InterCure Ltd. (INCR)
1.71
0.04 (2.40%)
At close: Jan 15, 2025, 12:23 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 101.14M | 232.59M | 196.22M | 37.89M | 27.34M | 3.42M | 2.12M | 2.80M | 2.71M | 206.38K | 766.15K | 3.61M | 1.16M |
| Short-Term Investments | 187.00K | 205.00K | 330.00K | 376.00K | 177.00K | 246.00K | 319.75K | 446.20K | 1.13M | 1.67M | 3.13M | 8.95M | n/a |
| Long-Term Investments | 1.92M | 42.56M | 2.56M | 3.14M | 39.91M | 30.88M | 21.46M | 24.45M | 8.68M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 47.34M | n/a | 1K | n/a | -240.03M | n/a | -0.6 | -0.2 | n/a | n/a | n/a | n/a | 49.48K |
| Receivables | 61.12M | 40.76M | 37.53M | 15.36M | 1.59M | n/a | n/a | 26.93K | 35.13K | 264.95K | 436.92K | 321.29K | 913.44K |
| Inventory | 106.29M | 126.50M | 67.88M | 22.20M | 5.79M | -1.54M | 0.00 | -26.94K | 1.00 | 459.48K | 1.05M | 855.53K | 293.06K |
| Other Current Assets | 150.88M | 113.81M | 58.71M | 6.87M | 7.32M | n/a | n/a | 26.94K | 66.36K | 42.84K | 266.55K | 194.27K | 258.81K |
| Total Current Assets | 418.80M | 507.49M | 336.16M | 76.65M | 42.21M | 4.96M | 2.48M | 3.28M | 3.94M | 2.64M | 5.65M | 13.83M | 2.63M |
| Property-Plant & Equipment | 97.47M | 103.13M | 86.51M | 53.47M | 32.15M | 86.00K | 3.48K | 7.69K | n/a | n/a | 114.92K | 153.17K | 239.78K |
| Goodwill & Intangibles | 221.08M | 284.18M | 258.07M | 190.10M | 167.97M | n/a | n/a | n/a | n/a | n/a | 397.00K | 541.71K | n/a |
| Total Long-Term Assets | 367.81M | 450.51M | 350.17M | 249.62M | 240.03M | 30.96M | 21.47M | 24.46M | 8.68M | n/a | 511.93K | 694.88K | 289.26K |
| Total Assets | 786.61M | 958.01M | 686.32M | 326.27M | 282.23M | 35.92M | 23.95M | 27.73M | 12.62M | 2.64M | 6.16M | 14.53M | 2.92M |
| Account Payables | 78.44M | 126.07M | 64.47M | 18.62M | 4.93M | 227.00K | n/a | n/a | 206.89K | 735.95K | 966.16K | 2.21M | 3.00M |
| Deferred Revenue | n/a | 8.06M | 2.90M | 1.17M | n/a | n/a | 6.95K | 42.31K | 148.34K | 159.65K | 121.89K | 1.00 | 106.57K |
| Short-Term Debt | 92.83M | 132.37M | 75.59M | 1.65M | 13.85M | 12.78M | 2.94M | 2.39M | n/a | 529.13K | n/a | 1.32M | 40.31M |
| Other Current Liabilities | 54.59M | 54.28M | 53.52M | 13.45M | 3.85M | 3.25M | 330.18K | 1.23M | 312.29K | 607.45K | 1.12M | 1.12M | 11.03M |
| Total Current Liabilities | 225.87M | 312.72M | 193.58M | 29.88M | 22.63M | 16.26M | 3.27M | 3.67M | 667.52K | 1.85M | 2.21M | 4.64M | 54.44M |
| Long-Term Debt | 102.84M | 122.79M | 33.32M | 4.13M | 3.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 841.00K | 1.02M | 223.00K | 156.00K | 194.00K | n/a | n/a | n/a | n/a | 89.56K | 38.31K | 48.57K | 197.91K |
| Total Long-Term Liabilities | 103.68M | 123.81M | 33.55M | 4.28M | 3.40M | n/a | n/a | n/a | n/a | 89.56K | 38.31K | 48.57K | 197.91K |
| Total Liabilities | 329.55M | 436.53M | 227.13M | 34.16M | 26.03M | 16.26M | 3.27M | 3.67M | 667.52K | 1.94M | 2.25M | 4.69M | 54.64M |
| Total Debt | 195.68M | 255.16M | 108.91M | 6.68M | 17.05M | 12.78M | 2.94M | 2.39M | n/a | 350.45K | n/a | 1.32M | 40.31M |
| Common Stock | 643.16M | 632.02M | 623.57M | 452.26M | 403.40M | 162.30M | 146.45M | 159.88M | 150.95M | 137.45M | n/a | n/a | 228.36K |
| Retained Earnings | -204.00M | -141.65M | -186.47M | -191.16M | -151.03M | -148.03M | -128.77M | -136.70M | -139.00M | -136.78M | -118.93M | -120.50M | -167.02M |
| Comprehensive Income | 15.95M | 2.39M | 2.39M | 2.39M | 2.39M | 1.79M | 1.54M | 892.41K | n/a | 109.03K | 863.43K | -272.72K | 1.52M |
| Shareholders Equity | 455.11M | 501.31M | 448.03M | 274.51M | 255.97M | 19.66M | 20.68M | 24.07M | 11.95M | 697.01K | 3.92M | 9.84M | -51.72M |
| Total Investments | 2.11M | 42.77M | 2.90M | 3.14M | 39.91M | 30.88M | 21.46M | 24.45M | 8.68M | 1.67M | 3.13M | 8.95M | n/a |