INCR — InterCure Balance Sheet

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HealthcareAdventurousMicro Cap

Annual balance sheet for InterCure, fiscal year end - December 31st, ILS millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	197	233	101	78.7	46.7
Net Total Accounts Receivable
Net Total Receivables	50.7	134	202	187	160
Total Inventory
Total Other Current Assets
Total Current Assets	336	507	419	392	317
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86.5	103	97.5	105	103
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	697	958	787	763	691
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	194	313	226	227	214
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	249	457	332	366	294
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	448	501	455	397	397
Total Liabilities & Shareholders' Equity	697	958	787	763	691
Total Common Shares Outstanding