InterCure Ltd. (INCR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Current Assets | 374M | 374M | 391.8M | 391.8M | 370.82M | 370.82M | 418.8M | 418.8M | 394.5M | 426.03M | 507.49M | 489.94M | 417.34M | 374.17M | 336.16M | 311.87M | 286.66M | 82.91M | 76.65M | 80.31M |
| Cash & Short-Term Investments | 51.58M | 51.58M | 78.65M | 78.65M | 20.3M | 20.3M | 101.33M | 101.33M | 102.84M | 106.58M | 232.79M | 215.46M | 221.52M | 210.13M | 196.55M | 209.49M | 201.4M | 41.06M | 38.26M | 48.04M |
| Cash Only | 51.33M | 51.33M | 78.32M | 78.65M | 19.9M | 19.9M | 101.14M | 101.14M | 102.65M | 106.37M | 232.59M | 215.25M | 221.27M | 209.85M | 196.22M | 208.98M | 200.9M | 40.72M | 37.89M | 47.8M |
| Short-Term Investments | 0 | 0 | 333K | 0 | 399K | 399K | 187K | 187K | 192K | 207K | 205K | 200K | 250K | 280K | 330K | 515K | 507K | 345K | 376K | 242K |
| Accounts Receivable | 46.93M | 46.93M | 180.5M | 52.45M | 61.67M | 61.67M | 61.12M | 61.12M | 134.37M | 169.24M | 49.51M | 114.92M | 26.68M | 49.48M | 37.53M | 50.52M | 41.95M | 21.22M | 15.36M | 16.29M |
| Days Sales Outstanding | 65.7 | 157.44 | 189.47 | 92.82 | 89.27 | 88.87 | 76.54 | 122.4 | 134.85 | 92.71 | 71.62 | 64.76 | 36.37 | 44.89 | 50.82 | 68.95 | 63.55 | 49.8 | 53.73 | 64.37 |
| Inventory | 148.17M | 148.17M | 125.33M | 120.31M | 129.85M | 126.47M | 106.29M | 105.47M | 143.5M | 136.44M | 126.5M | 135.29M | 90.8M | 93.35M | 67.88M | 51.71M | 43.26M | 20.58M | 22.2M | 15.94M |
| Days Inventory Outstanding | 300.35 | 274.15 | 200.48 | 204.17 | 277.44 | 251.93 | 176.11 | 207.05 | 182.49 | 164.69 | 201.94 | 191.33 | 162.22 | 151.64 | 121.34 | 110.21 | 114.9 | 105.27 | 130.16 | 111.97 |
| Other Current Assets | 127.31M | 127.31M | 1.32M | 138.88M | 320.43M | 162.38M | 148.78M | 149.6M | 112.59M | 134.94M | 110.67M | 108.1M | 78.34M | 59.46M | 53.73M | 29.42M | 23.81M | 9.55M | 6.42M | 8.16M |
| Total Non-Current Assets | 377.76M | 377.76M | 370.77M | 370.77M | 370.07M | 370.07M | 367.81M | 367.81M | 447.34M | 449.64M | 450.51M | 384.88M | 375.73M | 369.56M | 350.17M | 343.73M | 301.82M | 259.97M | 249.62M | 240.55M |
| Property, Plant & Equipment | 105.05M | 105.05M | 105.24M | 105.24M | 98.61M | 98.61M | 97.47M | 97.47M | 96.97M | 101.35M | 103.13M | 94.7M | 92.68M | 88.98M | 86.51M | 82.5M | 69.03M | 63.64M | 53.47M | 49.82M |
| Fixed Asset Turnover | 0.62x | 0.62x | 0.54x | 0.55x | 0.64x | 0.64x | 0.75x | 0.76x | 1.03x | 1.04x | 1.07x | 1.07x | 1.05x | 0.99x | 0.94x | 0.81x | 0.68x | 0.56x | 0.52x | 0.48x |
| Goodwill | 224.78M | 224.78M | 224.59M | 224.59M | 223.61M | 223.61M | 221.08M | 221.08M | 284.18M | 284.18M | 284.18M | 285.21M | 278.67M | 274.29M | 258.07M | 254.73M | 226.57M | 190.1M | 190.1M | 190.1M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.15M | 2.15M | 2.15M | 2.15M | 20.37M | 20.37M | 1.92M | 1.92M | 42.56M | 42.56M | 42.56M | 2.56M | 2.56M | 2.56M | 2.56M | 3.62M | 3.34M | 3.34M | 3.14M | 626K |
