InterCure Ltd. (TLV:INCR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 419.80
-2.40 (-0.57%)
At close: Dec 4, 2025
InterCure Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 51.33 | 78.32 | 101.14 | 232.59 | 196.22 | 37.89 | Upgrade
|
| Trading Asset Securities | 0.25 | 0.33 | 0.19 | 0.21 | 0.33 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 51.58 | 78.65 | 101.33 | 232.79 | 196.55 | 38.26 | Upgrade
|
| Cash Growth | 154.13% | -22.38% | -56.47% | 18.44% | 413.66% | 39.07% | Upgrade
|
| Accounts Receivable | 46.93 | 52.45 | 61.12 | 40.76 | 18.59 | 12.47 | Upgrade
|
| Other Receivables | 119.6 | 87.19 | 69.12 | 24.84 | 14.26 | 1.25 | Upgrade
|
| Receivables | 166.54 | 180.5 | 170.78 | 129.95 | 37.53 | 15.36 | Upgrade
|
| Inventory | 148.17 | 120.31 | 105.47 | 140.13 | 62.31 | 19.05 | Upgrade
|
| Prepaid Expenses | - | 1.51 | 1.29 | 3.13 | 4.98 | 0.45 | Upgrade
|
| Restricted Cash | 2.44 | 1.32 | 9.66 | 13.91 | 21.08 | 0.04 | Upgrade
|
| Other Current Assets | 5.27 | 9.52 | 30.29 | 7.58 | 13.71 | 3.49 | Upgrade
|
| Total Current Assets | 374 | 391.8 | 418.8 | 527.49 | 336.16 | 76.65 | Upgrade
|
| Property, Plant & Equipment | 105.05 | 105.24 | 97.47 | 103.13 | 86.51 | 53.47 | Upgrade
|
| Long-Term Investments | 2.15 | 2.15 | 1.92 | 2.57 | 2.57 | 3.14 | Upgrade
|
| Goodwill | 224.78 | 224.59 | 221.08 | 284.18 | 268.29 | 190.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.97 | 38.37 | 24.68 | 20.64 | 3.02 | 2.9 | Upgrade
|
| Other Long-Term Assets | 5.82 | 0.42 | 4.21 | 20 | - | - | Upgrade
|
| Total Assets | 751.76 | 762.57 | 786.61 | 958.01 | 696.55 | 326.27 | Upgrade
|
| Accounts Payable | 90.79 | 77.54 | 78.44 | 126.07 | 64.47 | 18.62 | Upgrade
|
| Accrued Expenses | - | 14.35 | 12.5 | 10.59 | 11.2 | 3.43 | Upgrade
|
| Short-Term Debt | - | - | - | 1.09 | 1.72 | 0.4 | Upgrade
|
| Current Portion of Long-Term Debt | 62.77 | 69.44 | 88.19 | 126.94 | 70.56 | 0.52 | Upgrade
|
| Current Portion of Leases | - | 4.79 | 4.64 | 4.35 | 3.31 | 0.9 | Upgrade
|
| Current Unearned Revenue | - | - | - | 8.06 | 2.9 | 1.17 | Upgrade
|
| Other Current Liabilities | 48.42 | 60.64 | 42.1 | 35.63 | 39.42 | 4.84 | Upgrade
|
| Total Current Liabilities | 201.97 | 226.75 | 225.87 | 312.72 | 193.59 | 29.88 | Upgrade
|
| Long-Term Debt | 94.92 | 113.98 | 82.2 | 99.68 | 11.95 | 0.63 | Upgrade
|
| Long-Term Leases | 21.66 | 23.2 | 20.64 | 23.1 | 21.37 | 3.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.97 | 0.97 | 0.84 | 1.03 | 0.22 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 319.52 | 364.9 | 329.55 | 436.53 | 227.13 | 34.16 | Upgrade
|
| Common Stock | 675.39 | 658.6 | 643.16 | 632.03 | 623.57 | 452.26 | Upgrade
|
| Retained Earnings | -279.79 | -277.58 | -204 | -141.65 | -186.47 | -191.16 | Upgrade
|
| Comprehensive Income & Other | 35.54 | 15.95 | 15.95 | 10.93 | 10.93 | 13.41 | Upgrade
|
| Total Common Equity | 431.15 | 396.97 | 455.11 | 501.31 | 448.03 | 274.51 | Upgrade
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| Minority Interest | 1.1 | 0.7 | 1.95 | 20.17 | 21.38 | 17.6 | Upgrade
|
| Shareholders' Equity | 432.24 | 397.67 | 457.06 | 521.48 | 469.41 | 292.11 | Upgrade
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| Total Liabilities & Equity | 751.76 | 762.57 | 786.61 | 958.01 | 696.55 | 326.27 | Upgrade
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| Total Debt | 179.34 | 211.4 | 195.68 | 255.16 | 108.91 | 5.95 | Upgrade
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| Net Cash (Debt) | -127.76 | -132.75 | -94.35 | -22.37 | 87.64 | 32.32 | Upgrade
|
| Net Cash Growth | - | - | - | - | 171.17% | 208.84% | Upgrade
|
| Net Cash Per Share | -2.54 | -2.89 | -2.07 | -0.49 | 2.15 | 1.27 | Upgrade
|
| Filing Date Shares Outstanding | 56.8 | 47.16 | 45.57 | 45.57 | 45.13 | 26.99 | Upgrade
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| Total Common Shares Outstanding | 56.8 | 47.16 | 45.57 | 45.57 | 45.13 | 26.94 | Upgrade
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| Working Capital | 172.03 | 165.05 | 192.94 | 214.77 | 142.58 | 46.78 | Upgrade
|
| Book Value Per Share | 7.59 | 8.42 | 9.99 | 11.00 | 9.93 | 10.19 | Upgrade
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| Tangible Book Value | 206.37 | 172.38 | 234.03 | 217.12 | 179.74 | 84.4 | Upgrade
|
| Tangible Book Value Per Share | 3.63 | 3.65 | 5.14 | 4.76 | 3.98 | 3.13 | Upgrade
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| Buildings | - | 91.29 | 78.2 | 70.13 | 58.8 | 48.27 | Upgrade
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| Machinery | - | 24.83 | 23.41 | 22.42 | 12.08 | 4.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.