InterCure Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	46.47	78.32	101.14	232.59	196.22
Short-Term Investments	0.21	0.33	0.19	0.21	0.33
Cash & Short-Term Investments	46.68	78.65	101.33	232.79	196.55
Cash Growth	-40.66%	-22.38%	-56.47%	18.44%	413.66%
Accounts Receivable	21.18	51.85	60.41	36.92	17.41
Other Receivables	138.8	134.66	141.12	97.38	33.24
Total Trade Receivables	159.97	186.51	201.53	134.29	50.65
Inventory	108.06	125.33	106.29	146.5	67.88
Other Current Assets	2.03	1.32	9.66	13.91	21.08
Total Current Assets	316.75	391.8	418.8	527.49	336.16
Net Property, Plant & Equipment	102.81	105.24	97.47	103.13	86.51
Goodwill	219.19	224.59	221.08	284.18	268.29
Long-Term Investments	1.02	2.15	1.92	2.57	2.57
Other Long-Term Assets	50.78	38.79	28.89	20.64	3.02
Total Assets	690.55	762.57	786.61	958.01	696.55
Accounts Payable	68.14	77.54	78.44	126.07	64.47
Accrued Expenses	43.45	41.81	55.15	48.4	41.05
Short-Term Debt	11	-	-	1.09	1.72
Current Portion of Long-Term Debt	88.8	69.44	88.19	126.94	70.56
Other Current Liabilities	2.97	37.97	4.08	10.23	15.78
Total Current Liabilities	214.37	226.75	225.87	312.72	193.59
Long-Term Debt	59.46	113.98	82.2	99.68	11.95
Long-Term Leases	19.49	23.2	20.64	23.1	21.37
Other Long-Term Liabilities	0.88	0.97	0.84	1.03	0.22
Total Long-Term Liabilities	79.83	138.15	103.68	123.81	33.55
Total Liabilities	294.2	364.9	329.55	436.53	227.13
Additional Paid-in Capital	695.19	658.6	643.16	640.57	632.11
Accumulated Other Comprehensive Income	15.95	15.95	15.95	2.39	2.39
Retained Earnings	-314.62	-277.58	-204	-141.65	-186.47
Total Common Shareholders' Equity	396.52	396.97	455.11	501.31	448.03
Minority Interest	-0.16	0.7	1.95	20.17	21.38
Shareholders' Equity	396.36	397.67	457.06	521.48	469.41
Total Liabilities & Equity	690.55	762.57	786.61	958.01	696.55
Total Debt	178.75	206.62	191.04	250.81	105.61
Net Cash (Debt)	-132.08	-127.96	-89.71	-18.02	90.94
Net Cash Growth	-	-	-	-	181.41%
Net Cash Per Share	-2.46	-2.79	-1.97	-0.40	2.23
Book Value	396.52	396.97	455.11	501.31	448.03
Book Value Per Share	7.38	8.65	9.99	11.05	10.97
Tangible Book Value	177.33	172.38	234.03	217.12	179.74
Tangible Book Value Per Share	3.30	3.76	5.14	4.79	4.40

SEC Filings: 10-K · 10-Q