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
Short-Term Investments	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	51.85	60.41	36.92	17.41	12.47
Other Receivables	119.6	134.66	141.12	97.38	33.24	3.68
Total Trade Receivables	166.54	186.51	201.53	134.29	50.65	16.15
Inventory	153.44	125.33	106.29	146.5	67.88	22.2
Other Current Assets	2.44	1.32	9.66	13.91	21.08	0.04
Total Current Assets	374	391.8	418.8	527.49	336.16	76.65
Net Property, Plant & Equipment	105.05	105.24	97.47	103.13	86.51	53.47
Goodwill	224.78	224.59	221.08	284.18	268.29	190.1
Long-Term Investments	2.15	2.15	1.92	2.57	2.57	3.14
Other Long-Term Assets	45.79	38.79	28.89	20.64	3.02	2.9
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	44.45	41.81	55.15	48.4	41.05	9.44
Short-Term Debt	-	-	-	1.09	1.72	1.46
Current Portion of Long-Term Debt	62.77	69.44	88.19	126.94	70.56	0.36
Other Current Liabilities	3.97	37.97	4.08	10.23	15.78	-
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
Other Long-Term Liabilities	0.97	0.97	0.84	1.03	0.22	0.16
Total Long-Term Liabilities	117.55	138.15	103.68	123.81	33.55	4.28
Total Liabilities	319.52	364.9	329.55	436.53	227.13	34.16
Additional Paid-in Capital	694.98	658.6	643.16	640.57	632.11	463.28
Accumulated Other Comprehensive Income	15.95	15.95	15.95	2.39	2.39	2.39
Retained Earnings	-279.79	-277.58	-204	-141.65	-186.47	-191.16
Total Common Shareholders' 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	206.62	191.04	250.81	105.61	5.95
Net Cash (Debt)	-127.76	-127.96	-89.71	-18.02	90.94	32.32
Net Cash Growth	-	-	-	-	181.41%	208.84%
Net Cash Per Share	-	-2.79	-1.97	-0.40	2.23	1.27
Book Value	431.15	396.97	455.11	501.31	448.03	274.51
Book Value Per Share	-	8.65	9.99	11.05	10.97	10.81
Tangible Book Value	206.37	172.38	234.03	217.12	179.74	84.4
Tangible Book Value Per Share	-	3.76	5.14	4.79	4.40	3.32

Updated Oct 8, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q