InterCure Ltd. (INCR)

NASDAQ: INCR · IEX Real-Time Price · USD

2.050

+0.020 (0.99%)

At close: Jul 2, 2024, 4:00 PM

2.150

+0.100 (4.88%)

After-hours: Jul 2, 2024, 7:40 PM EDT

InterCure Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	110.8	246.5	217.3	37.93	0
Short-Term Investments	0.19	0.21	0.33	0.38	0.18
Cash & Cash Equivalents	110.99	246.7	217.63	38.3	0.18
Cash Growth	-55.01%	13.36%	468.17%	21540.68%	-
Receivables	205.73	134.29	50.65	16.15	0
Inventory	105.47	140.13	62.31	19.05	0
Other Current Assets	-3.39	6.37	5.57	3.15	42.03
Total Current Assets	418.8	527.49	336.16	76.65	42.21
Property, Plant & Equipment	97.47	103.13	86.51	53.47	0
Long-Term Investments	20.37	2.57	2.57	3.14	39.91
Goodwill and Intangibles	221.08	284.18	268.29	190.1	0
Other Long-Term Assets	28.89	40.64	3.02	2.9	200.12
Total Long-Term Assets	367.81	430.51	360.39	249.62	240.03
Total Assets	786.61	958.01	696.55	326.27	282.23
Accounts Payable	133.59	174.46	105.52	28.06	8.79
Current Debt	88.19	128.03	72.28	1.82	13.85
Other Current Liabilities	4.08	10.23	15.78	0	0
Total Current Liabilities	225.87	312.72	193.59	29.88	22.63
Long-Term Debt	102.84	122.79	33.32	4.13	3.21
Other Long-Term Liabilities	0.84	1.03	0.22	0.16	0.19
Total Long-Term Liabilities	103.68	123.81	33.55	4.28	3.4
Total Liabilities	329.55	436.53	227.13	34.16	26.03
Total Debt	191.04	250.81	105.61	5.95	17.05
Debt Growth	-23.83%	137.50%	1675.77%	-65.12%	-
Retained Earnings	-204	-141.65	-186.47	-191.16	-153.93
Shareholders' Equity	455.11	501.31	448.03	274.51	255.97
Net Cash / Debt	-80.05	-4.11	112.03	32.36	-16.87
Net Cash / Debt Growth	-	-	246.22%	-	-
Working Capital	192.94	214.77	142.58	46.78	19.58
Book Value Per Share	9.99	11.11	10.49	6.42	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).