InterCure Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	46.47	78.32	101.14	232.59	196.22
Trading Asset Securities	0.21	0.33	0.19	0.21	0.33
Cash & Short-Term Investments	46.68	78.65	101.33	232.79	196.55
Cash Growth	-40.66%	-22.38%	-56.47%	18.44%	413.66%
Accounts Receivable	21.79	52.45	61.12	40.76	18.59
Other Receivables	126.52	87.19	69.12	24.84	14.26
Receivables	154.47	180.5	170.78	129.95	37.53
Inventory	108.01	120.31	105.47	140.13	62.31
Prepaid Expenses	1.14	1.51	1.29	3.13	4.98
Restricted Cash	2.03	1.32	9.66	13.91	21.08
Other Current Assets	4.42	9.52	30.29	7.58	13.71
Total Current Assets	316.75	391.8	418.8	527.49	336.16
Property, Plant & Equipment	102.81	105.24	97.47	103.13	86.51
Long-Term Investments	1.02	2.15	1.92	2.57	2.57
Goodwill	219.19	224.59	221.08	284.18	268.29
Long-Term Deferred Tax Assets	45.99	38.37	24.68	20.64	3.02
Other Long-Term Assets	4.79	0.42	4.21	20	-
Total Assets	690.55	762.57	786.61	958.01	696.55
Accounts Payable	68.14	77.54	78.44	126.07	64.47
Accrued Expenses	17.27	14.35	12.5	10.59	11.2
Short-Term Debt	11	-	-	1.09	1.72
Current Portion of Long-Term Debt	88.8	69.44	88.19	126.94	70.56
Current Portion of Leases	4.26	4.79	4.64	4.35	3.31
Current Unearned Revenue	-	-	-	8.06	2.9
Other Current Liabilities	24.89	60.64	42.1	35.63	39.42
Total Current Liabilities	214.37	226.75	225.87	312.72	193.59
Long-Term Debt	59.46	113.98	82.2	99.68	11.95
Long-Term Leases	19.49	23.2	20.64	23.1	21.37
Pension & Post-Retirement Benefits	0.88	0.97	0.84	1.03	0.22
Total Liabilities	294.2	364.9	329.55	436.53	227.13
Common Stock	675.6	658.6	643.16	632.03	623.57
Retained Earnings	-314.62	-277.58	-204	-141.65	-186.47
Comprehensive Income & Other	35.54	15.95	15.95	10.93	10.93
Total Common Equity	396.52	396.97	455.11	501.31	448.03
Minority Interest	-0.16	0.7	1.95	20.17	21.38
Shareholders' Equity	396.36	397.67	457.06	521.48	469.41
Total Liabilities & Equity	690.55	762.57	786.61	958.01	696.55
Total Debt	183.01	211.4	195.68	255.16	108.91
Net Cash (Debt)	-136.34	-132.75	-94.35	-22.37	87.64
Net Cash Growth	-	-	-	-	171.17%
Net Cash Per Share	-2.54	-2.89	-2.07	-0.49	2.15
Filing Date Shares Outstanding	54.68	47.16	45.57	45.57	45.13
Total Common Shares Outstanding	54.68	47.16	45.57	45.57	45.13
Working Capital	102.38	165.05	192.94	214.77	142.58
Book Value Per Share	7.25	8.42	9.99	11.00	9.93
Tangible Book Value	177.33	172.38	234.03	217.12	179.74
Tangible Book Value Per Share	3.24	3.65	5.14	4.76	3.98
Buildings	102.07	91.29	78.2	70.13	58.8
Machinery	28	24.83	23.41	22.42	12.08