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InterCure Ltd
NASDAQ:INCR

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InterCure Ltd
NASDAQ:INCR
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Price: 1.345 USD -6.6% Market Closed
Market Cap: 61.3m USD
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Balance Sheet

Balance Sheet Decomposition
InterCure Ltd

Current Assets 418.8m
Cash & Short-Term Investments 101.3m
Receivables 201.5m
Other Current Assets 116m
Non-Current Assets 367.8m
Long-Term Investments 20.4m
PP&E 97.5m
Intangibles 221.1m
Other Non-Current Assets 28.9m
Current Liabilities 225.9m
Accounts Payable 133.6m
Other Current Liabilities 92.3m
Non-Current Liabilities 105.6m
Long-Term Debt 102.8m
Other Non-Current Liabilities 2.8m

Balance Sheet
InterCure Ltd

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Balance Sheet
Currency: ILS
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1
0
2
2
2
3
27
38
196
233
Cash
1
0
0
0
0
0
27
0
0
0
Cash Equivalents
0
0
2
2
2
3
0
38
196
233
Short-Term Investments
3
2
0
0
0
0
0
0
0
0
Total Receivables
1
0
0
0
0
1
9
16
51
134
Accounts Receivables
0
0
0
0
0
0
9
16
51
134
Other Receivables
0
0
0
0
0
1
0
0
0
0
Inventory
1
0
0
0
0
0
6
22
62
126
Other Current Assets
0
0
0
0
0
0
0
0
27
14
Total Current Assets
6
2
0
3
3
5
42
77
336
507
PP&E Net
0
0
0
0
0
0
32
53
87
103
PP&E Gross
0
0
0
0
0
0
32
53
0
103
Accumulated Depreciation
2
0
0
0
0
0
1
4
0
23
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
168
190
268
284
Long-Term Investments
0
0
0
22
23
31
40
3
3
43
Other Long-Term Assets
0
0
0
0
0
0
0
3
3
21
Other Assets
0
0
0
0
0
0
168
190
268
284
Total Assets
6
N/A
2
-61%
0
N/A
25
N/A
25
+2%
36
+43%
282
+686%
326
+16%
697
+113%
958
+38%
Liabilities
Accounts Payable
1
1
0
0
0
3
5
19
106
126
Accrued Liabilities
0
0
0
0
0
0
2
3
0
4
Short-Term Debt
0
0
0
2
3
13
14
1
2
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
71
131
Other Current Liabilities
1
1
0
1
0
0
2
5
16
50
Total Current Liabilities
2
2
0
3
3
16
23
30
194
313
Long-Term Debt
0
0
0
0
0
0
3
4
33
123
Minority Interest
0
0
0
0
0
0
0
18
21
20
Other Liabilities
0
0
0
0
0
0
0
0
0
1
Total Liabilities
2
N/A
2
-21%
0
N/A
3
N/A
3
+5%
16
+374%
26
+62%
52
+97%
249
+380%
457
+84%
Equity
Common Stock
0
0
0
142
154
162
403
452
624
632
Retained Earnings
118
123
0
121
132
143
147
178
176
131
Additional Paid In Capital
121
0
0
0
0
0
0
0
0
0
Total Equity
4
N/A
1
-84%
0
N/A
21
N/A
22
+1%
20
-9%
256
+1 202%
275
+7%
448
+63%
501
+12%
Total Liabilities & Equity
6
N/A
2
-61%
0
N/A
25
N/A
25
+2%
36
+43%
282
+686%
326
+16%
697
+113%
958
+38%
Shares Outstanding
Common Shares Outstanding
6
6
0
17
18
19
24
27
45
46

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