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)
| 06-2025 | 06-2024 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,034 | 5,589 | 31,905 | 34,013 | 73,456 |
| Marketable Securities | 70 | 107 | 53 | 59 | 61 |
| Receivables | 46,563 | 58,906 | 36,817 | 47,911 | 40,020 |
| Inventories | 42,903 | 34,814 | 39,319 | 38,628 | 37,696 |
| TOTAL | $104,570 | $99,416 | $108,094 | $120,610 | $151,233 |
| Non-Current Assets | |||||
| PPE Net | 29,371 | 26,438 | 26,570 | 28,693 | 30,734 |
| Investments And Advances | 600 | 5,461 | 11,663 | 12,050 | 12,684 |
| Intangibles | 62,848 | 59,950 | 77,866 | 80,452 | 84,686 |
| Other Non-Current Assets | 12,804 | 7,368 | 6,473 | 6,100 | 6,149 |
| TOTAL | $105,623 | $99,216 | $122,571 | $127,295 | $134,253 |
| Total Assets | $210,193 | $198,632 | $230,666 | $247,905 | $285,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 262 | 21,396 | 325 |
| Accounts payable and accrued liabilities | 37,813 | 32,986 | 39,491 | 42,119 | 51,990 |
| Other current liabilities | 1,109 | 1,094 | 1,684 | 2,242 | 3,049 |
| TOTAL | $56,471 | $55,999 | $56,924 | $66,078 | $93,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,539 | 13,758 | 23,034 | 27,167 | 29,706 |
| Other Non-Current Liabilities | 272 | 225 | 296 | 284 | 1,301 |
| TOTAL | $32,866 | $18,740 | $29,165 | $33,771 | $36,896 |
| Total Liabilities | $89,338 | $74,739 | $86,089 | $99,850 | $130,086 |
| Shareholders' Equity | |||||
| Common Shares | 188,840 | 174,000 | 173,821 | 179,325 | 188,343 |
| Retained earnings | -78,228 | -54,831 | -37,415 | -40,040 | -42,211 |
| Other shareholders' equity | 9,576 | 4,084 | 7,517 | 8,094 | 8,557 |
| TOTAL | $120,855 | $123,893 | $144,577 | $148,055 | $155,400 |
| Total Liabilities And Equity | $210,193 | $198,632 | $230,666 | $247,905 | $285,486 |