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    InterCure Ltd.

    NASDAQ: INCR · Real-Time Price · USD
    1.58
    -0.03 (-1.86%)
    At close: Aug 19, 2025, 11:38 AM

    InterCure Balance Sheet Statement

    Financials in ILS. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 78.32M 101.14M 232.59M 196.22M
    Short-Term Investments
    		 333K 187K 205K 330K
    Long-Term Investments
    		 2.15M 1.92M 42.56M 2.56M
    Other Long-Term Assets
    		 423K 47.34M n/a 1K
    Receivables
    		 180.5M 61.12M 40.76M 37.53M
    Inventory
    		 125.33M 106.29M 126.5M 67.88M
    Other Current Assets
    		 1.32M 149.6M 110.67M 53.73M
    Total Current Assets
    		 391.8M 418.8M 507.49M 336.16M
    Property-Plant & Equipment
    		 105.24M 97.47M 103.13M 86.51M
    Goodwill & Intangibles
    		 224.59M 221.08M 284.18M 258.07M
    Total Long-Term Assets
    		 370.77M 367.81M 450.51M 350.17M
    Total Assets
    		 762.57M 786.61M 958.01M 686.32M
    Account Payables
    		 77.54M 78.44M 126.07M 64.47M
    Deferred Revenue
    		 n/a n/a 8.06M 2.9M
    Short-Term Debt
    		 69.44M 88.19M 128.03M 72.28M
    Other Current Liabilities
    		 37.97M 8.16M 43.69M 42.32M
    Total Current Liabilities
    		 226.75M 225.87M 312.72M 193.58M
    Long-Term Debt
    		 113.98M 82.2M 99.68M 11.95M
    Other Long-Term Liabilities
    		 973K 841K 1.02M 223K
    Total Long-Term Liabilities
    		 138.15M 103.68M 123.81M 33.55M
    Total Liabilities
    		 364.9M 329.55M 436.53M 227.13M
    Total Debt
    		 211.4M 195.68M 255.16M 108.91M
    Common Stock
    		 658.6M 643.16M 632.02M 623.57M
    Retained Earnings
    		 -277.58M -204M -141.65M -186.47M
    Comprehensive Income
    		 15.95M 15.95M 2.39M 2.39M
    Shareholders Equity
    		 396.97M 455.11M 501.31M 448.03M
    Total Investments
    		 2.48M 2.11M 42.77M 2.9M

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