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Intercure Ltd (INCR-U.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	78,318	101,139	232,589	196,217	37,888
Marketable Securities	333	187	205	330	376
Receivables	180,498	170,778	129,950	37,532	15,357
Inventories	125,328	106,291	126,498	67,879	22,202
Other current assets	1,316	9,660	13,907	21,083	40
TOTAL	$391,801	$418,804	$507,493	$336,160	$76,652

Non-Current Assets
PPE Net	105,244	97,473	103,133	86,509	53,470
Investments And Advances	2,147	1,922	42,565	2,565	3,141
Intangibles	224,594	221,080	284,181	258,070	190,103
Other Non-Current Assets	38,788	47,335	20,635	3,020	2,904
TOTAL	$370,773	$367,810	$450,514	$350,164	$249,618

Total Assets	$762,574	$786,614	$958,007	$686,324	$326,270

Liabilities
Current Liabilities
Short Term Debt	69,435	88,194	128,025	72,281	2,550
Accounts payable and accrued liabilities	77,540	78,440	126,067	64,474	18,622
Accrued Expenses	14,347	12,499	10,589	5,959	3,429
Other current liabilities	37,966	4,082	10,230	15,780	N/A
TOTAL	$226,750	$225,868	$312,719	$193,585	$29,877

Non-Current Liabilities
Long Term Debt	113,979	82,202	99,684	11,953	629
Deferred Revenues	N/A	0	8,060	2,901	1,166
Other Non-Current Liabilities	271	-1,109	-19,147	-10,939	-17,448
TOTAL	$138,153	$103,684	$123,811	$33,548	$4,284

Total Liabilities	$364,903	$329,552	$436,530	$227,133	$34,161

Shareholders' Equity
Common Shares	658,599	643,158	632,025	623,567	452,259
Retained earnings	-277,579	-203,995	-141,649	-186,468	-191,158
Other shareholders' equity	15,949	15,949	10,929	10,929	13,405
TOTAL	$396,969	$455,112	$501,305	$448,028	$274,506

Total Liabilities And Equity	$761,872	$784,664	$937,835	$675,161	$308,667