Dekel Agri-Vision Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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
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
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
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 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