InterCure Ltd. (INCR)

NASDAQ: INCR · Real-Time Price · USD

1.50

-0.07 (-4.70%)

At close: May 01, 2025, 3:58 PM

1.57

4.58%

Pre-market: May 02, 2025, 08:01 AM EDT

InterCure Balance Sheet Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	101.14M	232.59M	196.22M	37.89M	27.34M	3.42M	2.12M	2.8M
Short-Term Investments	187K	205K	330K	376K	177K	246K	319.75K	446.2K
Long-Term Investments	1.92M	42.56M	2.56M	3.14M	39.91M	30.88M	21.46M	24.45M
Other Long-Term Assets	47.34M	n/a	1K	n/a	-240.03M	n/a	-0.6	-0.2
Receivables	61.12M	40.76M	37.53M	15.36M	1.59M	n/a	n/a	26.93K
Inventory	106.29M	126.5M	67.88M	22.2M	5.79M	-1.54M	0.00	-26.94K
Other Current Assets	149.6M	110.67M	53.73M	6.42M	5.32M	n/a	n/a	26.94K
Total Current Assets	418.8M	507.49M	336.16M	76.65M	42.21M	4.96M	2.48M	3.28M
Property-Plant & Equipment	97.47M	103.13M	86.51M	53.47M	32.15M	86K	3.48K	7.69K
Goodwill & Intangibles	221.08M	284.18M	258.07M	190.1M	167.97M	n/a	n/a	n/a
Total Long-Term Assets	367.81M	450.51M	350.17M	249.62M	240.03M	30.96M	21.47M	24.46M
Total Assets	786.61M	958.01M	686.32M	326.27M	282.23M	35.92M	23.95M	27.73M
Account Payables	78.44M	126.07M	64.47M	18.62M	4.93M	227K	n/a	n/a
Deferred Revenue	n/a	8.06M	2.9M	1.17M	n/a	n/a	6.95K	42.31K
Short-Term Debt	88.19M	128.03M	72.28M	919K	13.85M	12.78M	2.94M	2.39M
Other Current Liabilities	8.16M	43.69M	42.32M	10.02M	1.91M	2.68M	5.18K	882.86K
Total Current Liabilities	225.87M	312.72M	193.58M	29.88M	22.63M	16.26M	3.27M	3.67M
Long-Term Debt	82.2M	99.68M	11.95M	629K	436K	n/a	n/a	n/a
Other Long-Term Liabilities	841K	1.02M	223K	156K	194K	n/a	n/a	n/a
Total Long-Term Liabilities	103.68M	123.81M	33.55M	4.28M	3.4M	n/a	n/a	n/a
Total Liabilities	329.55M	436.53M	227.13M	34.16M	26.03M	16.26M	3.27M	3.67M
Total Debt	195.68M	255.16M	108.91M	6.68M	17.05M	12.78M	2.94M	2.39M
Common Stock	643.16M	632.02M	623.57M	452.26M	403.4M	162.3M	146.45M	159.88M
Retained Earnings	-204M	-141.65M	-186.47M	-191.16M	-151.03M	-148.03M	-128.77M	-136.7M
Comprehensive Income	15.95M	2.39M	2.39M	2.39M	2.39M	1.79M	1.54M	892.41K
Shareholders Equity	455.11M	501.31M	448.03M	274.51M	255.97M	19.66M	20.68M	24.07M
Total Investments	2.11M	42.77M	2.9M	3.14M	39.91M	30.88M	21.46M	24.45M