InterCure Ltd. (INCR)
USD 1.42
(-1.05%)
USD 1.42
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 786.61 Million | 958 Million | 686.32 Million | 326.27 Million | 282.23 Million | 35.92 Million |
| Total Current Assets | 418.8 Million | 507.49 Million | 336.15 Million | 76.65 Million | 42.2 Million | 4.95 Million |
| Cash And Short Term Investments | 101.32 Million | 232.79 Million | 196.54 Million | 38.26 Million | 27.51 Million | 3.66 Million |
| Cash and Cash Equivalents | 101.13 Million | 232.58 Million | 196.21 Million | 37.88 Million | 27.33 Million | 3.41 Million |
| Short Term Investments | 187 Thousand | 205 Thousand | 330 Thousand | 376 Thousand | 177 Thousand | 246 Thousand |
| Net Receivables | 170.77 Million | 129.95 Million | 37.53 Million | 15.35 Million | 8.9 Million | 1.29 Million |
| Inventory | 106.29 Million | 126.49 Million | 67.87 Million | 22.2 Million | 5.79 Million | -1.54 Million |
| Other Current Assets | 151.78 Million | 18.25 Million | 34.2 Million | 829 Thousand | 1.14 Million | 1.54 Million |
| Total Non-Current Assets | 367.81 Million | 450.51 Million | 350.16 Million | 249.61 Million | 240.02 Million | 30.96 Million |
| Net PPE | 97.47 Million | 103.13 Million | 86.5 Million | 53.47 Million | 32.15 Million | 86 Thousand |
| Good Will And Intangible Assets | 221.08 Million | 284.18 Million | 258.07 Million | 190.1 Million | 167.96 Million | - |
| Good Will | 221.08 Million | 284.18 Million | 258.07 Million | 190.1 Million | 167.96 Million | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.92 Million | 42.56 Million | 2.56 Million | 3.14 Million | 39.91 Million | 30.87 Million |
| Tax Assets | 24.68 Million | 20.63 Million | 3.02 Million | 2.9 Million | - | - |
| Other Non Current Assets | 22.65 Million | - | 1000.00 | - | -240.02 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 329.55 Million | 436.53 Million | 227.13 Million | 34.16 Million | 26.03 Million | 16.25 Million |
| Total Current Liabilities | 225.86 Million | 312.71 Million | 193.58 Million | 29.87 Million | 22.63 Million | 16.25 Million |
| Account Payables | 78.44 Million | 126.06 Million | 64.47 Million | 18.62 Million | 4.93 Million | 227 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 92.83 Million | 132.37 Million | 75.58 Million | 2.55 Million | 13.84 Million | 12.77 Million |
| Deferred Revenue | 50.51 Million | 8.06 Million | 2.9 Million | 1.16 Million | - | - |
| Other Current Liabilities | 4.08 Million | 46.21 Million | 50.62 Million | 7.53 Million | 3.85 Million | 3.25 Million |
| Total Non Current Liabilities | 103.68 Million | 123.81 Million | 33.54 Million | 4.28 Million | 3.39 Million | - |
| Long-Term Debt | 102.84 Million | 122.78 Million | 33.32 Million | 4.12 Million | 3.2 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 841 Thousand | 1.02 Million | 223 Thousand | 155 Thousand | 194 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 457.06 Million | 521.47 Million | 459.19 Million | 292.1 Million | 256.2 Million | 19.66 Million |
| Stock Holders Equity | 455.11 Million | 501.3 Million | 448.03 Million | 274.5 Million | 255.97 Million | 19.66 Million |
| Common Stock | 643.15 Million | 632.02 Million | 623.56 Million | 452.25 Million | 403.4 Million | 162.3 Million |
| Retained Earnings | -203.99 Million | -141.64 Million | -186.46 Million | -191.15 Million | -151.03 Million | -148.03 Million |
| Accumulated other comprehensive income | 15.94 Million | 2.38 Million | 2.38 Million | 2.38 Million | 2.38 Million | 1.79 Million |
| Common Stock Equity | 455.11 Million | 501.3 Million | 448.03 Million | 274.5 Million | 255.97 Million | 19.66 Million |
| Capital Lease Obligation | 25.28 Million | 27.45 Million | 24.67 Million | 3.5 Million | 2.76 Million | - |
| Total Investments | 2.1 Million | 42.77 Million | 2.89 Million | 3.14 Million | 39.91 Million | 30.87 Million |
| Total Debt | 195.67 Million | 255.16 Million | 108.91 Million | 6.67 Million | 17.05 Million | 12.77 Million |
| Net Debt | 94.53 Million | 22.57 Million | -87.3 Million | -31.2 Million | -10.28 Million | 9.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 740.88 Million | 740.88 Million | 786.61 Million | 786.61 Million | 786.61 Million | 841.84 Million |
