InterCure Ltd. (INCR)
NASDAQ: INCR · Real-Time Price · USD
1.600
-0.080 (-4.76%)
At close: Oct 10, 2025, 4:00 PM EDT
1.600
0.00 (0.00%)
After-hours: Oct 10, 2025, 4:00 PM EDT

InterCure Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
51.3378.32101.14232.59196.2237.89
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Trading Asset Securities
0.250.330.190.210.330.38
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Cash & Short-Term Investments
51.5878.65101.33232.79196.5538.26
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Cash Growth
154.13%-22.38%-56.47%18.44%413.66%39.07%
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Accounts Receivable
46.9352.4561.1240.7618.5912.47
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Other Receivables
119.687.1969.1224.8414.261.25
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Receivables
166.54180.5170.78129.9537.5315.36
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Inventory
148.17120.31105.47140.1362.3119.05
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Prepaid Expenses
-1.511.293.134.980.45
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Restricted Cash
2.441.329.6613.9121.080.04
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Other Current Assets
5.279.5230.297.5813.713.49
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Total Current Assets
374391.8418.8527.49336.1676.65
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Property, Plant & Equipment
105.05105.2497.47103.1386.5153.47
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Long-Term Investments
2.152.151.922.572.573.14
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Goodwill
224.78224.59221.08284.18268.29190.1
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Long-Term Deferred Tax Assets
39.9738.3724.6820.643.022.9
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Other Long-Term Assets
5.820.424.2120--
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Total Assets
751.76762.57786.61958.01696.55326.27
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Accounts Payable
90.7977.5478.44126.0764.4718.62
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Accrued Expenses
-14.3512.510.5911.23.43
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Short-Term Debt
---1.091.720.4
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Current Portion of Long-Term Debt
62.7769.4488.19126.9470.560.52
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Current Portion of Leases
-4.794.644.353.310.9
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Current Unearned Revenue
---8.062.91.17
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Other Current Liabilities
48.4260.6442.135.6339.424.84
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Total Current Liabilities
201.97226.75225.87312.72193.5929.88
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Long-Term Debt
94.92113.9882.299.6811.950.63
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Long-Term Leases
21.6623.220.6423.121.373.5
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Other Long-Term Liabilities
-----0
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Total Liabilities
319.52364.9329.55436.53227.1334.16
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Common Stock
675.39658.6643.16632.03623.57452.26
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Retained Earnings
-279.79-277.58-204-141.65-186.47-191.16
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Comprehensive Income & Other
35.5415.9515.9510.9310.9313.41
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Total Common Equity
431.15396.97455.11501.31448.03274.51
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Minority Interest
1.10.71.9520.1721.3817.6
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Shareholders' Equity
432.24397.67457.06521.48469.41292.11
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Total Liabilities & Equity
751.76762.57786.61958.01696.55326.27
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Total Debt
179.34211.4195.68255.16108.915.95
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Net Cash (Debt)
-127.76-132.75-94.35-22.3787.6432.32
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Net Cash Growth
----171.17%208.84%
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Net Cash Per Share
-2.54-2.89-2.07-0.492.151.27
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Filing Date Shares Outstanding
56.847.1645.5745.5745.1326.99
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Total Common Shares Outstanding
56.847.1645.5745.5745.1326.94
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Working Capital
172.03165.05192.94214.77142.5846.78
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Book Value Per Share
7.598.429.9911.009.9310.19
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Tangible Book Value
206.37172.38234.03217.12179.7484.4
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Tangible Book Value Per Share
3.633.655.144.763.983.13
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Buildings
-91.2978.270.1358.848.27
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Machinery
-24.8323.4122.4212.084.3
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q