Price Alert

InterCure Ltd. (INCR)

NASDAQ: INCR · Real-Time Price · USD

1.64

-0.02 (-1.20%)

At close: Aug 15, 2025, 3:57 PM

1.61

-1.83%

After-hours: Aug 15, 2025, 07:31 PM EDT

InterCure Balance Sheet Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	78.32M	19.9M	19.9M	101.14M	101.14M	102.65M	106.37M	232.59M	215.25M	221.27M	209.85M	196.22M	208.98M	200.9M	40.72M
Short-Term Investments	333K	399K	399K	187K	187K	192K	207K	205K	200K	250K	280K	330K	515K	507K	345K
Long-Term Investments	2.15M	20.37M	20.37M	1.92M	1.92M	42.56M	42.56M	42.56M	2.56M	2.56M	2.56M	2.56M	3.62M	3.34M	3.34M
Other Long-Term Assets	423K	27.48M	27.48M	47.34M	47.34M	n/a	n/a	n/a	n/a	1.81M	n/a	1K	n/a	n/a	n/a
Receivables	180.5M	219.72M	61.67M	61.12M	61.12M	42.62M	58.11M	40.76M	40.23M	26.68M	20.16M	37.53M	25.31M	21.42M	15.88M
Inventory	125.33M	129.85M	126.47M	105.47M	105.47M	143.5M	136.44M	126.5M	135.29M	90.8M	93.35M	67.88M	51.71M	43.26M	20.58M
Other Current Assets	1.32M	162.38M	162.38M	149.6M	149.6M	112.59M	134.94M	110.67M	108.1M	78.34M	59.46M	53.73M	29.42M	23.81M	9.55M
Total Current Assets	391.8M	370.82M	370.82M	418.8M	418.8M	394.5M	426.03M	507.49M	489.94M	417.34M	374.17M	336.16M	311.87M	286.66M	82.91M
Property-Plant & Equipment	105.24M	98.61M	98.61M	97.47M	97.47M	96.97M	101.35M	103.13M	94.7M	92.68M	88.98M	86.51M	82.5M	69.03M	63.64M
Goodwill & Intangibles	224.59M	223.61M	223.61M	221.08M	221.08M	284.18M	284.18M	284.18M	285.21M	278.67M	274.29M	258.07M	254.73M	226.57M	190.1M
Total Long-Term Assets	370.77M	370.07M	370.07M	367.81M	367.81M	447.34M	449.64M	450.51M	384.88M	375.73M	369.56M	350.17M	343.73M	301.82M	259.97M
Total Assets	762.57M	740.89M	740.89M	786.61M	786.61M	841.85M	875.68M	958.01M	874.82M	793.06M	743.74M	686.32M	655.6M	588.49M	342.88M
Account Payables	77.54M	83.07M	83.07M	78.44M	78.44M	104.61M	98.96M	126.07M	97.8M	83.84M	83.34M	64.47M	53.2M	40.77M	19.99M
Deferred Revenue	n/a	n/a	n/a	17.14M	n/a	39.52M	n/a	8.06M	n/a	n/a	n/a	2.9M	n/a	n/a	n/a
Short-Term Debt	69.44M	81.75M	81.75M	88.19M	88.19M	57.48M	76.72M	128.03M	136.23M	93.95M	91.45M	72.28M	55M	12.92M	2.43M
Other Current Liabilities	37.97M	4.08M	44.05M	42.09M	42.09M	45.67M	57.73M	43.69M	61.32M	45.1M	48.74M	42.32M	56.19M	36.97M	12.52M
Total Current Liabilities	226.75M	208.87M	208.87M	225.87M	225.87M	207.75M	233.41M	312.72M	295.35M	222.9M	223.53M	193.58M	164.39M	90.67M	34.94M
Long-Term Debt	113.98M	51.32M	51.32M	82.2M	82.2M	84.07M	95.96M	99.68M	45.59M	47.44M	14.51M	11.95M	12.5M	36.2M	5.5M
Other Long-Term Liabilities	973K	841K	841K	841K	841K	1.08M	882K	1.02M	1M	588K	475K	223K	16.62M	13.91M	152K
Total Long-Term Liabilities	138.15M	69.9M	69.9M	103.68M	103.68M	106.44M	119.29M	123.81M	66.01M	68.08M	35.69M	33.55M	41.1M	53.3M	9.02M
Total Liabilities	364.9M	278.77M	278.77M	329.55M	329.55M	314.19M	352.7M	436.53M	361.36M	290.97M	259.22M	227.13M	205.49M	143.97M	43.95M
Total Debt	211.4M	150.81M	133.07M	170.4M	191.04M	162.84M	195.12M	255.16M	201.24M	161.44M	126.67M	108.91M	79.47M	52.32M	11.3M
Common Stock	658.6M	649.01M	649.01M	643.16M	643.16M	634.38M	633.43M	632.02M	629.29M	625.56M	623.97M	623.57M	601.9M	595.63M	455.82M
Retained Earnings	-277.58M	-204.52M	-204.52M	-204M	-204M	-136.55M	-141.44M	-141.65M	-150.2M	-157.46M	-173.09M	-186.47M	-183.4M	-181.75M	-188.54M
Comprehensive Income	15.95M	15.95M	15.95M	15.95M	15.95M	2.39M	2.39M	2.39M	2.39M	10.93M	2.39M	2.39M	2.39M	2.39M	2.39M
Shareholders Equity	396.97M	460.44M	460.44M	455.11M	455.11M	508.76M	502.93M	501.31M	490.02M	479.03M	461.8M	448.03M	429.94M	426.53M	280.68M
Total Investments	2.48M	20.77M	20.77M	2.11M	2.11M	42.76M	42.77M	42.77M	2.77M	2.81M	2.85M	2.9M	4.13M	3.34M	3.34M