InterCure Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has InterCure Ltd.'s balance sheet done over the years? Its assets were worth $786,614,000 last year, which is less than in the previous period. 42% of InterCure Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $329,552,000, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2014 | 2640084 | 1.94M | 73.6% |
|---|---|---|---|
| 2015 | 12620532 | 667.52K | 5.29% |
| 2016 | 27733986 | 3.66M | 13.22% |
| 2017 | 23946884 | 3.26M | 13.64% |
| 2018 | 35920000 | 16.25M | 45.26% |
| 2019 | 282233000 | 26.03M | 9.22% |
| 2020 | 326270000 | 34.16M | 10.47% |
| 2021 | 686324000 | 227.13M | 33.09% |
| 2022 | 958007000 | 436.53M | 45.57% |
| 2023 | 786614000 | 329.55M | 41.9% |
INCR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 101.13M | 232.58M | 196.21M | 37.88M | 27.33M | 3.41M | 2.12M | 2.80M | 2.70M | 206.37K |
Short term investments | 187K | 205K | 330K | 376K | 177K | 246K | 319.75K | 446.20K | 1.13M | 1.66M |
Net receivables | 61.12M | 129.95M | 37.53M | 15.35M | 8.90M | 1.29M | 0 | 26.92K | 35.13K | 264.94K |
Inventory | 106.29M | 126.49M | 67.87M | 22.20M | 5.79M | -1.54M | 4 | -26.94K | 1 | 459.48K |
Other current assets | 150.88M | 18.25M | 34.20M | 829K | 1.14M | 1.54M | 0 | 26.94K | 66.36K | 42.84K |
Total current assets | 418.80M | 507.49M | 336.15M | 76.65M | 42.20M | 4.95M | 2.48M | 3.27M | 3.93M | 2.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 97.47M | 103.13M | 86.50M | 53.47M | 32.15M | 86K | 3.47K | 7.69K | 0 | 0 |
Goodwill | 221.08M | 284.18M | 258.07M | 190.10M | 167.96M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.92M | 42.56M | 2.56M | 3.14M | 39.91M | 30.87M | 21.46M | 24.44M | 8.68M | 0 |
Other non-current assets | 47.33M | 0 | 1K | 0 | -240.02M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 367.81M | 450.51M | 350.16M | 249.61M | 240.02M | 30.96M | 21.46M | 24.45M | 8.68M | 0 |
Total assets | 786.61M | 958.00M | 686.32M | 326.27M | 282.23M | 35.92M | 23.94M | 27.73M | 12.62M | 2.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 8.06M | 2.90M | 1.16M | 0 | 0 | 6.95K | 42.31K | 148.33K | 159.65K |
Short term debt | 92.83M | 132.37M | 75.58M | 2.55M | 13.84M | 12.77M | 2.93M | 2.39M | 0 | 529.12K |
Total current liabilities | 225.86M | 312.71M | 193.58M | 29.87M | 22.63M | 16.25M | 3.26M | 3.66M | 667.52K | 1.85M |
| Non-current liabilities: | ||||||||||
Long term debt | 102.84M | 122.78M | 33.32M | 4.12M | 3.20M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 841K | 1.02M | 223K | 155K | 194K | 0 | 0 | 0 | 0 | 89.56K |
Total non-current liabilities | 103.68M | 123.81M | 33.54M | 4.28M | 3.39M | 0 | 0 | 0 | 0 | 89.56K |
Total liabilities | 329.55M | 436.53M | 227.13M | 34.16M | 26.03M | 16.25M | 3.26M | 3.66M | 667.52K | 1.94M |
| Data source | Data source | Data source |