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DekelOil Public Limited (DKL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.1700-0.0050 (-0.43%)
As of 09:07AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,240
1,595
202
Other short-term investments
679
595
-
Total cash
2,919
2,190
202
Net receivables
1,568
1,487
0
Inventory
3,158
3,240
1,283
Total current assets
8,595
7,282
1,777
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,875
45,284
40,844
Accumulated depreciation
-8,148
-7,220
-6,212
Net property, plant and equipment
39,727
38,064
34,632
Other long-term assets
-
-
54
Total non-current assets
46,085
44,393
41,531
Total assets
54,680
51,675
43,308
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,671
6,346
5,676
Accounts payable
1,359
1,374
893
Other current liabilities
-
-1
-
Total current liabilities
11,228
10,474
10,364
Non-current liabilities
Long-term debt
27,871
24,562
20,052
Total non-current liabilities
28,126
24,866
20,482
Total liabilities
39,354
35,340
30,846
Stockholders' equity
Common stock
177
170
142
Retained earnings
-18,804
-17,971
-18,728
Total stockholders' equity
15,326
16,006
11,762
Total liabilities and stockholders' equity
54,680
51,675
43,308