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Intercure Ltd (INCR-U.TO)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	27,338	3,416	2,124	2,804	2,705
Marketable Securities	177	246	320	446	1,132
Receivables	8,903	1,296	38	27	35
Inventories	5,790	N/A	N/A	N/A	0
Other current assets	0	0	0	0	62
TOTAL	$42,208	$4,958	$2,482	$3,277	$3,939

Non-Current Assets
PPE Net	32,150	86	3	8	N/A
Investments And Advances	39,910	30,876	21,462	24,449	8,682
Intangibles	167,965	N/A	N/A	N/A	N/A
TOTAL	$240,025	$30,962	$21,465	$24,457	$8,682

Total Assets	$282,233	$35,920	$23,947	$27,734	$12,621

Liabilities
Current Liabilities
Short Term Debt	13,846	12,777	2,937	2,393	N/A
Accounts payable and accrued liabilities	4,935	227	N/A	0	207
Accrued Expenses	1,938	574	167	185	43
Other current liabilities	N/A	N/A	14	881	90
TOTAL	$22,633	$16,258	$3,267	$3,666	$668

Non-Current Liabilities
Long Term Debt	436	N/A	N/A	N/A	N/A
Deferred Revenues	N/A	0	7	42	148
Other Non-Current Liabilities	-35	0	0	0	0
TOTAL	$3,399	$0	$0	$0	$0

Total Liabilities	$26,032	$16,258	$3,267	$3,666	$668

Shareholders' Equity
Common Shares	403,400	162,304	146,455	159,876	150,951
Retained earnings	-151,030	-148,034	-128,774	-136,700	-138,998
Other shareholders' equity	3,602	5,392	2,999	892	0
TOTAL	$255,972	$19,662	$20,680	$24,068	$11,953

Total Liabilities And Equity	$282,004	$35,920	$23,947	$27,734	$12,621