Name: InterCure Ltd. (INCR) Balance Sheet
Creator: FinSpry

InterCure Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions ILS

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for InterCure Ltd. (INCR) - Annual data in millions ILS
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	78.32	101.14	232.59	196.22	37.89
Short-Term Investments	0.33	0.19	0.21	0.33	0.00
Cash & Short-Term Investments	78.65	101.33	232.79	196.55	38.26
Accounts Receivable	180.50	60.41	129.95	17.41	15.36
Inventory	120.31	106.29	140.13	67.88	19.05
Other Current Assets	1.51	1.29	3.13	4.98	0.45
Total Current Assets	391.80	418.80	527.49	336.16	76.65
Non-Current Assets
Property, Plant & Equipment (Net)	105.24	97.47	103.13	86.51	53.47
Long-Term Investments	2.15	1.92	2.57	2.57	3.14
Goodwill	224.59	221.08	284.18	268.29	190.10
Other Non-Current Assets	0.42	4.21	20.00	0.00	0.00
Total Non-Current Assets	370.77	367.81	410.51	360.39	0.00
Total Assets	762.57	786.61	958.01	696.55	326.27
Current Liabilities
Accounts Payable	77.54	78.44	126.07	64.47	18.62
Short-Term Debt	69.44	88.19	126.94	72.28	0.52
Current Portion of Long-Term Debt	69.44	88.19	126.94	70.56	0.52
Accrued Liabilities	14.35	12.50	10.59	11.20	3.43
Deferred Revenue	0.00	0.00	8.06	2.90	1.17
Other Current Liabilities	60.64	4.08	35.63	15.78	4.84
Total Current Liabilities	226.75	225.87	312.72	193.59	29.88
Non-Current Liabilities
Long-Term Debt	113.98	82.20	99.68	11.95	0.63
Other Non-Current Liabilities	0.97	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	138.15	103.68	123.81	33.55	0.00
Total Liabilities	364.90	329.55	436.53	227.13	34.16
Stockholders' Equity
Common Stock	658.60	643.16	632.03	623.57	452.26
Retained Earnings	-277.58	-204.00	-141.65	-186.47	-191.16
Accumulated Other Comprehensive Income	15.95	15.95	10.93	2.39	13.41
Minority Interest	0.70	1.95	20.17	21.38	0.00
Shares Outstanding	47.16	45.57	45.57	45.13	0.00
Total Stockholders' Equity	397.67	455.11	521.48	448.03	292.11
Total Liabilities & Equity	762.57	786.61	958.01	696.55	0.00