Dekel Agri-Vision plc
DKL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £276 | £209 | £2,240 | £1,595 |
| Short-Term Investments | £0 | £0 | £679 | £595 |
| Receivables | £689 | £1,697 | £1,609 | £1,523 |
| Inventory | £2,954 | £3,037 | £3,158 | £3,240 |
| Other Curr. Assets | £1,764 | £1,564 | £1,588 | £329 |
| Total Curr. Assets | £5,683 | £6,507 | £8,595 | £7,282 |
| Property Plant & Equip (Net) | £33,626 | £36,545 | £39,727 | £38,064 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £7,314 | £7,564 | £6,358 | £6,329 |
| Total NC Assets | £40,940 | £44,109 | £46,085 | £44,393 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £46,623 | £50,616 | £54,680 | £51,675 |
| Liabilities | – | – | – | – |
| Payables | £1,620 | £2,795 | £1,359 | £1,374 |
| Short-Term Debt | £9,718 | £8,470 | £5,671 | £6,346 |
| Tax Payable | £240 | £231 | £467 | £405 |
| Deferred Revenue | £0 | £0 | £0 | £2,755 |
| Other Curr. Liab. | £3,998 | £3,719 | £3,731 | £2,349 |
| Total Curr. Liab. | £15,576 | £15,215 | £11,228 | £10,474 |
| LT Debt | £23,524 | £24,379 | £27,999 | £24,731 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £52 | £72 | £127 | £135 |
| Total NC Liab. | £23,576 | £24,451 | £28,126 | £24,866 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £128 | £128 | £128 | £169 |
| Total Liabilities | £39,152 | £39,666 | £39,354 | £35,340 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £178 | £178 | £177 | £170 |
| Retained Earnings | -£26,767 | -£23,262 | -£18,804 | -£17,971 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £34,060 | £34,034 | £33,953 | £33,807 |
| Total Equity | £7,471 | £10,950 | £15,326 | £16,006 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £329 |
| Total Liab. & Tot. Equity | £46,623 | £50,616 | £54,680 | £51,675 |
| Net Debt | £32,966 | £32,640 | £31,430 | £29,482 |