Dekel Agri-Vision plc (AIM:DKL)
London · Delayed Price · Currency is GBP · Price in GBX 0.3750
0.00 (0.00%)
Sep 8, 2026, 3:18 PM GMT
Dekel Agri-Vision Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.09 | 0.28 | 0.21 | 2.24 | 1.6 |
Cash & Short-Term Investments | 0.09 | 0.28 | 0.21 | 2.24 | 1.6 |
Cash Growth | -68.84% | 32.06% | -90.67% | 40.44% | 689.60% |
Accounts Receivable | 0.35 | 0.51 | 1.57 | 1.57 | 1.49 |
Other Receivables | 0.82 | 0.15 | 0.08 | 0.01 | 0.01 |
Receivables | 1.17 | 0.77 | 1.7 | 1.61 | 1.53 |
Inventory | 3.22 | 2.95 | 3.04 | 3.16 | 3.24 |
Prepaid Expenses | - | - | - | - | 0.01 |
Other Current Assets | 0.98 | 1.69 | 1.56 | 1.58 | 0.91 |
Total Current Assets | 5.45 | 5.68 | 6.51 | 8.6 | 7.28 |
Property, Plant & Equipment | 36.69 | 39.9 | 43.08 | 45.24 | 43.89 |
Other Long-Term Assets | 0.82 | 1.05 | 1.03 | 0.85 | 0.5 |
Total Assets | 42.96 | 46.62 | 50.62 | 54.68 | 51.68 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.08 | 1.62 | 2.8 | 1.36 | 1.37 |
Accrued Expenses | 0.34 | 0.71 | 0.87 | 1.48 | 1.32 |
Short-Term Debt | 6.26 | 4.96 | 3.76 | 1.38 | 3.96 |
Current Portion of Long-Term Debt | 2.28 | 4.75 | 4.71 | 4.29 | 2.39 |
Current Unearned Revenue | 0.89 | 1.54 | 0.5 | 0.35 | 0.11 |
Other Current Liabilities | 1.71 | 1.99 | 2.58 | 2.37 | 1.32 |
Total Current Liabilities | 13.55 | 15.58 | 15.22 | 11.23 | 10.47 |
Long-Term Debt | 22.61 | 23.4 | 24.25 | 27.87 | 24.56 |
Long-Term Leases | 0.13 | 0.13 | 0.13 | 0.13 | 0.17 |
Other Long-Term Liabilities | 0.09 | 0.05 | 0.07 | 0.13 | 0.14 |
Total Liabilities | 36.38 | 39.15 | 39.67 | 39.35 | 35.34 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.41 | 0.18 | 0.18 | 0.18 | 0.17 |
Additional Paid-In Capital | 44.15 | 40.84 | 40.82 | 40.74 | 39.99 |
Retained Earnings | -31.23 | -26.77 | -23.26 | -18.8 | -17.97 |
Comprehensive Income & Other | -6.75 | -6.78 | -6.78 | -6.78 | -6.18 |
Total Common Equity | 6.58 | 7.47 | 10.95 | 15.33 | 16.01 |
Minority Interest | - | - | - | - | 0.33 |
Shareholders' Equity | 6.58 | 7.47 | 10.95 | 15.33 | 16.34 |
Total Liabilities & Equity | 42.96 | 46.62 | 50.62 | 54.68 | 51.68 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 31.27 | 33.24 | 32.85 | 33.67 | 31.08 |
Net Cash (Debt) | -31.19 | -32.97 | -32.64 | -31.43 | -29.48 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.06 | -0.06 | -0.06 | -0.06 |
Filing Date Shares Outstanding | 1,203 | 560.07 | 559.4 | 557.37 | 535.86 |
Total Common Shares Outstanding | 1,203 | 560.07 | 559.4 | 557.37 | 535.86 |
Working Capital | -8.1 | -9.89 | -8.71 | -2.63 | -3.19 |
Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
Tangible Book Value | 6.58 | 7.47 | 10.95 | 15.33 | 16.01 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
Machinery | 31.1 | 31.06 | 31.11 | 30.87 | 30.07 |
Construction In Progress | 17.69 | 17.48 | 17.26 | 17.01 | 15.21 |