InterCure Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	51.33	78.32	101.14	232.59	196.22	37.89
Trading Asset Securities	0.25	0.33	0.19	0.21	0.33	0.38
Cash & Short-Term Investments	51.58	78.65	101.33	232.79	196.55	38.26
Cash Growth	154.13%	-22.38%	-56.47%	18.44%	413.66%	39.07%
Accounts Receivable	46.93	52.45	61.12	40.76	18.59	12.47
Other Receivables	119.6	87.19	69.12	24.84	14.26	1.25
Receivables	166.54	180.5	170.78	129.95	37.53	15.36
Inventory	148.17	120.31	105.47	140.13	62.31	19.05
Prepaid Expenses	-	1.51	1.29	3.13	4.98	0.45
Restricted Cash	2.44	1.32	9.66	13.91	21.08	0.04
Other Current Assets	5.27	9.52	30.29	7.58	13.71	3.49
Total Current Assets	374	391.8	418.8	527.49	336.16	76.65
Property, Plant & Equipment	105.05	105.24	97.47	103.13	86.51	53.47
Long-Term Investments	2.15	2.15	1.92	2.57	2.57	3.14
Goodwill	224.78	224.59	221.08	284.18	268.29	190.1
Long-Term Deferred Tax Assets	39.97	38.37	24.68	20.64	3.02	2.9
Other Long-Term Assets	5.82	0.42	4.21	20	-	-
Total Assets	751.76	762.57	786.61	958.01	696.55	326.27
Accounts Payable	90.79	77.54	78.44	126.07	64.47	18.62
Accrued Expenses	-	14.35	12.5	10.59	11.2	3.43
Short-Term Debt	-	-	-	1.09	1.72	0.4
Current Portion of Long-Term Debt	62.77	69.44	88.19	126.94	70.56	0.52
Current Portion of Leases	-	4.79	4.64	4.35	3.31	0.9
Current Unearned Revenue	-	-	-	8.06	2.9	1.17
Other Current Liabilities	48.42	60.64	42.1	35.63	39.42	4.84
Total Current Liabilities	201.97	226.75	225.87	312.72	193.59	29.88
Long-Term Debt	94.92	113.98	82.2	99.68	11.95	0.63
Long-Term Leases	21.66	23.2	20.64	23.1	21.37	3.5
Pension & Post-Retirement Benefits	0.97	0.97	0.84	1.03	0.22	0.16
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	319.52	364.9	329.55	436.53	227.13	34.16
Common Stock	675.39	658.6	643.16	632.03	623.57	452.26
Retained Earnings	-279.79	-277.58	-204	-141.65	-186.47	-191.16
Comprehensive Income & Other	35.54	15.95	15.95	10.93	10.93	13.41
Total Common Equity	431.15	396.97	455.11	501.31	448.03	274.51
Minority Interest	1.1	0.7	1.95	20.17	21.38	17.6
Shareholders' Equity	432.24	397.67	457.06	521.48	469.41	292.11
Total Liabilities & Equity	751.76	762.57	786.61	958.01	696.55	326.27
Total Debt	179.34	211.4	195.68	255.16	108.91	5.95
Net Cash (Debt)	-127.76	-132.75	-94.35	-22.37	87.64	32.32
Net Cash Growth	-	-	-	-	171.17%	208.84%
Net Cash Per Share	-2.54	-2.89	-2.07	-0.49	2.15	1.27
Filing Date Shares Outstanding	56.8	47.16	45.57	45.57	45.13	26.99
Total Common Shares Outstanding	56.8	47.16	45.57	45.57	45.13	26.94
Working Capital	172.03	165.05	192.94	214.77	142.58	46.78
Book Value Per Share	7.59	8.42	9.99	11.00	9.93	10.19
Tangible Book Value	206.37	172.38	234.03	217.12	179.74	84.4
Tangible Book Value Per Share	3.63	3.65	5.14	4.76	3.98	3.13
Buildings	-	91.29	78.2	70.13	58.8	48.27
Machinery	-	24.83	23.41	22.42	12.08	4.3

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q