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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)

	06-2025	12-2024	06-2024	06-2023	03-2023
Assets
Current Assets
Cash & Cash Equivalents	51,334	78,318	19,899	102,653	106,370
Marketable Securities	250	333	399	192	207
Receivables	166,535	180,498	219,717	134,370	169,237
Inventories	153,443	125,328	129,854	143,501	136,445
Other current assets	2,436	1,316	948	13,788	13,775
TOTAL	$373,998	$391,801	$370,817	$394,504	$426,034

Non-Current Assets
PPE Net	105,046	105,244	98,611	96,970	101,351
Investments And Advances	2,147	2,147	20,369	42,565	42,565
Intangibles	224,778	224,594	223,609	284,181	284,181
Other Non-Current Assets	45,794	38,788	27,481	23,625	21,548
TOTAL	$377,765	$370,773	$370,070	$447,341	$449,645

Total Assets	$751,763	$762,574	$740,887	$841,845	$875,679

Liabilities
Current Liabilities
Short Term Debt	62,767	69,435	81,755	57,478	76,715
Accounts payable and accrued liabilities	90,785	77,540	83,071	104,605	98,964
Accrued Expenses	N/A	14,347	N/A	N/A	N/A
Other current liabilities	3,966	37,966	4,082	6,145	7,919
TOTAL	$201,972	$226,750	$208,873	$207,752	$233,410

Non-Current Liabilities
Long Term Debt	94,917	113,979	51,317	84,067	95,962
Other Non-Current Liabilities	-124	271	-830	-17,813	-19,168
TOTAL	$117,547	$138,153	$69,899	$106,441	$119,291

Total Liabilities	$319,519	$364,903	$278,772	$314,193	$352,701

Shareholders' Equity
Common Shares	675,393	658,599	649,013	634,383	633,434
Retained earnings	-279,786	-277,579	-204,518	-136,552	-141,435
Other shareholders' equity	35,540	15,949	15,949	10,929	10,929
TOTAL	$431,147	$396,969	$460,444	$508,760	$502,928

Total Liabilities And Equity	$750,666	$761,872	$739,216	$822,953	$855,629