InterCure Ltd.
INCR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $101 | $233 | $196 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $180 | $61 | $50 | $38 |
| Inventory | $125 | $106 | $146 | $68 |
| Other Curr. Assets | $7 | $150 | $99 | $34 |
| Total Curr. Assets | $392 | $419 | $527 | $336 |
| Property Plant & Equip (Net) | $105 | $97 | $103 | $87 |
| Goodwill | $225 | $221 | $284 | $258 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $43 | $3 |
| Tax Assets | $38 | $25 | $21 | $3 |
| Other NC Assets | $0 | $23 | $0 | $0 |
| Total NC Assets | $371 | $368 | $451 | $350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $763 | $787 | $958 | $686 |
| Liabilities | – | – | – | – |
| Payables | $78 | $78 | $126 | $64 |
| Short-Term Debt | $74 | $93 | $132 | $76 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $8 | $3 |
| Other Curr. Liab. | $75 | $55 | $46 | $51 |
| Total Curr. Liab. | $227 | $226 | $313 | $194 |
| LT Debt | $137 | $103 | $123 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $0 |
| Total NC Liab. | $138 | $104 | $124 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $25 | $27 | $25 |
| Total Liabilities | $365 | $330 | $437 | $227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $659 | $643 | $632 | $624 |
| Retained Earnings | -$278 | -$204 | -$142 | -$186 |
| AOCI | $16 | $16 | $2 | $2 |
| Other Equity | $0 | $0 | $9 | $9 |
| Total Equity | $397 | $455 | $501 | $448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $2 | $20 | $11 |
| Total Liab. & Tot. Equity | $763 | $787 | $958 | $686 |
| Net Debt | $133 | $95 | $23 | -$87 |