INTERCURE LTD (INCR)

IL0011063760 - Common Stock

1.68  -0.01 (-0.59%)

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

All data in ILS , ROIC based on taxRate of 0.21

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