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DekelOil Public Limited (DKL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.1440-0.0060 (-0.52%)
As of 02:06PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,240
1,595
202
273
Other short-term investments
679
595
-
-
Total cash
2,919
2,190
202
273
Net receivables
1,568
1,487
0
-
Inventory
3,158
3,240
1,283
917
Total current assets
8,595
7,282
1,777
1,259
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,875
45,284
40,844
28,640
Accumulated depreciation
-8,148
-7,220
-6,212
-5,173
Net property, plant and equipment
39,727
38,064
34,632
23,467
Other long-term assets
-
-
54
-
Total non-current assets
46,085
44,393
41,531
32,306
Total assets
54,680
51,675
43,308
33,565
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,671
6,346
5,676
3,829
Accounts payable
1,359
1,374
893
680
Other current liabilities
-
-1
-
-
Total current liabilities
11,228
10,474
10,364
6,694
Non-current liabilities
Long-term debt
27,871
24,562
20,052
13,963
Total non-current liabilities
28,126
24,866
20,482
14,086
Total liabilities
39,354
35,340
30,846
20,780
Stockholders' equity
Common stock
177
170
142
141
Retained earnings
-18,804
-17,971
-18,728
-16,502
Total stockholders' equity
15,326
16,006
11,762
12,785
Total liabilities and stockholders' equity
54,680
51,675
43,308
33,565