InterCure Ltd.
INCR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78,318 | $101,139 | $232,589 | $196,217 |
| Short-Term Investments | $333 | $187 | $205 | $330 |
| Receivables | $180,498 | $61,124 | $49,511 | $37,532 |
| Inventory | $125,328 | $106,291 | $146,498 | $67,879 |
| Other Curr. Assets | $7,324 | $150,063 | $98,690 | $34,201 |
| Total Curr. Assets | $391,801 | $418,804 | $527,493 | $336,159 |
| Property Plant & Equip (Net) | $105,244 | $97,473 | $103,133 | $86,509 |
| Goodwill | $224,594 | $221,080 | $284,181 | $258,070 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,147 | $1,922 | $42,565 | $2,565 |
| Tax Assets | $38,365 | $24,681 | $20,635 | $3,020 |
| Other NC Assets | $423 | $22,654 | $0 | $1 |
| Total NC Assets | $370,773 | $367,810 | $450,514 | $350,165 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $762,574 | $786,614 | $958,007 | $686,324 |
| Liabilities | – | – | – | – |
| Payables | $77,540 | $78,440 | $126,067 | $64,474 |
| Short-Term Debt | $74,224 | $92,834 | $132,374 | $75,588 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $8,060 | $2,901 |
| Other Curr. Liab. | $74,986 | $54,594 | $46,218 | $50,620 |
| Total Curr. Liab. | $226,750 | $225,868 | $312,719 | $193,583 |
| LT Debt | $137,180 | $102,843 | $122,786 | $33,324 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $973 | $841 | $1,025 | $223 |
| Total NC Liab. | $138,153 | $103,684 | $123,811 | $33,547 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,990 | $25,281 | $27,451 | $24,678 |
| Total Liabilities | $364,903 | $329,552 | $436,530 | $227,130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3 |
| Common Stock | $658,599 | $643,158 | $632,025 | $623,565 |
| Retained Earnings | -$277,579 | -$203,995 | -$141,649 | -$186,466 |
| AOCI | $15,949 | $15,949 | $2,388 | $2,388 |
| Other Equity | $0 | $0 | $8,541 | $8,544 |
| Total Equity | $396,969 | $455,112 | $501,305 | $448,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $702 | $1,950 | $20,172 | $11,163 |
| Total Liab. & Tot. Equity | $762,574 | $786,614 | $958,007 | $686,324 |
| Net Debt | $133,086 | $94,538 | $22,571 | -$87,305 |