| Other Non-Current Assets | 45.79M | 45.79M | 423K | 38.79M | 439K | 27.48M | 22.65M | 47.34M | 0 | 0 | 0 | 0 | 1.81M | 0 | 1K | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 751.76M | 751.76M | 762.57M | 762.57M | 740.89M | 740.89M | 786.61M | 786.61M | 841.85M | 875.68M | 958.01M | 874.82M | 793.06M | 743.74M | 686.32M | 655.6M | 588.49M | 342.88M | 326.27M | 320.85M |
| Asset Turnover | 0.09x | 0.09x | 0.07x | 0.08x | 0.08x | 0.08x | 0.09x | 0.09x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.10x | 0.10x | 0.10x | 0.08x | 0.08x |
| Asset Growth % | 1.47% | 1.47% | -3.06% | -3.06% | -11.99% | -15.39% | -17.89% | -10.08% | 6.15% | 17.74% | 39.59% | 33.44% | 34.76% | 116.91% | 110.35% | 104.33% | 128.22% | 42.49% | 15.6% | 354.73% |
| Total Current Liabilities | 201.97M | 201.97M | 226.75M | 226.75M | 208.87M | 208.87M | 225.87M | 225.87M | 207.75M | 233.41M | 312.72M | 295.35M | 222.9M | 223.53M | 193.58M | 164.39M | 90.67M | 34.94M | 29.88M | 35.17M |
| Accounts Payable | 90.78M | 90.78M | 77.54M | 77.54M | 83.07M | 83.07M | 78.44M | 78.44M | 104.61M | 98.96M | 126.07M | 97.8M | 83.84M | 83.34M | 64.47M | 53.2M | 40.77M | 19.99M | 18.62M | 15.32M |
| Days Payables Outstanding | 184.02 | 168.72 | 126.57 | 131.09 | 179.83 | 174.82 | 130.47 | 152.23 | 132.7 | 140.94 | 172.68 | 153.7 | 147.27 | 139.02 | 119.4 | 109.05 | 109.34 | 95 | 115.85 | 105.85 |
| Short-Term Debt | 62.77M | 62.77M | 69.44M | 69.44M | 81.75M | 81.75M | 88.19M | 88.19M | 57.48M | 76.72M | 128.03M | 136.23M | 93.95M | 91.45M | 72.28M | 55M | 12.92M | 2.43M | 919K | 14.62M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.52M | 0 | 8.06M | 0 | 0 | 0 | 2.9M | 0 | 0 | 0 | 1.17M | 0 |
| Other Current Liabilities | 48.42M | 48.42M | 37.97M | 60.64M | 44.05M | 44.05M | 8.16M | 42.09M | 45.67M | 57.73M | 43.69M | 61.32M | 45.1M | 48.74M | 42.32M | 56.19M | 36.97M | 12.52M | 10.02M | 5.23M |
| Current Ratio | 1.85x | 1.85x | 1.73x | 1.73x | 1.78x | 1.78x | 1.85x | 1.85x | 1.90x | 1.83x | 1.62x | 1.66x | 1.87x | 1.67x | 1.74x | 1.90x | 3.16x | 2.37x | 2.57x | 2.28x |
| Quick Ratio | 1.12x | 1.12x | 1.18x | 1.20x | 1.15x | 1.17x | 1.38x | 1.39x | 1.21x | 1.24x | 1.22x | 1.20x | 1.46x | 1.26x | 1.39x | 1.58x | 2.68x | 1.78x | 1.82x | 1.83x |
| Cash Conversion Cycle | 182.03 | 262.86 | 263.38 | 165.91 | 186.88 | 165.99 | 122.18 | 177.23 | 184.64 | 116.46 | 100.88 | 102.39 | 51.32 | 57.51 | 52.76 | 70.11 | 69.11 | 60.08 | 68.04 | 70.49 |
| Total Non-Current Liabilities | 117.55M | 117.55M | 138.15M | 138.15M | 69.9M | 69.9M | 103.68M | 103.68M | 106.44M | 119.29M | 123.81M | 66.01M | 68.08M | 35.69M | 33.55M | 41.1M | 53.3M | 9.02M | 4.28M | 4.18M |
| Long-Term Debt | 94.92M | 94.92M | 113.98M | 113.98M | 51.32M | 51.32M | 82.2M | 82.2M | 84.07M | 95.96M | 99.68M | 45.59M | 47.44M | 14.51M | 11.95M | 12.5M | 36.2M | 5.5M | 629K | 308K |
| Capital Lease Obligations | 21.66M | 21.66M | 23.2M | 23.2M | 17.74M | 17.74M | 20.64M | 20.64M | 21.3M | 22.45M | 23.1M | 19.41M | 20.05M | 20.71M | 21.37M | 11.98M | 3.19M | 3.37M | 3.5M | 3.72M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 973K | 973K | 973K | 973K | 841K | 841K | 841K | 841K | 1.08M | 882K | 1.02M | 1M | 588K | 475K | 223K | 16.62M | 13.91M | 152K | 156K | 154K |
