Dekel Agri-Vision plc (AIM:DKL)
London
· Delayed Price · Currency is GBP · Price in GBX 0.5250
0.00 (0.00%)
Sep 29, 2025, 2:00 PM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 1.25 | 0.28 | 0.21 | 2.24 | 1.6 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 1.25 | 0.28 | 0.21 | 2.24 | 1.6 | 0.2 | Upgrade
|
| Cash Growth | 1547.37% | 32.06% | -90.67% | 40.44% | 689.60% | -26.01% | Upgrade
|
| Accounts Receivable | 0.75 | 0.51 | 1.57 | 1.57 | 1.49 | - | Upgrade
|
| Other Receivables | 1.29 | 0.15 | 0.08 | 0.01 | 0.01 | 0 | Upgrade
|
| Receivables | 2.04 | 0.77 | 1.7 | 1.61 | 1.53 | 0.04 | Upgrade
|
| Inventory | 4.1 | 2.95 | 3.04 | 3.16 | 3.24 | 1.28 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 1.9 | 1.69 | 1.56 | 1.58 | 0.91 | 0.24 | Upgrade
|
| Total Current Assets | 9.3 | 5.68 | 6.51 | 8.6 | 7.28 | 1.78 | Upgrade
|
| Property, Plant & Equipment | 38.62 | 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 | 1.1 | 1.05 | 1.03 | 0.85 | 0.5 | - | Upgrade
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| Total Assets | 49.02 | 46.62 | 50.62 | 54.68 | 51.68 | 43.31 | Upgrade
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| Accounts Payable | 3.81 | 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 | 10.5 | 4.96 | 3.76 | 1.38 | 3.96 | 2.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.75 | 4.71 | 4.29 | 2.39 | 3.24 | Upgrade
|
| Current Unearned Revenue | 0.36 | 1.54 | 0.5 | 0.35 | 0.11 | 1.97 | Upgrade
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| Other Current Liabilities | 4.11 | 1.99 | 2.58 | 2.37 | 1.32 | 0.73 | Upgrade
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| Total Current Liabilities | 18.78 | 15.58 | 15.22 | 11.23 | 10.47 | 10.36 | Upgrade
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| Long-Term Debt | 22.56 | 23.4 | 24.25 | 27.87 | 24.56 | 20.05 | Upgrade
|
| Long-Term Leases | 0.13 | 0.13 | 0.13 | 0.13 | 0.17 | 0.19 | Upgrade
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| Other Long-Term Liabilities | 0.06 | 0.05 | 0.07 | 0.13 | 0.14 | 0.24 | Upgrade
|
| Total Liabilities | 41.53 | 39.15 | 39.67 | 39.35 | 35.34 | 30.85 | Upgrade
|
| Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.14 | Upgrade
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| Additional Paid-In Capital | 40.84 | 40.84 | 40.82 | 40.74 | 39.99 | 35.57 | Upgrade
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| Retained Earnings | -26.75 | -26.77 | -23.26 | -18.8 | -17.97 | -18.73 | Upgrade
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| Comprehensive Income & Other | -6.78 | -6.78 | -6.78 | -6.78 | -6.18 | -5.22 | Upgrade
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| Total Common Equity | 7.49 | 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 | 7.49 | 7.47 | 10.95 | 15.33 | 16.34 | 12.46 | Upgrade
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| Total Liabilities & Equity | 49.02 | 46.62 | 50.62 | 54.68 | 51.68 | 43.31 | Upgrade
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| Total Debt | 33.19 | 33.24 | 32.85 | 33.67 | 31.08 | 25.92 | Upgrade
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| Net Cash (Debt) | -31.94 | -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 | -9.48 | -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 | 7.49 | 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 Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.