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Dekel Agri-Vision Plc
LSE:DKL

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Dekel Agri-Vision Plc Logo
Dekel Agri-Vision Plc
LSE:DKL
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Price: 1.175 GBX
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

57.2m
+5%
Assets
Growth Rates:
1 Year
+12%
3 Years
+70%
5 Years
+64%
7 Years
+70%
10 Years
+233%
41.5m
+5%
Liabilities
Growth Rates:
1 Year
+27%
3 Years
+105%
5 Years
+100%
7 Years
+72%
10 Years
+160%
15.7m
+2%
Equity
Growth Rates:
1 Year
-15%
3 Years
+18%
5 Years
+10%
7 Years
+64%
10 Years
+1 156%

Balance Sheet Decomposition
Dekel Agri-Vision Plc

57.2m
Assets
41.5m
Liabilities
57.2m
Assets
41.5m
Liabilities
Current Assets 10.1m
Cash & Short-Term Investments 1.1m
Receivables 2.5m
Other Current Assets 6.6m
Non-Current Assets 47m
Long-Term Investments 878k
PP&E 46.1m
Current Liabilities 14.1m
Accounts Payable 3.7m
Other Current Liabilities 10.4m
Non-Current Liabilities 27.4m
Long-Term Debt 26.6m
Other Non-Current Liabilities 776k

Balance Sheet
Dekel Agri-Vision Plc

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1
2
0
2
1
0
0
0
2
2
Cash Equivalents
1
2
0
2
1
0
0
0
2
2
Short-Term Investments
0
0
0
0
0
0
0
0
1
1
Total Receivables
0
0
0
1
0
0
0
0
2
3
Accounts Receivables
0
0
0
1
0
0
0
0
1
2
Other Receivables
0
0
0
0
0
0
0
0
0
1
Inventory
0
0
1
1
1
2
1
1
3
3
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
2
3
2
4
2
2
1
2
7
9
PP&E Net
23
28
29
30
31
31
30
41
44
45
PP&E Gross
23
0
0
0
0
31
30
41
44
45
Accumulated Depreciation
0
0
0
0
0
5
6
7
9
10
Long-Term Investments
0
0
0
0
0
0
2
0
1
1
Total Assets
25
N/A
31
+25%
31
-1%
34
+11%
34
0%
33
-2%
34
+1%
43
+29%
52
+19%
55
+6%
Liabilities
Accounts Payable
0
1
1
1
0
1
1
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
1
1
1
Short-Term Debt
0
0
0
0
0
1
1
2
4
1
Current Portion of Long-Term Debt
1
2
5
3
4
4
2
3
2
4
Other Current Liabilities
1
2
1
2
2
3
2
3
2
3
Total Current Liabilities
2
5
7
5
6
8
7
10
10
11
Long-Term Debt
18
21
14
18
13
14
14
20
25
27
Minority Interest
3
2
5
0
0
0
0
1
0
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
24
N/A
29
+23%
26
-10%
23
-12%
19
-16%
22
+13%
21
-5%
32
+52%
36
+13%
39
+10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
3
5
3
16
15
18
22
24
24
26
Additional Paid In Capital
4
7
8
27
30
30
34
36
40
41
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
2
+69%
4
+152%
11
+151%
15
+32%
12
-21%
13
+10%
12
-8%
16
+36%
15
-4%
Total Liabilities & Equity
25
N/A
31
+25%
31
-1%
34
+11%
34
0%
33
-2%
34
+1%
43
+29%
52
+19%
55
+6%
Shares Outstanding
Common Shares Outstanding
135
153
154
283
298
300
423
457
536
557

See Also

Summary
DKL intrinsic value, competitors valuation, and company profile.
DCF Valuation
DKL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DKL stock valuation using valuation multiples.
Wall Street Estimates
DKL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DKL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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