.23	10.47	10.36	6.69
Long-Term Debt	24.34	24.25	27.87	24.56	20.05	13.96
Long-Term Leases	0.13	0.13	0.13	0.17	0.19	0.09
Other Long-Term Liabilities	0.08	0.07	0.13	0.14	0.24	0.03
Total Liabilities	40.81	39.67	39.35	35.34	30.85	20.78
Common Stock	0.18	0.18	0.18	0.17	0.14	0.14
Additional Paid-In Capital	40.82	40.82	40.74	39.99	35.57	34.37
Retained Earnings	-23.96	-23.26	-18.8	-17.97	-18.73	-16.5
Comprehensive Income & Other	-6.78	-6.78	-6.78	-6.18	-5.22	-5.22
Total Common Equity	10.25	10.95	15.33	16.01	11.76	12.79
Minority Interest	-	-	-	0.33	0.7	-
Shareholders' Equity	10.25	10.95	15.33	16.34	12.46	12.79
Total Liabilities & Equity	51.06	50.62	54.68	51.68	43.31	33.57
Total Debt	33.57	32.85	33.67	31.08	25.92	17.88
Net Cash (Debt)	-33.49	-32.64	-31.43	-29.48	-25.72	-17.61
Net Cash Per Share	-	-0.06	-0.06	-0.06	-0.06	-0.05
Filing Date Shares Outstanding	-	559.4	557.37	535.86	457.13	423.06
Total Common Shares Outstanding	-	559.4	557.37	535.86	457.13	423.06
Working Capital	-7.87	-8.71	-2.63	-3.19	-8.59	-5.44
Book Value Per Share	-	0.02	0.03	0.03	0.03	0.03
Tangible Book Value	10.25	10.95	15.33	16.01	11.76	12.79
Tangible Book Value Per Share	-	0.02	0.03	0.03	0.03	0.03
Machinery	-	31.11	30.87	30.07	28.71	28.64
Construction In Progress	-	17.26	17.01	15.21	12.13	-

Source: S&P Capital IQ. Standard template. Financial Sources.