INCR — InterCure Balance Sheet

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HealthcareAdventurousSmall CapSuper Stock

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27.5	38.3	197	233	101
Net Total Accounts Receivable
Net Total Receivables	8.9	16.1	50.7	134	202
Total Inventory
Total Other Current Assets
Total Current Assets	42.2	76.7	336	507	419
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.1	53.5	86.5	103	97.5
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	282	326	697	958	787
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	22.6	29.9	194	313	226
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	26.3	51.8	249	457	332
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	256	275	448	501	455
Total Liabilities & Shareholders' Equity	282	326	697	958	787
Total Common Shares Outstanding