InterCure Ltd. (INCR)
NASDAQ: INCR · Real-Time Price · USD
1.490
+0.150 (11.19%)
At close: Dec 20, 2024, 4:00 PM
1.480
-0.010 (-0.67%)
After-hours: Dec 20, 2024, 4:49 PM EST
InterCure Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 19.9 | 101.14 | 232.59 | 196.22 | 37.89 | 27.34 | Upgrade
|
| Trading Asset Securities | 0.4 | 0.19 | 0.21 | 0.33 | 0.38 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 20.3 | 101.33 | 232.79 | 196.55 | 38.26 | 27.52 | Upgrade
|
| Cash Growth | -80.26% | -56.47% | 18.44% | 413.66% | 39.07% | 651.37% | Upgrade
|
| Accounts Receivable | 61.67 | 61.12 | 40.76 | 18.59 | 12.47 | 1.59 | Upgrade
|
| Other Receivables | 158.05 | 69.12 | 24.84 | 14.26 | 1.25 | 3.09 | Upgrade
|
| Receivables | 219.72 | 170.78 | 129.95 | 37.53 | 15.36 | 4.68 | Upgrade
|
| Inventory | 126.47 | 105.47 | 140.13 | 62.31 | 19.05 | 4.65 | Upgrade
|
| Prepaid Expenses | - | 1.29 | 3.13 | 4.98 | 0.45 | 2 | Upgrade
|
| Restricted Cash | 0.95 | 9.66 | 13.91 | 21.08 | 0.04 | - | Upgrade
|
| Other Current Assets | 3.39 | 30.29 | 7.58 | 13.71 | 3.49 | 3.37 | Upgrade
|
| Total Current Assets | 370.82 | 418.8 | 527.49 | 336.16 | 76.65 | 42.21 | Upgrade
|
| Property, Plant & Equipment | 98.61 | 97.47 | 103.13 | 86.51 | 53.47 | 32.15 | Upgrade
|
| Long-Term Investments | 20.37 | 1.92 | 2.57 | 2.57 | 3.14 | 39.91 | Upgrade
|
| Goodwill | 223.61 | 221.08 | 284.18 | 268.29 | 190.1 | 167.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.04 | 24.68 | 20.64 | 3.02 | 2.9 | - | Upgrade
|
| Other Long-Term Assets | 0.44 | 4.21 | 20 | - | - | - | Upgrade
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| Total Assets | 740.89 | 786.61 | 958.01 | 696.55 | 326.27 | 282.23 | Upgrade
|
| Accounts Payable | 83.07 | 78.44 | 126.07 | 64.47 | 18.62 | 4.94 | Upgrade
|
| Accrued Expenses | - | 12.5 | 10.59 | 11.2 | 3.43 | 1.94 | Upgrade
|
| Short-Term Debt | - | - | 1.09 | 1.72 | 0.4 | 13.63 | Upgrade
|
| Current Portion of Long-Term Debt | 81.76 | 88.19 | 126.94 | 70.56 | 0.52 | 0.21 | Upgrade
|
| Current Portion of Leases | - | 4.64 | 4.35 | 3.31 | 0.9 | - | Upgrade
|
| Current Unearned Revenue | - | - | 8.06 | 2.9 | 1.17 | - | Upgrade
|
| Other Current Liabilities | 44.05 | 42.1 | 35.63 | 39.42 | 4.84 | 1.91 | Upgrade
|
| Total Current Liabilities | 208.87 | 225.87 | 312.72 | 193.59 | 29.88 | 22.63 | Upgrade
|
| Long-Term Debt | 51.32 | 82.2 | 99.68 | 11.95 | 0.63 | 0.44 | Upgrade
|
| Long-Term Leases | 17.74 | 20.64 | 23.1 | 21.37 | 3.5 | 2.77 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
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| Total Liabilities | 278.77 | 329.55 | 436.53 | 227.13 | 34.16 | 26.03 | Upgrade
|
| Common Stock | 649.01 | 643.16 | 632.03 | 623.57 | 452.26 | 406.3 | Upgrade
|
| Retained Earnings | -204.52 | -204 | -141.65 | -186.47 | -191.16 | -153.93 | Upgrade
|
| Comprehensive Income & Other | 15.95 | 15.95 | 10.93 | 10.93 | 13.41 | 3.6 | Upgrade
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| Total Common Equity | 460.44 | 455.11 | 501.31 | 448.03 | 274.51 | 255.97 | Upgrade
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| Minority Interest | 1.67 | 1.95 | 20.17 | 21.38 | 17.6 | 0.23 | Upgrade
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| Shareholders' Equity | 462.12 | 457.06 | 521.48 | 469.41 | 292.11 | 256.2 | Upgrade
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| Total Liabilities & Equity | 740.89 | 786.61 | 958.01 | 696.55 | 326.27 | 282.23 | Upgrade
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| Total Debt | 150.81 | 195.68 | 255.16 | 108.91 | 5.95 | 17.05 | Upgrade
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| Net Cash (Debt) | -130.52 | -94.35 | -22.37 | 87.64 | 32.32 | 10.46 | Upgrade
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| Net Cash Growth | - | - | - | 171.17% | 208.84% | - | Upgrade
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| Net Cash Per Share | -2.82 | -2.07 | -0.49 | 2.15 | 1.27 | 0.45 | Upgrade
|
| Filing Date Shares Outstanding | 47.77 | 45.57 | 45.57 | 45.13 | 26.99 | 24.38 | Upgrade
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| Total Common Shares Outstanding | 47.77 | 45.57 | 45.57 | 45.13 | 26.94 | 24.38 | Upgrade
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| Working Capital | 161.94 | 192.94 | 214.77 | 142.58 | 46.78 | 19.58 | Upgrade
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| Book Value Per Share | 9.64 | 9.99 | 11.00 | 9.93 | 10.19 | 10.50 | Upgrade
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| Tangible Book Value | 236.84 | 234.03 | 217.12 | 179.74 | 84.4 | 88.01 | Upgrade
|
| Tangible Book Value Per Share | 4.96 | 5.14 | 4.76 | 3.98 | 3.13 | 3.61 | Upgrade
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| Buildings | - | 78.2 | 70.13 | 58.8 | 48.27 | 27.93 | Upgrade
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| Machinery | - | 23.41 | 22.42 | 12.08 | 4.3 | 2.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.