InterCure Ltd
TASE:INCR
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| 52 Week Range |
444
1 254
|
| Price Target |
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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
| 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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