Dekel Agri-Vision Plc
LSE:DKL
Balance Sheet
Balance Sheet Decomposition
Dekel Agri-Vision Plc
Dekel Agri-Vision Plc
Balance Sheet
Dekel Agri-Vision Plc
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
2
|
1
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
2
|
1
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Short-Term Investments |
0
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
3
|
3
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
5
|
2
|
0
|
2
|
3
|
2
|
4
|
2
|
2
|
1
|
2
|
7
|
9
|
7
|
6
|
|
| PP&E Net |
0
|
1
|
5
|
10
|
23
|
28
|
29
|
30
|
31
|
31
|
30
|
41
|
44
|
45
|
43
|
40
|
|
| PP&E Gross |
0
|
1
|
5
|
10
|
23
|
0
|
0
|
0
|
0
|
31
|
30
|
41
|
44
|
45
|
43
|
40
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
7
|
9
|
10
|
14
|
18
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
6
+1 515%
|
7
+9%
|
11
+51%
|
25
+132%
|
31
+25%
|
31
-1%
|
34
+11%
|
34
0%
|
33
-2%
|
34
+1%
|
43
+29%
|
52
+19%
|
55
+6%
|
51
-7%
|
47
-8%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
1
|
4
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
2
|
5
|
3
|
4
|
4
|
2
|
3
|
2
|
4
|
5
|
5
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
3
|
2
|
3
|
2
|
3
|
3
|
4
|
|
| Total Current Liabilities |
1
|
1
|
0
|
1
|
2
|
5
|
7
|
5
|
6
|
8
|
7
|
10
|
10
|
11
|
15
|
16
|
|
| Long-Term Debt |
2
|
5
|
6
|
9
|
18
|
21
|
14
|
18
|
13
|
14
|
14
|
20
|
25
|
28
|
24
|
24
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
3
|
2
|
5
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
7
+166%
|
8
+16%
|
12
+45%
|
24
+101%
|
29
+23%
|
26
-10%
|
23
-12%
|
19
-16%
|
22
+13%
|
21
-5%
|
32
+52%
|
36
+13%
|
39
+10%
|
40
+1%
|
39
-1%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
1
|
1
|
2
|
3
|
5
|
3
|
16
|
15
|
18
|
22
|
24
|
24
|
26
|
30
|
34
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
4
|
7
|
8
|
27
|
30
|
30
|
34
|
36
|
40
|
41
|
41
|
41
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
1
+76%
|
1
-96%
|
1
-8%
|
1
N/A
|
2
+69%
|
4
+152%
|
11
+151%
|
15
+32%
|
12
-21%
|
13
+10%
|
12
-8%
|
16
+36%
|
15
-4%
|
11
-29%
|
7
-32%
|
|
| Total Liabilities & Equity |
0
N/A
|
6
+1 515%
|
7
+9%
|
11
+51%
|
25
+132%
|
31
+25%
|
31
-1%
|
34
+11%
|
34
0%
|
33
-2%
|
34
+1%
|
43
+29%
|
52
+19%
|
55
+6%
|
51
-7%
|
47
-8%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
76
|
135
|
153
|
154
|
283
|
298
|
300
|
423
|
457
|
536
|
557
|
559
|
560
|
|