InterCure Ltd. (INCR)

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1.38

0.01 (0.73%)

At close: Apr 17, 2025, 3:57 PM

1.35

-1.72%

After-hours: Apr 17, 2025, 06:30 PM EDT

InterCure Balance Sheet Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	37.89M	47.8M	8.6M	17.32M	27.34M	6.83M	51.09M	-3.66M	3.42M	3.42M	1.6M	854K	2.12M	2.23M	701.03K	728K	2.8M	968.65K	1.41M	1.86M
Short-Term Investments	399K	399K	187K	187K	192K	207K	205K	200K	250K	280K	330K	515K	507K	345K	376K	242K	200K	154K	177K	44.25K	265K	7.32M	246K	246K	248.76K	61.5K	319.75K	336K	418.53K	434.63K	446.2K	743.38K	778.9K	922.46K
Long-Term Investments	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	3.14M	626K	583K	583K	39.91M	n/a	50.25M	n/a	30.88M	30.88M	19.36M	1.88M	21.46M	22.54M	23.08M	23.97M	24.45M	17.5M	14.54M	14.56M
Other Long-Term Assets	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	n/a	n/a	n/a	n/a	n/a	9.98M	n/a	-53.69M	n/a	n/a	n/a	17.42M	-0.6	n/a	0.28	0.10	-0.2	0.08	0.12	n/a
Receivables	61.67M	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	15.36M	13.16M	11.63M	4.88M	1.59M	2.23M	1.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	61.7K	7.56K
Inventory	126.47M	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	22.2M	15.94M	11.43M	7.89M	5.79M	1.45M	4.57M	1.45M	-1.54M	-570K	-1.91M	-1.24M	-376K	-345.56K	-41.86K	-9.56K	-26.97K	-59.98K	-61.73K	-7.53K
Other Current Assets	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	6.42M	8.16M	14.44M	4.09M	5.32M	n/a	n/a	n/a	n/a	1.3M	1.91M	1.91M	n/a	40K	41.86K	43.46K	0.00	0.00	61.73K	7.53K
Total Current Assets	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	76.65M	80.31M	45.97M	33.71M	42.21M	10.55M	60.21M	3.66M	4.96M	4.96M	1.92M	1.91M	2.48M	2.61M	1.16M	1.21M	3.28M	1.77M	2.25M	2.79M
Property-Plant & Equipment	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	53.47M	49.82M	43.34M	38.38M	32.15M	8.04M	14.72M	8.04M	86K	86K	n/a	21.5K	3.48K	4K	3.49K	3.62K	7.69K	7.51K	7.71K	n/a
Goodwill & Intangibles	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	190.1M	190.1M	167.97M	167.97M	167.97M	41.99M	167.97M	41.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	249.62M	240.55M	211.89M	206.93M	240.03M	60.01M	232.93M	-3.66M	30.96M	30.96M	19.36M	19.32M	21.47M	22.54M	23.09M	23.97M	24.46M	17.51M	14.55M	14.56M
Total Assets	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	326.27M	320.85M	257.86M	240.64M	282.23M	70.56M	293.14M	70.56M	35.92M	35.92M	21.28M	21.23M	23.95M	25.15M	24.25M	25.18M	27.73M	19.28M	16.8M	17.35M
Account Payables	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	18.62M	15.32M	10.55M	3.83M	4.93M	1.23M	2.17M	1.23M	227K	227K	n/a	56.75K	n/a	-1.74K	n/a	-1.74K	n/a	90.11K	92.54K	90.73K
Deferred Revenue	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	1.17M	n/a	4.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-870.25K	6.95K	1.74K	n/a	1.74K	42.31K	356.67K	2.00	1.00
Short-Term Debt	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	919K	14.62M	14.44M	14.51M	13.85M	3.46M	13.28M	3.46M	12.78M	12.78M	3.37M	4.34M	2.94M	3.08M	3.18M	3.31M	2.39M	2.7M	2.65M	2.48M
Other Current Liabilities	44.05M	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	10.02M	5.23M	14.9M	6.75M	1.91M	963K	1.45M	-4.7M	2.68M	2.68M	859.67K	-56.75K	5.18K	172K	1.2M	1.56M	880.58K	176.46K	1.68K	499.46K
Total Current Liabilities	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	29.88M	35.17M	39.89M	25.09M	22.63M	5.66M	16.9M	5.66M	16.26M	16.26M	4.35M	4.34M	3.27M	3.43M	4.68M	4.86M	3.67M	3.33M	3.14M	3.07M
Long-Term Debt	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	629K	308K	351K	409K	436K	109K	554K	109K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	841K	841K	841K	841K	1.08M	882K	1.02M	1M	588K	475K	223K	16.62M	13.91M	152K	156K	154K	182K	188K	194K	740.75K	98K	740.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	4.28M	4.18M	2.58M	2.76M	3.4M	849.75K	652K	849.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	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	34.16M	39.35M	42.47M	27.85M	26.03M	6.51M	17.55M	6.51M	16.26M	16.26M	4.35M	4.34M	3.27M	3.43M	4.68M	4.86M	3.67M	3.33M	3.14M	3.07M
Total Debt	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	6.68M	18.64M	16.84M	17.08M	17.05M	3.57M	13.84M	3.57M	12.78M	12.78M	3.37M	4.34M	2.94M	3.08M	3.18M	3.31M	2.39M	2.7M	2.65M	2.48M
Common Stock	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	452.26M	450.58M	410.24M	406.67M	403.4M	100.85M	393.58M	100.85M	162.3M	162.3M	155.68M	16.9M	146.45M	153.8M	144.97M	150.55M	159.88M	148.79M	150.29M	147.34M
Retained Earnings	-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	-191.16M	-200.38M	-199.22M	-198.24M	-151.03M	-37.76M	-121.78M	-37.76M	-148.03M	-148.03M	-140.37M	-37.01M	-128.77M	-135.24M	-126.35M	-131.21M	-136.7M	-133.22M	-137.02M	-133.45M
Comprehensive Income	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	2.39M	2.39M	2.39M	2.39M	2.39M	-210.5K	2.35M	19.66M	1.79M	5.39M	1.62M	n/a	1.54M	3.15M	945.17K	981.53K	892.41K	379.2K	389.45K	381.84K
Shareholders Equity	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	274.51M	263.61M	214.63M	212.03M	255.97M	64.05M	275.36M	19.66M	19.66M	19.66M	16.93M	16.9M	20.68M	21.72M	19.57M	20.32M	24.07M	15.96M	13.66M	14.27M
Total Investments	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	3.14M	626K	583K	583K	39.91M	44.25K	50.25M	7.32M	30.88M	31.12M	19.36M	1.94M	21.46M	22.88M	23.08M	24.4M	24.45M	17.5M	14.54M	14.56M