InterCure Ltd. (INCR) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| 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 |
| 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 |
| Short-Term Investments | 0 | 0 | 333K | 0 | 399K | 399K | 187K | 187K | 192K | 207K | 205K | 200K |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Intangible Assets | 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 |
| Other Non-Current Assets | 45.79M | 45.79M | 423K | 38.79M | 439K | 27.48M | 22.65M | 47.34M | 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| 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 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.52M | 0 | 8.06M | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Deferred Tax Liabilities | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Debt / EBITDA | 25.32x | 25.32x | - | - | 20.65x | 20.65x | - | - | 18.10x | 21.39x | 289.63x | 10.65x |
| Net Debt / EBITDA | 18.07x | 18.07x | - | - | 17.93x | 15.50x | - | - | 6.69x | 9.73x | 25.62x | -0.74x |
| Interest Coverage | - | - | -11.03x | -11.03x | - | - | - | - | 1.07x | 1.31x | - | 3.72x |
| 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| Retained Earnings | -279.79M | -279.79M | -277.58M | -277.58M | -204.52M | -204.52M | -204M | -204M | -136.55M | -141.44M | -141.65M | -150.2M |
| Treasury Stock | 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 |
| Minority Interest | 1.1M | 1.1M | 702K | 702K | 1.67M | 1.67M | 1.95M | 1.95M | 18.89M | 20.05M | 20.17M | 23.44M |