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InterCure Ltd. (INCR)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.2800+0.1100 (+3.47%)
At close: 04:00PM EDT
3.1900 -0.09 (-2.74%)
Pre-market: 07:50AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in ILS. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-