InterCure Ltd. (INCR)
NASDAQ: INCR · Real-Time Price · USD
1.320
-0.030 (-2.22%)
Nov 21, 2024, 1:23 PM EST - Market open

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