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Dekel Agri-Vision (LSE:DKL) Total Liabilities : £34.53 Mil (As of Jun. 2024)


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What is Dekel Agri-Vision Total Liabilities?

Dekel Agri-Vision's Total Liabilities for the quarter that ended in Jun. 2024 was £34.53 Mil.

Dekel Agri-Vision's quarterly Total Liabilities declined from Jun. 2023 (£35.57 Mil) to Dec. 2023 (£34.17 Mil) but then increased from Dec. 2023 (£34.17 Mil) to Jun. 2024 (£34.53 Mil).

Dekel Agri-Vision's annual Total Liabilities increased from Dec. 2021 (£30.03 Mil) to Dec. 2022 (£34.23 Mil) but then declined from Dec. 2022 (£34.23 Mil) to Dec. 2023 (£34.17 Mil).


Dekel Agri-Vision Total Liabilities Historical Data

The historical data trend for Dekel Agri-Vision's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dekel Agri-Vision Total Liabilities Chart

Dekel Agri-Vision Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.62 27.92 30.03 34.23 34.17

Dekel Agri-Vision Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.76 34.23 35.57 34.17 34.53

Dekel Agri-Vision Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Dekel Agri-Vision's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13.108+(21.003+-0.0010000000000036
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.062)
=34.17

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=43.606-9.433
=34.17

Dekel Agri-Vision's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13.751+(20.704+5.0653925498523E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.071)
=34.53

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=43.2-8.674
=34.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Dekel Agri-Vision Business Description

Traded in Other Exchanges
N/A
Address
38 Agias Fylaxeos, Nicolas Court, First Floor, Office 101, Limassol, CYP, 3025
Dekel Agri-Vision PLC the Company is engaged through its subsidiaries in developing and cultivating palm oil plantations in Cote d'Ivoire to produce and market Crude Palm Oil (CPO), as well as constructing a Raw Cashew Nut (RCN) processing plant, which is currently in the initial production phase. the firm has two reportable segments, Crude Palm oil, and Raw Cashew nut. All the revenues are derived from the sales of Palm Oil, Palm Kernel Oil, and Palm Kernel Cake in Cote d'Ivoire.