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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)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	200,896	40,715	37,888	47,800	8,603
Marketable Securities	507	345	376	242	200
Receivables	41,951	21,223	15,357	16,288	15,195
Inventories	43,259	20,584	22,202	15,935	11,429
Other current assets	51	40	40	40	10,540
TOTAL	$286,664	$82,907	$76,652	$80,305	$45,967

Non-Current Assets
PPE Net	69,028	63,643	53,470	49,818	43,341
Investments And Advances	3,336	3,336	3,141	626	583
Intangibles	226,570	190,103	190,103	190,103	167,965
Other Non-Current Assets	2,888	2,888	2,904	0	0
TOTAL	$301,822	$259,970	$249,618	$240,547	$211,889

Total Assets	$588,486	$342,877	$326,270	$320,852	$257,856

Liabilities
Current Liabilities
Short Term Debt	12,923	2,431	2,550	14,616	14,443
Accounts payable and accrued liabilities	40,768	19,988	18,622	15,322	10,547
Accrued Expenses	N/A	N/A	3,429	N/A	N/A
Other current liabilities	N/A	N/A	N/A	N/A	10,500
TOTAL	$90,665	$34,936	$29,877	$35,167	$39,894

Non-Current Liabilities
Long Term Debt	36,202	5,499	629	308	351
Deferred Revenues	N/A	N/A	1,166	N/A	N/A
Other Non-Current Liabilities	-4,085	-18,093	-17,448	-17,739	-575
TOTAL	$53,302	$9,017	$4,284	$4,183	$2,578

Total Liabilities	$143,967	$43,953	$34,161	$39,350	$42,472

Shareholders' Equity
Common Shares	595,625	455,819	452,259	450,584	410,242
Retained earnings	-181,753	-188,545	-191,158	-200,380	-199,217
Other shareholders' equity	12,656	13,405	13,405	13,405	3,602
TOTAL	$426,528	$280,679	$274,506	$263,609	$214,627

Total Liabilities And Equity	$570,495	$324,632	$308,667	$302,959	$257,099