← Intercure Ltd.

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current Assets — — $527.5m $418.8m $391.8m $316.7m
Cash and Cash Equivalents $37.9m $196.2m $232.6m $101.1m $78.3m $46.5m
Restricted Cash, Current $40k $21.1m $13.9m $9.7m $1.3m $2.0m
Accounts Receivable $12.5m $17.4m $36.9m $60.4m $51.8m $21.2m
Inventory $19.0m $62.3m $120.1m $105.5m $120.3m $108.0m
Other receivables — — $12.6m $4.2m $423k $4.8m
Allowance For Doubtful Accounts Receivable — — ($1.6m) ($5.2m) ($7.8m) ($7.0m)
Cash Cash Equivalents And Short Term Investments — — $232.8m $101.3m $78.7m $46.7m
Cash Equivalents — — $40.2m $6.3m $60.5m $1.2m
Gross Accounts Receivable — — $38.6m $65.6m $59.6m $28.2m
Loans Receivable — — $64.4m $40.5m $40.9m $6.2m
Other Inventories — — $6.4m $822k $5.0m $57k
Other Short Term Investments — — $205k $187k $333k $209k
Prepaid Assets — — $4.3m $30.7m $6.0m $5.5m
Property, plant and equipment and right-of-use assets $53.5m $86.5m $103.1m $97.5m $105.2m $102.8m
Goodwill $190.1m $258.1m $284.2m $221.1m $224.6m $219.2m
Goodwill And Other Intangible Assets — — $284.2m $221.1m $224.6m $219.2m
Additional Financial Items
Current Financial Assets At Fair Value Through Profit Or Loss $376k $330k $205k $187k $2.1m —
Deferred Tax Assets $2.9m $3.0m $20.6m $24.7m $38.4m —
Investment Property $376k $330k — — — —
Issued Capital $452.3m $623.6m $632.0m $643.2m $658.6m —
Other Non-Operating Current Assets $3.7m $33.2m $97.4m $141.1m $134.7m $138.8m
Biological assets $3.2m $5.6m $6.4m $822k $5.0m $57k
Financial assets measured at fair value through profit or loss $3.1m $2.6m $2.6m $1.9m $2.1m $122k
Deferred Tax Assets, Non-Current $2.9m $3.0m $20.6m $24.7m $38.4m $46.0m
Total Non-current assets $249.6m $350.2m $450.5m $367.8m $370.8m $373.8m
Contingent consideration — $15.8m $10.2m $4.1m $4.0m $3.0m
Capital reserve for transactions with non-controlling interests — — — $13.6m $13.6m $13.6m
Equity attributable to owners of the Company $274.5m $448.0m $501.3m $455.1m $397.0m $396.5m
Accumulated Depreciation — — ($23.2m) ($40.2m) ($54.5m) ($71.5m)
Buildings And Improvements — — $70.1m $78.2m $91.3m $102.1m
Capital Lease Obligations — — $27.5m $25.3m $28.0m $23.8m
Cash Financial — — $192.4m $94.8m $17.8m $45.2m
Current Accrued Expenses — — $10.6m $12.5m $14.3m $17.3m
Current Capital Lease Obligation — — $4.3m $4.6m $4.8m $4.3m
Current Debt — — $128.0m $88.2m $69.4m $99.8m
Current Debt And Capital Lease Obligation — — $132.4m $92.8m $74.2m $104.1m
Current Deferred Liabilities — $16.8m $12.2m $4.1m $0 —
Duefrom Related Parties Current — — $16.1m $3.4m $614k $428k
Employee Benefits — — $1.0m $841k $973k $881k
Finished Goods — — $50.1m $60.5m $62.7m $18.1m
Gross PPE — — $126.3m $137.6m $159.7m $174.3m
Invested Capital — — $729.0m $625.5m $580.4m $555.8m
Investmentin Financial Assets — — $2.6m $1.9m $2.1m $122k
Investments And Advances — — $2.6m $1.9m $2.1m $1.0m
Investmentsin Associatesat Cost — $0 $40.0m — $0 $901k
Long Term Capital Lease Obligation — — $23.1m $20.6m $23.2m $19.5m
Long Term Equity Investment — $0 $40.0m — $0 $901k
