InterCure Ltd. (INCR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    InterCure Ltd.

    NASDAQ: INCR · Real-Time Price · USD
    1.62
    0.01 (0.62%)
    At close: Oct 03, 2025, 3:59 PM
    1.59
    -1.85%
    After-hours: Oct 03, 2025, 05:42 PM EDT

    InterCure Balance Sheet Statement

    Financials in ILS. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 78.32M 101.14M 232.59M 196.22M
    Short-Term Investments
    		 333K 187K 205K 330K
    Long-Term Investments
    		 2.15M 1.92M 42.56M 2.56M
    Other Long-Term Assets
    		 423K 22.65M n/a 1K
    Receivables
    		 180.5M 61.12M 49.51M 37.53M
    Inventory
    		 125.33M 106.29M 146.5M 67.88M
    Other Current Assets
    		 1.32M 148.78M 94.35M 21.08M
    Total Current Assets
    		 391.8M 418.8M 527.49M 336.16M
    Property-Plant & Equipment
    		 105.24M 97.47M 103.13M 86.51M
    Goodwill & Intangibles
    		 224.59M 221.08M 284.18M 258.07M
    Total Long-Term Assets
    		 370.77M 367.81M 450.51M 350.17M
    Total Assets
    		 762.57M 786.61M 958.01M 686.32M
    Account Payables
    		 77.54M 78.44M 126.07M 64.47M
    Deferred Revenue
    		 n/a n/a 8.06M 2.9M
    Short-Term Debt
    		 69.44M 88.19M 128.03M 72.28M
    Other Current Liabilities
    		 37.97M 8.16M 35.63M 39.42M
    Total Current Liabilities
    		 226.75M 225.87M 312.72M 193.58M
    Long-Term Debt
    		 113.98M 82.2M 99.68M 11.95M
    Other Long-Term Liabilities
    		 973K 841K 1.02M 223K
    Total Long-Term Liabilities
    		 138.15M 103.68M 123.81M 33.55M
    Total Liabilities
    		 364.9M 329.55M 436.53M 227.13M
    Total Debt
    		 211.4M 195.68M 255.16M 108.91M
    Book Value
    		 397.67M 457.06M 521.48M 459.19M
    Book Value Per Share
    		 8.33 10.03 11.50 11.93
    Common Stock
    		 658.6M 643.16M 632.02M 623.57M
    Retained Earnings
    		 -277.58M -204M -141.65M -186.47M
    Comprehensive Income
    		 15.95M 15.95M 2.39M 2.39M
    Shareholders Equity
    		 396.97M 455.11M 501.31M 448.03M
    Total Investments
    		 2.48M 2.11M 42.77M 2.9M

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