Dekel Agri-Vision
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dekel Agri-Vision's balance sheet done over the years? Its assets were worth $50,616,000 last year, which is less than in the previous period. 78% of Dekel Agri-Vision’s total assets is currently financed by debt. Its liabilities reached the amount of $39,666,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 31522000 | 26.89M | 85.32% |
|---|---|---|---|
| 2015 | 30509000 | 21.03M | 68.94% |
| 2016 | 34015000 | 22.88M | 67.29% |
| 2017 | 33910000 | 19.24M | 56.75% |
| 2018 | 33397000 | 21.82M | 65.34% |
| 2019 | 33565000 | 20.78M | 61.91% |
| 2020 | 43308000 | 30.84M | 71.22% |
| 2021 | 51675000 | 35.34M | 68.39% |
| 2022 | 54680000 | 39.35M | 71.97% |
| 2023 | 50616000 | 39.66M | 78.37% |
DKL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 209K | 2.24M | 1.59M | 202K | 273K | 262K | 775K | 1.97M | 411K | 2.09M |
Short term investments | 0 | 679K | 595K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 3.03M | 3.15M | 3.24M | 1.28M | 917K | 1.54M | 1.36M | 1.12M | 872K | 216K |
Other current assets | 3.26M | 0 | 0 | 0 | 0 | 420K | 317K | 583K | 262K | 263K |
Total current assets | 6.50M | 8.59M | 7.28M | 1.77M | 1.25M | 2.22M | 2.46M | 3.69M | 1.54M | 2.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 36.54M | 39.72M | 38.06M | 34.57M | 23.46M | 24.23M | 24.43M | 23.50M | 22.29M | 21.11M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 7.56M | 6.35M | 6.32M | 6.95M | 8.83M | 6.93M | 7.01M | 6.81M | 6.67M | 7.83M |
Total non-current assets | 44.10M | 46.08M | 44.39M | 41.53M | 32.30M | 31.17M | 31.44M | 30.32M | 28.96M | 28.95M |
Total assets | 50.61M | 54.68M | 51.67M | 43.30M | 33.56M | 33.39M | 33.91M | 34.01M | 30.50M | 31.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.75M | 0 | 0 | 0 | 0 | 0 | 0 | 1.77M |
Short term debt | 8.47M | 5.67M | 6.34M | 5.67M | 3.82M | 4.25M | 4.45M | 2.73M | 4.93M | 2.18M |
Total current liabilities | 15.21M | 11.22M | 10.47M | 10.36M | 6.69M | 7.98M | 6.14M | 5.06M | 7.04M | 5.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 24.37M | 27.99M | 24.73M | 20.24M | 14.05M | 13.80M | 13.06M | 17.76M | 13.94M | 21.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 72K | 127K | 135K | 238K | 33K | 32K | 36K | 61K | 40K | 375K |
Total non-current liabilities | 24.45M | 28.12M | 24.86M | 20.48M | 14.08M | 13.83M | 13.09M | 17.82M | 13.98M | 21.49M |
Total liabilities | 39.66M | 39.35M | 35.34M | 30.84M | 20.78M | 21.82M | 19.24M | 22.88M | 21.03M | 26.89M |
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