| Total Liabilities | 319.52M | 319.52M | 364.9M | 364.9M | 278.77M | 278.77M | 329.55M | 329.55M | 314.19M | 352.7M | 436.53M | 361.36M | 290.97M | 259.22M | 227.13M | 205.49M | 143.97M | 43.95M | 34.16M | 39.35M |
| Total Debt | 179.34M | 179.34M | 211.4M | 211.4M | 150.81M | 150.81M | 195.68M | 195.68M | 162.84M | 195.12M | 255.16M | 201.24M | 161.44M | 126.67M | 108.91M | 79.47M | 52.32M | 11.3M | 6.68M | 18.64M |
| Net Debt | 128.01M | 128.01M | 133.09M | 132.75M | 130.91M | 113.17M | 94.54M | 94.54M | 60.19M | 88.75M | 22.57M | -14.02M | -59.82M | -83.18M | -87.31M | -129.51M | -148.58M | -29.42M | -31.21M | -29.16M |
| Debt / Equity | 0.41x | 0.41x | 0.53x | 0.53x | 0.33x | 0.33x | 0.43x | 0.43x | 0.31x | 0.37x | 0.49x | 0.39x | 0.32x | 0.26x | 0.24x | 0.18x | 0.12x | 0.04x | 0.02x | 0.07x |
| Debt / EBITDA | 25.32x | 25.32x | - | - | 20.65x | 20.65x | - | - | 18.10x | 21.39x | 289.63x | 10.65x | 7.99x | 5.67x | 10.91x | 12.77x | 5.16x | 1.62x | 0.78x | 4.96x |
| Net Debt / EBITDA | 18.07x | 18.07x | - | - | 17.93x | 15.50x | - | - | 6.69x | 9.73x | 25.62x | -0.74x | -2.96x | -3.72x | -8.74x | -20.80x | -14.66x | -4.22x | -3.66x | -7.76x |
| Interest Coverage | - | - | -11.03x | -11.03x | - | - | - | - | 1.07x | 1.31x | - | 3.72x | 4.84x | 9.46x | 1.83x | 1.84x | 20.91x | 63.51x | 20.60x | 14.26x |
| Total Equity | 432.24M | 432.24M | 397.67M | 397.67M | 462.12M | 462.12M | 457.06M | 457.06M | 527.65M | 522.98M | 521.48M | 513.46M | 502.09M | 484.51M | 459.19M | 450.12M | 444.52M | 298.92M | 292.11M | 281.5M |
| Equity Growth % | -6.46% | -6.46% | -12.99% | -12.99% | -12.42% | -11.64% | -12.35% | -10.98% | 5.09% | 7.94% | 13.56% | 14.07% | 12.95% | 62.09% | 57.2% | 59.9% | 106.38% | 40.48% | 14.02% | 339.5% |
| Book Value per Share | 7.61 | 7.61 | 9.04 | 9.04 | 9.67 | 9.67 | 10.20 | 10.20 | 12.33 | 12.22 | 11.50 | 11.32 | 10.92 | 13.04 | 10.77 | 10.95 | 8.61 | 11.06 | 11.50 | 11.29 |
| Total Shareholders' Equity | 431.15M | 431.15M | 396.97M | 396.97M | 460.44M | 460.44M | 455.11M | 455.11M | 508.76M | 502.93M | 501.31M | 490.02M | 479.03M | 461.8M | 448.03M | 429.94M | 426.53M | 280.68M | 274.51M | 263.61M |
| Common Stock | 675.39M | 675.39M | 658.6M | 658.6M | 649.01M | 649.01M | 643.16M | 643.16M | 634.38M | 633.43M | 632.02M | 629.29M | 625.56M | 623.97M | 623.57M | 601.9M | 595.63M | 455.82M | 452.26M | 450.58M |
| Retained Earnings | -279.79M | -279.79M | -277.58M | -277.58M | -204.52M | -204.52M | -204M | -204M | -136.55M | -141.44M | -141.65M | -150.2M | -157.46M | -173.09M | -186.47M | -183.4M | -181.75M | -188.54M | -191.16M | -200.38M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 35.54M | 35.54M | 15.95M | 15.95M | 15.95M | 15.95M | 15.95M | 15.95M | 10.93M | 2.39M | 2.39M | 2.39M | 10.93M | 10.93M | 2.39M | 11.44M | 12.66M | 13.4M | 2.39M | 13.4M |
| Minority Interest | 1.1M | 1.1M | 702K | 702K | 1.67M | 1.67M | 1.95M | 1.95M | 18.89M | 20.05M | 20.17M | 23.44M | 23.06M | 22.71M | 11.16M | 20.18M | 17.99M | 18.25M | 17.6M | 17.89M |