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InterCure Ltd. (INCR.TA)

Tel Aviv - Tel Aviv Delayed Price. Currency in ILA (0.01 ILS)
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792.80-24.00 (-2.94%)
At close: 05:24PM IDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in ILS. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
101,139
232,589
196,217
37,888
-
Other Short Term Investments
187
205
330
376
-
Total Cash
101,326
232,794
196,547
38,264
-
Net Receivables
60,411
36,919
17,407
12,466
-
Inventory
106,291
146,498
67,879
22,202
-
Other Current Assets
-
-
-
-
1,145
Total Current Assets
418,804
527,493
336,160
76,652
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
137,643
126,320
97,997
57,565
-
Accumulated Depreciation
-40,170
-23,187
-11,488
-4,095
-
Net property, plant and equipment
97,473
103,133
86,509
53,470
-
Equity and other investments
1,922
2,565
2,565
3,141
-
Goodwill
221,080
284,181
268,291
190,103
-
Total non-current assets
367,810
410,514
360,385
249,618
-
Total Assets
786,614
958,007
696,545
326,270
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
88,194
128,025
72,281
1,818
-
Accounts Payable
78,440
126,067
64,474
18,622
-
Accrued liabilities
12,499
10,589
11,202
3,429
-
Deferred revenues
0
8,060
2,901
1,166
-
Other Current Liabilities
4,082
10,230
15,780
-
-
Total Current Liabilities
225,868
312,719
193,585
29,877
-
Non-current liabilities
Long Term Debt
82,202
99,684
11,953
629
-
Total non-current liabilities
103,684
123,811
33,548
4,284
-
Total Liabilities
329,552
436,530
227,133
34,161
-
Stockholders' Equity
Common Stock
643,158
632,025
623,567
452,259
-
Retained Earnings
-203,995
-141,649
-186,468
-191,158
-
Accumulated other comprehensive income
15,949
2,388
2,388
2,388
-
Total stockholders' equity
455,112
501,305
448,028
274,506
-
Total liabilities and stockholders' equity
786,614
958,007
696,545
326,270
-