image
InterCure Ltd. INCR
Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - IL
Watchlist
$ 1.17
-6.4 %
$ 53.5 M
Market Cap
-3.08
P/E
BALANCE SHEET
787 M ASSETS
-17.89%
Growth Rates
1Year -17.89%
3Years 34.09%
5Years 85.39%
7Years 61.26%
10Years 62.40%
330 M LIABILITIES
-24.51%
Growth Rates
1Year -24.51%
3Years 112.88%
5Years 82.55%
7Years 90.15%
10Years 64.68%
455 M EQUITY
-9.21%
Growth Rates
1Year -9.21%
3Years 18.36%
5Years 87.46%
7Years 52.19%
10Years 60.88%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition InterCure Ltd.
image
Current Assets 419 M
Cash & Short-Term Investments 101 M
Receivables 61.1 M
Other Current Assets 256 M
Non-Current Assets 368 M
Long-Term Investments 1.92 M
PP&E 97.5 M
Other Non-Current Assets 268 M
Current Liabilities 226 M
Accounts Payable 78.4 M
Short-Term Debt 92.8 M
Other Current Liabilities 54.6 M
Non-Current Liabilities 104 M
Long-Term Debt 103 M
Other Non-Current Liabilities 841 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 101.1 232.6 196.2 37.9 27.3 3.4 2.1 2.8 2.7 0.2 0.8 3.6 1.2
Short Term Investments 0.2 0.2 0.3 0.4 0.2 0.2 0.3 0.4 1.1 1.7 3.1 9.0 0
Receivables 61.1 40.8 37.5 15.4 1.6 0 0 26.9 K 35.1 K 0.3 0.4 0.3 0.9
Inventory 105.5 126.5 67.9 22.2 5.8 (1.5) 0 26.9 K 1 0.5 1.1 0.9 0.3
Other Current Assets 150.9 113.8 58.7 6.9 7.3 0 0 26.9 K 66.4 K 42.8 K 0.3 0.2 0.3
Total Current Assets 418.8 507.5 336.2 76.7 42.2 5.0 2.5 3.3 3.9 2.6 5.7 13.8 2.6
PP&E 97.5 103.1 86.5 53.5 32.1 86 K 3.48 K 7.69 K 0 0 0.1 0.2 0.2
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0.4 0.5 0
Goodwill 221.1 284.2 258.1 190.1 168.0 0 0 0 0 0 0 0 0
Long Term Investments 1.9 42.6 2.6 3.1 39.9 30.9 21.5 24.4 8.7 0 0 0 0
Other Long Term Assets 47.3 0 1 K 0 (240.0) 0 0.6 0.2 0 0 0 0 49.5 K
Other Assets 0 0 0 0 0 0 1 1 1 0 1 1 0
Total Assets 786.6 958.0 686.3 326.3 282.2 35.9 23.9 27.7 12.6 2.6 6.2 14.5 2.9
LIABILITIES
Accounts Payable 78.4 126.1 64.5 18.6 4.9 0.2 0 0 0.2 0.7 1.0 2.2 3.0
Short Term Debt 92.8 132.4 75.6 1.7 13.8 12.8 2.9 2.4 0 0.5 0 1.3 40.3
Other Current Liabilities 54.6 54.3 53.5 13.4 3.9 3.3 0.3 1.2 0.3 0.6 1.1 1.1 11.0
Total Current Liabilities 225.9 312.7 193.6 29.9 22.6 16.3 3.3 3.7 0.7 1.9 2.2 4.6 54.4
Long Term Debt 102.8 122.8 33.3 4.1 3.2 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0.8 1.0 0.2 0.2 0.2 0 0 0 0 89.6 K 38.3 K 48.6 K 0.2
Total Liabilities 329.6 436.5 227.1 34.2 26.0 16.3 3.3 3.7 0.7 1.9 2.2 4.7 54.6
EQUITY
Common Stock 643.2 632.0 623.6 452.3 403.4 162.3 146.5 159.9 151.0 137.4 0 0 0.2
Retained Earnings (204.0) (141.6) (186.5) (191.2) (151.0) (148.0) (128.8) (136.7) (139.0) (136.8) (118.9) (120.5) (167.0)
Other Accumulative Comprehensive Income/Loss 15.9 2.4 2.4 2.4 2.4 1.8 1.5 0.9 0 0.1 0.9 (0.3) 1.5
Total Equity 457.1 521.5 459.2 292.1 256.2 19.7 20.7 24.1 12.0 0.7 3.9 9.8 (51.7)
Total Liabilities and Equity 786.6 958.0 686.3 326.3 282.2 35.9 23.9 27.7 12.6 2.6 6.2 14.5 2.9
SHARES OUTSTANDING
Common Shares Outstanding 45.6 45.4 46.9 25.4 23.3 20.6 16.8 12.6 8.8 1.6 1.5 0.4 0.3 0.3