CSI Market
Sign In | Register

Intercure Ltd (INCR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access INCR Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Intercure Ltd finances operations and invests in assets.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash And Cash Equivalents46.47
Cash & Short-term Investments46.00
Other Receivables138.80
Inventories108.01
Other Current Assets0.00
Total Current Assets321.45
Equipment/Property/Plant Net0.00
Goodwill net219.19
Deferred Tax Assets45.99
Other Assets, Noncurrent103.92
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
Total Liabilities294.20
Stockholders' Equity
Other Equity397.43
Common Stockholder's Equity397.43
Total Stockholder's Equity396.36
Liabilities & Stockholder's Equity690.55
4 historic quarters locked

Sign in to unlock the full Intercure Ltd balance sheet history.

Sign In Create Free Account

About Intercure Ltd Quarterly 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.