| Total Current Assets | 370.81 Million | 370.81 Million | 418.8 Million | 418.8 Million | 418.8 Million | 394.5 Million |
| Cash And Short Term Investments | 20.29 Million | 20.29 Million | 101.32 Million | 101.32 Million | 101.32 Million | 102.84 Million |
| Cash and Cash Equivalents | 19.89 Million | 19.89 Million | 101.13 Million | 101.13 Million | 101.13 Million | 102.65 Million |
| Short Term Investments | 399 Thousand | 399 Thousand | 187 Thousand | 187 Thousand | 187 Thousand | 192 Thousand |
| Net Receivables | 61.67 Million | 61.67 Million | 61.12 Million | 170.77 Million | 61.12 Million | 134.37 Million |
| Inventory | 126.46 Million | 126.46 Million | 105.46 Million | 106.29 Million | 105.46 Million | 143.5 Million |
| Other Current Assets | 162.38 Million | 162.38 Million | 149.6 Million | 151.78 Million | 151.07 Million | 13.78 Million |
| Total Non-Current Assets | 370.07 Million | 370.07 Million | 367.81 Million | 367.81 Million | 367.81 Million | 447.34 Million |
| Net PPE | 98.61 Million | 98.61 Million | 97.47 Million | 97.47 Million | 97.47 Million | 96.97 Million |
| Good Will And Intangible Assets | 223.6 Million | 223.6 Million | 221.08 Million | 221.08 Million | 221.08 Million | 284.18 Million |
| Good Will | 223.6 Million | 223.6 Million | 221.08 Million | 221.08 Million | 221.08 Million | 284.18 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 20.36 Million | 20.36 Million | 1.92 Million | 1.92 Million | 1.92 Million | 42.56 Million |
| Tax Assets | - | - | - | 24.68 Million | - | 23.62 Million |
| Other Non Current Assets | 27.48 Million | 27.48 Million | 47.33 Million | 22.65 Million | 47.33 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 278.77 Million | 278.77 Million | 329.55 Million | 329.55 Million | 329.55 Million | 314.19 Million |
| Total Current Liabilities | 208.87 Million | 208.87 Million | 225.86 Million | 225.86 Million | 225.86 Million | 207.75 Million |
| Account Payables | 83.07 Million | 83.07 Million | 78.44 Million | 78.44 Million | 78.44 Million | 104.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 81.75 Million | 81.75 Million | 88.19 Million | 92.83 Million | 88.19 Million | 57.47 Million |
| Deferred Revenue | - | - | 17.13 Million | 50.51 Million | - | 39.52 Million |
| Other Current Liabilities | 44.04 Million | 44.04 Million | 59.23 Million | 4.08 Million | 59.23 Million | 6.14 Million |
| Total Non Current Liabilities | 69.89 Million | 69.89 Million | 103.68 Million | 103.68 Million | 103.68 Million | 106.44 Million |
| Long-Term Debt | 51.31 Million | 51.31 Million | 82.2 Million | 102.84 Million | 102.84 Million | 105.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.58 Million | 18.58 Million | 21.48 Million | 841 Thousand | 841 Thousand | 1.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 462.11 Million | 462.11 Million | 457.06 Million | 457.06 Million | 457.06 Million | 527.65 Million |
| Stock Holders Equity | 460.44 Million | 460.44 Million | 455.11 Million | 455.11 Million | 455.11 Million | 508.76 Million |
| Common Stock | 649.01 Million | 649.01 Million | 643.15 Million | 643.15 Million | 643.15 Million | 634.38 Million |
| Retained Earnings | -204.51 Million | -204.51 Million | -203.99 Million | -203.99 Million | -203.99 Million | -136.55 Million |
| Accumulated other comprehensive income | 15.94 Million | 15.94 Million | 15.94 Million | 15.94 Million | 15.94 Million | 2.38 Million |
| Common Stock Equity | 460.44 Million | 460.44 Million | 455.11 Million | 455.11 Million | 455.11 Million | 508.76 Million |
| Capital Lease Obligation | 17.74 Million | 17.74 Million | 25.28 Million | 25.28 Million | 25.28 Million | 21.29 Million |
| Total Investments | 20.76 Million | 20.76 Million | 2.1 Million | 2.1 Million | 2.1 Million | 42.75 Million |
| Total Debt | 133.07 Million | 133.07 Million | 170.39 Million | 195.67 Million | 191.03 Million | 162.84 Million |
| Net Debt | 113.17 Million | 113.17 Million | 69.25 Million | 94.53 Million | 89.89 Million | 60.18 Million |
4205
5432
AUU
3958
9740
5010