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InterCure Ltd. (INCR)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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3.1900-0.1000 (-3.04%)
At close: 04:00PM EDT
3.2100 +0.02 (+0.63%)
After hours: 05:24PM 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
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
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