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Intercure Ltd (INCR) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Intercure Ltd finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents46.47
Cash & Short-term Investments46.00
Other Receivables138.80
Inventories108.01
Inventories0.00
Other Current Assets0.00
Total Current Assets321.45
Equipment/Property/Plant Net0.00
Goodwill net219.19
Deferred Tax Assets45.99
Other Assets, Noncurrent103.92
Current Restricted Cash And Cash Equivalents2.03
Trade Receivables21.18
Biological Assets0.06
Current Financial Assets At Fair Value Through Profit Or Loss0.12
Other Noncurrent Receivables4.79
Noncurrent Financial Assets At Fair Value Through Profit Or Loss0.21
Noncurrent Assets373.81
Noncurrent Loan Measured At Fair Value Through Profit Or Loss-
Total Assets690.55
Liabilities
Short-term Debt59.46
Other Liabilities, Current154.91
Total Current Liabilities214.37
Total Long-term Debt0.00
Other liabilities, Noncurrent79.83
NoncurrentLiabilities79.83
Trade And Other Current Payables To Trade Suppliers68.14
Other Current Financial Liabilities43.45
Contingent Consideration Current2.97
Short Term Loan From Noncontrolling Interest-
Total Liabilities294.20
Stockholders' Equity
Other Equity397.43
Common Stockholder's Equity397.43
Total Stockholder's Equity396.36
Liabilities & Stockholder's Equity0.00
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About Intercure Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 30, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-020743

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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