InterCure Ltd. (INCR)
NASDAQ: INCR · Real-Time Price · USD
1.735
-0.005 (-0.29%)
Nov 4, 2024, 4:00 PM EST - Market closed

InterCure Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
19.9101.14232.59196.2237.8927.34
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Trading Asset Securities
0.40.190.210.330.380.18
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Cash & Short-Term Investments
20.3101.33232.79196.5538.2627.52
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Cash Growth
-80.26%-56.47%18.44%413.66%39.07%651.37%
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Accounts Receivable
61.6761.1240.7618.5912.471.59
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Other Receivables
158.0569.1224.8414.261.253.09
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Receivables
219.72170.78129.9537.5315.364.68
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Inventory
126.47105.47140.1362.3119.054.65
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Prepaid Expenses
-1.293.134.980.452
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Restricted Cash
0.959.6613.9121.080.04-
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Other Current Assets
3.3930.297.5813.713.493.37
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Total Current Assets
370.82418.8527.49336.1676.6542.21
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Property, Plant & Equipment
98.6197.47103.1386.5153.4732.15
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Long-Term Investments
20.371.922.572.573.1439.91
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Goodwill
223.61221.08284.18268.29190.1167.97
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Long-Term Deferred Tax Assets
27.0424.6820.643.022.9-
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Other Long-Term Assets
0.444.2120---
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Total Assets
740.89786.61958.01696.55326.27282.23
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Accounts Payable
83.0778.44126.0764.4718.624.94
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Accrued Expenses
-12.510.5911.23.431.94
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Short-Term Debt
--1.091.720.413.63
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Current Portion of Long-Term Debt
81.7688.19126.9470.560.520.21
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Current Portion of Leases
-4.644.353.310.9-
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Current Unearned Revenue
--8.062.91.17-
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Other Current Liabilities
44.0542.135.6339.424.841.91
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Total Current Liabilities
208.87225.87312.72193.5929.8822.63
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Long-Term Debt
51.3282.299.6811.950.630.44
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Long-Term Leases
17.7420.6423.121.373.52.77
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Other Long-Term Liabilities
----0-
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Total Liabilities
278.77329.55436.53227.1334.1626.03
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Common Stock
649.01643.16632.03623.57452.26406.3
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Retained Earnings
-204.52-204-141.65-186.47-191.16-153.93
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Comprehensive Income & Other
15.9515.9510.9310.9313.413.6
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Total Common Equity
460.44455.11501.31448.03274.51255.97
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Minority Interest
1.671.9520.1721.3817.60.23
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Shareholders' Equity
462.12457.06521.48469.41292.11256.2
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Total Liabilities & Equity
740.89786.61958.01696.55326.27282.23
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Total Debt
150.81195.68255.16108.915.9517.05
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Net Cash (Debt)
-130.52-94.35-22.3787.6432.3210.46
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Net Cash Growth
---171.17%208.84%-
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Net Cash Per Share
-2.82-2.07-0.492.151.270.45
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Filing Date Shares Outstanding
47.7745.5745.5745.1326.9924.38
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Total Common Shares Outstanding
47.7745.5745.5745.1326.9424.38
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Working Capital
161.94192.94214.77142.5846.7819.58
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Book Value Per Share
9.649.9911.009.9310.1910.50
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Tangible Book Value
236.84234.03217.12179.7484.488.01
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Tangible Book Value Per Share
4.965.144.763.983.133.61
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Buildings
-78.270.1358.848.2727.93
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Machinery
-23.4122.4212.084.32.1
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Source: S&P Capital IQ. Standard template. Financial Sources.