Dekel Agri-Vision plc (DKL.L)

GBp 1.05

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50.61 Million 54.68 Million 51.67 Million 43.3 Million 33.56 Million 33.39 Million
Total Current Assets 6.5 Million 8.59 Million 7.28 Million 1.77 Million 1.25 Million 2.22 Million
Cash And Short Term Investments 209 Thousand 2.91 Million 2.19 Million 202 Thousand 273 Thousand 262 Thousand
Cash and Cash Equivalents 209 Thousand 2.24 Million 1.59 Million 202 Thousand 273 Thousand 262 Thousand
Short Term Investments - 679 Thousand 595 Thousand - - -
Net Receivables 885 Thousand - - - - -
Inventory 3.03 Million 3.15 Million 3.24 Million 1.28 Million 917 Thousand 1.54 Million
Other Current Assets 2.37 Million - - - - 420 Thousand
Total Non-Current Assets 44.1 Million 46.08 Million 44.39 Million 41.53 Million 32.3 Million 31.17 Million
Net PPE 36.54 Million 39.72 Million 38.06 Million 34.57 Million 23.46 Million 24.23 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 7.56 Million 6.35 Million 6.32 Million 6.95 Million 8.83 Million 6.93 Million
Other Assets - - - - - -
Total Liabilities 39.66 Million 39.35 Million 35.34 Million 30.84 Million 20.78 Million 21.82 Million
Total Current Liabilities 15.21 Million 11.22 Million 10.47 Million 10.36 Million 6.69 Million 7.98 Million
Account Payables 2.79 Million 1.35 Million 1.37 Million 893 Thousand 680 Thousand 665 Thousand
Tax Payables 231 Thousand 467 Thousand 405 Thousand 100 Thousand 164 Thousand 228 Thousand
Short Term Debt 8.47 Million 5.67 Million 6.34 Million 5.67 Million 3.82 Million 4.25 Million
Deferred Revenue - - 2.75 Million - - -
Other Current Liabilities 3.95 Million 4.19 Million -1000.00 3.79 Million 2.18 Million 3.06 Million
Total Non Current Liabilities 24.45 Million 28.12 Million 24.86 Million 20.48 Million 14.08 Million 13.83 Million
Long-Term Debt 24.37 Million 27.99 Million 24.73 Million 20.24 Million 14.05 Million 13.8 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 72 Thousand 127 Thousand 135 Thousand 238 Thousand 33 Thousand 32 Thousand
Other Liabilities - - - - - -
Total Equity 10.95 Million 15.32 Million 16.33 Million 12.46 Million 12.78 Million 11.57 Million
Stock Holders Equity 10.95 Million 15.32 Million 16 Million 11.76 Million 20.53 Million 11.57 Million
Common Stock 178 Thousand 177 Thousand 170 Thousand 142 Thousand 141 Thousand 99 Thousand
Retained Earnings -23.26 Million -18.8 Million -17.97 Million -18.72 Million -16.5 Million -13.16 Million
Accumulated other comprehensive income - - - - - -4.67 Million
Common Stock Equity 10.95 Million 15.32 Million 16 Million 11.76 Million 20.53 Million 11.57 Million
Capital Lease Obligation 128 Thousand 128 Thousand 169 Thousand 192 Thousand 90 Thousand 94 Thousand
Total Investments - 679 Thousand 595 Thousand - 1.99 Million -
Total Debt 32.84 Million 33.67 Million 31.07 Million 25.92 Million 17.88 Million 18.05 Million
Net Debt 32.64 Million 31.43 Million 29.48 Million 25.71 Million 17.6 Million 17.79 Million

Balance Sheet Charts