Logo image of INCR

INTERCURE LTD (INCR) Stock Balance Sheet

NASDAQ:INCR - Nasdaq - IL0011063760 - Common Stock - Currency: USD

1.64  0 (-0.1%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
INCR Cash ChartINCR Cash over time chart
N/AN/AN/A27.34MN/A
Cash Equivalents
INCR Cash Equivalents ChartINCR Cash Equivalents over time chart
232.59M196.22M37.89MN/A3.42M
Marketable Securities
INCR Marketable Securities ChartINCR Marketable Securities over time chart
205.00K330.00K376.00K177.00K246.00K
Receivables
INCR Receivables ChartINCR Receivables over time chart
134.29M50.65M16.15M8.90M1.30M
Inventories
INCR Inventories ChartINCR Inventories over time chart
126.50M62.31M22.20M5.79MN/A
Other Current Assets
INCR Other Current Assets ChartINCR Other Current Assets over time chart
13.91M26.65M40.00KN/AN/A
Total Current Assets
INCR Total Current Assets ChartINCR Total Current Assets over time chart
507.49M336.16M76.65M42.21M4.96M
 
Non-Current Assets
PPE Net
INCR PPE Net ChartINCR PPE Net over time chart
103.13M86.51M53.47M32.15M86.00K
Investments And Advances
INCR Investments And Advances ChartINCR Investments And Advances over time chart
42.56M2.56M3.14M39.91M30.88M
Goodwill
INCR Goodwill ChartINCR Goodwill over time chart
284.18M268.29M190.10M167.97MN/A
Other Non-Current Assets
INCR Other Non-Current Assets ChartINCR Other Non-Current Assets over time chart
20.64M3.02M2.90MN/AN/A
Total Non-Current Assets
INCR Total Non-Current Assets ChartINCR Total Non-Current Assets over time chart
450.51M360.38M249.62M240.03M30.96M
 
TOTAL ASSETS
INCR TOTAL ASSETS ChartINCR TOTAL ASSETS over time chart
958.01M696.54M326.27M282.23M35.92M
 
LIABILITIES
Current Liabilities
Short Term Debt
INCR Short Term Debt ChartINCR Short Term Debt over time chart
1.09M1.72M1.30M13.63M12.78M
Current Portion Of LT Debt.
INCR Current Portion Of LT Debt. ChartINCR Current Portion Of LT Debt. over time chart
131.28M70.56M1.25M213.00KN/A
Accrued Expenses
INCR Accrued Expenses ChartINCR Accrued Expenses over time chart
3.86M5.96M3.43M1.94MN/A
Accounts Payable
INCR Accounts Payable ChartINCR Accounts Payable over time chart
126.07M105.52M18.62M4.93M3.48M
Other Current Liabilities
INCR Other Current Liabilities ChartINCR Other Current Liabilities over time chart
50.42M15.78M5.28M1.91M0.00
Total Current Liabilities
INCR Total Current Liabilities ChartINCR Total Current Liabilities over time chart
312.72M193.59M29.88M22.63M16.26M
 
Non-Current Liabilities
Long Term Debt
INCR Long Term Debt ChartINCR Long Term Debt over time chart
122.79M33.32M4.13M3.21M0.00
Other Non-Current Liabilities
INCR Other Non-Current Liabilities ChartINCR Other Non-Current Liabilities over time chart
1.02M224.00K155.00K194.00KN/A
Total Non-Current Liabilities
INCR Total Non-Current Liabilities ChartINCR Total Non-Current Liabilities over time chart
143.98M54.93M21.89M3.63M0.00
 
TOTAL LIABILITIES
INCR TOTAL LIABILITIES ChartINCR TOTAL LIABILITIES over time chart
456.70M248.52M51.76M26.26M16.26M
 
SHAREHOLDERS' EQUITY
Retained Earnings
INCR Retained Earnings ChartINCR Retained Earnings over time chart
-130.72M-175.54M-177.75M-147.43M-142.64M
Minority Interest
INCR Minority Interest ChartINCR Minority Interest over time chart
20.17M21.38M17.60M229.00KN/A
Common Shares
INCR Common Shares ChartINCR Common Shares over time chart
632.02M623.57M452.26M403.40M162.30M
Shares Outstanding
INCR Shares Outstanding ChartINCR Shares Outstanding over time chart
45.57M45.13M26.94M24.38M18.55M
Tangible Book Value per Share
INCR Tangible Book Value per Share ChartINCR Tangible Book Value per Share over time chart
4.763.983.133.611.06
Total Shareholders' Equity
INCR Total Shareholders' Equity ChartINCR Total Shareholders' Equity over time chart
501.31M448.03M274.51M255.97M19.66M
 
TOTAL LIABILITIES AND EQUITY
INCR TOTAL LIABILITIES AND EQUITY ChartINCR TOTAL LIABILITIES AND EQUITY over time chart
958.01M696.54M326.27M282.23M35.92M
 
Statistics
Debt/Equity
INCR Debt/Equity ChartINCR Debt/Equity over time chart
0.250.080.020.07N/A
Current Ratio
INCR Current Ratio ChartINCR Current Ratio over time chart
1.621.742.571.860.30
Return On Assets (ROA)
INCR Return On Assets (ROA) ChartINCR Return On Assets (ROA) over time chart
4.68%0.67%-11.41%-2.09%-35.63%
Return On Equity (ROE)
INCR Return On Equity (ROE) ChartINCR Return On Equity (ROE) over time chart
8.94%1.05%-13.56%-2.30%-65.09%
Return On Invested Capital (ROIC)
INCR Return On Invested Capital (ROIC) ChartINCR Return On Invested Capital (ROIC) over time chart
7.75%6.18%N/AN/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
12.11%10.13%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
INCR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartINCR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
38.71%78.31%N/AN/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 2015 2016 2017 2018 2019 2020 2021 2022 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