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INTERCURE LTD (INCR) Stock Balance Sheet

USA - Nasdaq - NASDAQ:INCR - IL0011063760 - Common Stock

0.9396 USD
0 (-0.36%)
Last: 1/14/2026, 8:00:02 PM

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
INCR Cash ChartINCR Cash over time chart
N/AN/AN/AN/A27.34M
Cash Equivalents
INCR Cash Equivalents ChartINCR Cash Equivalents over time chart
N/A232.59M196.22M37.89MN/A
Marketable Securities
INCR Marketable Securities ChartINCR Marketable Securities over time chart
N/A205.00K330.00K376.00K177.00K
Receivables
INCR Receivables ChartINCR Receivables over time chart
N/A134.29M50.65M16.15M8.90M
Inventories
INCR Inventories ChartINCR Inventories over time chart
N/A126.50M62.31M22.20M5.79M
Other Current Assets
INCR Other Current Assets ChartINCR Other Current Assets over time chart
N/A13.91M26.65M40.00KN/A
Total Current Assets
INCR Total Current Assets ChartINCR Total Current Assets over time chart
N/A507.49M336.16M76.65M42.21M
 
Non-Current Assets
PPE Net
INCR PPE Net ChartINCR PPE Net over time chart
N/A103.13M86.51M53.47M32.15M
Investments And Advances
INCR Investments And Advances ChartINCR Investments And Advances over time chart
N/A42.56M2.56M3.14M39.91M
Goodwill
INCR Goodwill ChartINCR Goodwill over time chart
N/A284.18M268.29M190.10M167.97M
Other Non-Current Assets
INCR Other Non-Current Assets ChartINCR Other Non-Current Assets over time chart
N/A20.64M3.02M2.90MN/A
Total Non-Current Assets
INCR Total Non-Current Assets ChartINCR Total Non-Current Assets over time chart
N/A450.51M360.38M249.62M240.03M
 
TOTAL ASSETS
INCR TOTAL ASSETS ChartINCR TOTAL ASSETS over time chart
N/A958.01M696.54M326.27M282.23M
 
LIABILITIES
Current Liabilities
Short Term Debt
INCR Short Term Debt ChartINCR Short Term Debt over time chart
N/A1.09M1.72M1.30M13.63M
Current Portion Of LT Debt.
INCR Current Portion Of LT Debt. ChartINCR Current Portion Of LT Debt. over time chart
N/A131.28M70.56M1.25M213.00K
Accrued Expenses
INCR Accrued Expenses ChartINCR Accrued Expenses over time chart
N/A3.86M5.96M3.43M1.94M
Accounts Payable
INCR Accounts Payable ChartINCR Accounts Payable over time chart
N/A126.07M105.52M18.62M4.93M
Other Current Liabilities
INCR Other Current Liabilities ChartINCR Other Current Liabilities over time chart
N/A50.42M15.78M5.28M1.91M
Total Current Liabilities
INCR Total Current Liabilities ChartINCR Total Current Liabilities over time chart
N/A312.72M193.59M29.88M22.63M
 
Non-Current Liabilities
Long Term Debt
INCR Long Term Debt ChartINCR Long Term Debt over time chart
N/A122.79M33.32M4.13M3.21M
Other Non-Current Liabilities
INCR Other Non-Current Liabilities ChartINCR Other Non-Current Liabilities over time chart
N/A1.02M224.00K155.00K194.00K
Total Non-Current Liabilities
INCR Total Non-Current Liabilities ChartINCR Total Non-Current Liabilities over time chart
N/A143.98M54.93M21.89M3.63M
 
TOTAL LIABILITIES
INCR TOTAL LIABILITIES ChartINCR TOTAL LIABILITIES over time chart
N/A456.70M248.52M51.76M26.26M
 
SHAREHOLDERS' EQUITY
Retained Earnings
INCR Retained Earnings ChartINCR Retained Earnings over time chart
N/A-130.72M-175.54M-177.75M-147.43M
Minority Interest
INCR Minority Interest ChartINCR Minority Interest over time chart
N/A20.17M21.38M17.60M229.00K
Common Shares
INCR Common Shares ChartINCR Common Shares over time chart
N/A632.02M623.57M452.26M403.40M
Shares Outstanding
INCR Shares Outstanding ChartINCR Shares Outstanding over time chart
N/A45.57M45.13M26.94M24.38M
Tangible Book Value per Share
INCR Tangible Book Value per Share ChartINCR Tangible Book Value per Share over time chart
N/A4.763.983.133.61
Total Shareholders' Equity
INCR Total Shareholders' Equity ChartINCR Total Shareholders' Equity over time chart
N/A501.31M448.03M274.51M255.97M
 
TOTAL LIABILITIES AND EQUITY
INCR TOTAL LIABILITIES AND EQUITY ChartINCR TOTAL LIABILITIES AND EQUITY over time chart
N/A958.01M696.54M326.27M282.23M
 
Statistics
Debt/Equity
INCR Debt/Equity ChartINCR Debt/Equity over time chart
N/A0.250.080.020.07
Current Ratio
INCR Current Ratio ChartINCR Current Ratio over time chart
N/A1.621.742.571.86
Return On Assets (ROA)
INCR Return On Assets (ROA) ChartINCR Return On Assets (ROA) over time chart
N/A4.68%0.67%-11.41%-2.09%
Return On Equity (ROE)
INCR Return On Equity (ROE) ChartINCR Return On Equity (ROE) over time chart
N/A8.94%1.05%-13.56%-2.30%
Return On Invested Capital (ROIC)
INCR Return On Invested Capital (ROIC) ChartINCR Return On Invested Capital (ROIC) over time chart
N/A7.75%6.18%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
INCR Return On Invested Capital Ex Cash (ROICexc) ChartINCR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A12.11%10.13%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
INCR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartINCR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A38.71%78.31%N/AN/A

All data in ILS , ROIC based on taxRate of 0.21

Charts

INCR Balance Sheet Over Time ChartINCR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
INCR Balance Sheet - Short Vs Long Term ChartINCR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M