Machinery Furniture Equipment — — $22.4m $23.4m $24.8m $28.0m
Net Debt — — — $69.3m $105.1m $112.8m
Net PPE — — $103.1m $97.5m $105.2m $102.8m
Net Tangible Assets — — $217.1m $234.0m $172.4m $177.3m
Non Current Accounts Receivable — — — $4.2m $423k $4.8m
Non Current Deferred Assets — — $20.6m $24.7m $38.4m $46.0m
Non Current Deferred Taxes Assets — — $20.6m $24.7m $38.4m $46.0m
Non Current Note Receivables — — — $18.4m $0 —
Ordinary Shares Number — — $45.6m $45.6m $47.2m $54.7m
Other Current Borrowings — — $128.0m $88.2m $69.4m $99.8m
Other Current Liabilities — — $10.2m $4.1m $38.0m $3.0m
Other Equity Adjustments — — $2.4m $15.9m $15.9m $15.9m
Other Equity Interest — $8.5m $8.5m — — $19.6m
Other Payable — — $21.3m $33.9m $22.7m $21.9m
Other Properties — — $33.8m $36.0m $43.6m $44.3m
Properties — — $0 $0 $0 $0
Restricted Cash — — $13.9m $9.7m $1.3m $2.0m
Share Issued — — $45.6m $45.6m $47.2m $54.7m
Tangible Book Value — — $217.1m $234.0m $172.4m $177.3m
Work In Process — — $90.0m $45.0m $57.6m $89.9m
Working Capital — — $214.8m $192.9m $165.1m $102.4m
Total Non-Current Liabilities $4.3m $33.5m $123.8m $103.7m $138.2m $79.8m
Total Equity Including Noncontrolling Interest $2.4m $2.4m $2.4m $2.4m $2.4m $2.4m
Total equity $292.1m $459.2m $521.5m $457.1m $397.7m $396.4m
Total equity and liabilities $326.3m $686.3m $958.0m $786.6m $762.6m $690.6m
Financial Assets Designatedas Fair Value Through Profitor Loss Total — — $2.6m $1.9m $2.1m $122k
Total Capitalization — — $601.0m $537.3m $510.9m $456.0m
Total Debt — — $255.2m $195.7m $211.4m $183.0m
Total Assets $326.3m $686.3m $958.0m $786.6m $762.6m $690.6m
LIABILITIES AND EQUITY
Current Liabilities — — $312.7m $225.9m $226.8m $214.4m
Short-Term Debt $357k $70.6m $126.9m $88.2m $69.4m $88.8m
Accounts Payable $18.6m $64.5m $126.1m $78.4m $77.5m $68.1m
Operating Lease Liability, Non-Current $3.5m $21.4m $23.1m $20.6m $23.2m $19.5m
Current Deferred Revenue — $2.9m $8.1m $0 — —
Payables And Accrued Expenses — — $157.9m $124.9m $114.6m $107.3m
Total Current Liabilities $29.9m $193.6m $312.7m $225.9m $226.8m $214.4m
Deferred Tax Liability Asset $2.9m $3.0m $20.6m $24.7m $38.4m —
Long-Term Debt $388k $11.9m $99.7m $82.2m $114.0m $59.5m
Long Term Debt And Capital Lease Obligation — — $122.8m $102.8m $137.2m $78.9m
Total Liabilities $34.2m $227.1m $436.5m $329.6m $364.9m $294.2m
Retained Earnings ($191.2m) ($186.5m) ($141.6m) ($204.0m) ($277.6m) ($314.6m)
Capital Stock — — $632.0m $643.2m $658.6m $675.6m
Common Stock — — $632.0m $643.2m $658.6m $675.6m
Common Stock Equity — — $501.3m $455.1m $397.0m $396.5m
Gains Losses Not Affecting Retained Earnings — — $2.4m $15.9m $15.9m $15.9m
Noncontrolling Interests $17.6m $11.2m $20.2m $1.9m $702k —
Noncontrolling Interest $17.6m $11.2m $20.2m $1.9m $702k ($164k)
Minority Interest — — $20.2m $1.9m $702k ($164k)
Total Equity Gross Minority Interest — — $521.5m $457.1m $397.7m $396.4m
Total Non Current Liabilities Net Minority Interest — — $123.8m $103.7m $138.2m $79.8m
Total Stockholders' Equity $452.3m $623.6m $632.0m $643.2m $658.6m $675.6m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.