Intercure Ltd (INCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,517 | 30,093 | 73,456 | 67,254 | N/A |
| Marketable Securities | 90 | 51 | 61 | 102 | N/A |
| Receivables | 50,394 | 54,735 | 40,020 | 15,677 | N/A |
| Inventories | 33,864 | 28,869 | 37,696 | 21,009 | N/A |
| TOTAL | $105,865 | $113,747 | $151,233 | $104,042 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 28,437 | 26,474 | 30,734 | 26,775 | N/A |
| Investments And Advances | 580 | 5,532 | 12,684 | 794 | 0 |
| Intangibles | 60,685 | 60,045 | 84,686 | 79,873 | 0 |
| Other Non-Current Assets | 10,481 | 7,846 | 6,149 | 935 | 0 |
| TOTAL | $100,183 | $99,897 | $134,253 | $108,376 | $N/A |
| Total Assets | $206,048 | $213,644 | $285,486 | $212,417 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 325 | 533 | N/A |
| Accounts payable and accrued liabilities | 32,248 | 36,284 | 51,990 | 32,660 | 0 |
| Other current liabilities | 10,258 | 1,109 | 3,049 | 4,884 | N/A |
| TOTAL | $61,268 | $61,346 | $93,190 | $59,915 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,797 | 22,326 | 29,706 | 3,700 | N/A |
| Other Non-Current Liabilities | 1,613 | 656 | 624 | -736 | 0 |
| TOTAL | $37,329 | $28,161 | $36,896 | $10,383 | $N/A |
| Total Liabilities | $98,597 | $89,506 | $130,086 | $70,298 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 177,953 | 174,682 | 188,343 | 192,994 | N/A |
| Retained earnings | -75,002 | -55,405 | -42,211 | -57,712 | N/A |
| Other shareholders' equity | 3,854 | 4,213 | 8,557 | 6,098 | 0 |
| TOTAL | $107,451 | $124,138 | $155,400 | $142,120 | $N/A |
| Total Liabilities And Equity | $206,048 | $213,644 | $285,486 | $212,417 | $0 |