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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,089 | 21,517 | 30,093 | 73,456 | 67,254 |
| Marketable Securities | 61 | 90 | 51 | 61 | 102 |
| Receivables | 46,472 | 50,394 | 54,735 | 40,020 | 15,677 |
| Inventories | 31,393 | 33,864 | 28,869 | 37,696 | 21,009 |
| TOTAL | $92,015 | $105,865 | $113,747 | $151,233 | $104,042 |
| Non-Current Assets | |||||
| PPE Net | 29,867 | 28,437 | 26,474 | 30,734 | 26,775 |
| Investments And Advances | 297 | 580 | 5,532 | 12,684 | 794 |
| Intangibles | 63,675 | 60,685 | 60,045 | 84,686 | 79,873 |
| Other Non-Current Assets | 14,751 | 10,481 | 7,846 | 6,149 | 935 |
| TOTAL | $108,591 | $100,183 | $99,897 | $134,253 | $108,376 |
| Total Assets | $200,605 | $206,048 | $213,644 | $285,486 | $212,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,196 | N/A | N/A | 325 | 533 |
| Accounts payable and accrued liabilities | 32,419 | 32,248 | 36,284 | 51,990 | 32,660 |
| Other current liabilities | 862 | 10,258 | 1,109 | 3,049 | 4,884 |
| TOTAL | $62,273 | $61,268 | $61,346 | $93,190 | $59,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,273 | 30,797 | 22,326 | 29,706 | 3,700 |
| Other Non-Current Liabilities | 568 | 1,613 | 656 | 624 | -736 |
| TOTAL | $23,191 | $37,329 | $28,161 | $36,896 | $10,383 |
| Total Liabilities | $85,464 | $98,597 | $89,506 | $130,086 | $70,298 |
| Shareholders' Equity | |||||
| Common Shares | 196,261 | 177,953 | 174,682 | 188,343 | 192,994 |
| Retained earnings | -91,396 | -75,002 | -55,405 | -42,211 | -57,712 |
| Other shareholders' equity | 9,583 | 3,854 | 4,213 | 8,557 | 6,098 |
| TOTAL | $115,142 | $107,451 | $124,138 | $155,400 | $142,120 |
| Total Liabilities And Equity | $200,605 | $206,048 | $213,644 | $285,486 | $212,417 |