Dekel Agri-Vision plc
DKL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £0 | £0 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £1 | £2 | £2 |
| Inventory | £4 | £3 | £3 | £3 |
| Other Curr. Assets | £0 | £2 | £3 | £2 |
| Total Curr. Assets | £8 | £6 | £8 | £7 |
| Property Plant & Equip (Net) | £33 | £34 | £42 | £37 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £7 | £1 | £8 |
| Total NC Assets | £34 | £41 | £43 | £44 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £42 | £47 | £51 | £51 |
| Liabilities | – | – | – | – |
| Payables | £3 | £2 | £1 | £3 |
| Short-Term Debt | £9 | £10 | £0 | £8 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £4 | £4 | £15 | £4 |
| Total Curr. Liab. | £16 | £16 | £16 | £15 |
| LT Debt | £19 | £24 | £24 | £24 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £0 | £0 | £0 |
| Total NC Liab. | £19 | £24 | £25 | £24 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £36 | £39 | £41 | £40 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£23 | -£27 | -£24 | -£23 |
| AOCI | -£6 | £0 | £0 | £0 |
| Other Equity | £35 | £34 | £34 | £34 |
| Total Equity | £6 | £7 | £10 | £11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £42 | £47 | £51 | £51 |
| Net Debt | £25 | £33 | £24 | £33 |