Dekel Agri-Vision plc
DKL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,701 | £276 | £76 | £209 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,750 | £689 | £2,148 | £1,697 |
| Inventory | £3,514 | £2,954 | £3,297 | £3,037 |
| Other Curr. Assets | £0 | £1,630 | £2,858 | £679 |
| Total Curr. Assets | £7,965 | £5,683 | £8,379 | £6,507 |
| Property Plant & Equip (Net) | £33,083 | £33,626 | £41,651 | £36,545 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £944 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £7,314 | £1,030 | £7,564 |
| Total NC Assets | £34,027 | £40,940 | £42,681 | £44,109 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £41,992 | £46,623 | £51,060 | £50,616 |
| Liabilities | – | – | – | – |
| Payables | £3,263 | £1,620 | £1,437 | £2,795 |
| Short-Term Debt | £8,995 | £9,718 | £0 | £8,470 |
| Tax Payable | £0 | £240 | £0 | £231 |
| Deferred Revenue | £309 | £0 | £0 | £0 |
| Other Curr. Liab. | £3,520 | £2,004 | £10,340 | £1,140 |
| Total Curr. Liab. | £16,087 | £15,576 | £16,253 | £15,215 |
| LT Debt | £18,677 | £23,396 | £24,343 | £24,251 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £700 | £52 | £84 | £72 |
| Total NC Liab. | £19,487 | £23,576 | £24,555 | £24,451 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £128 | £128 | £128 |
| Total Liabilities | £35,574 | £39,152 | £40,808 | £39,666 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £152 | £178 | £178 | £178 |
| Retained Earnings | -£22,911 | -£26,767 | -£23,963 | -£23,262 |
| AOCI | -£5,810 | £0 | £0 | £0 |
| Other Equity | £0 | -£6,783 | -£6,783 | -£6,783 |
| Total Equity | £6,418 | £7,471 | £10,252 | £10,950 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £41,992 | £46,623 | £51,060 | £50,616 |
| Net Debt | £24,972 | £32,838 | £24,267 | £32,512 |