Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
396.97
455.11
501.31
448.03
274.51
255.97
Shareholder's Funds
396.97
455.11
501.31
448.03
274.51
255.97
Minority Interest
0.70
1.95
20.17
21.38
17.60
0.23
Long-Term Borrowings
188.20
175.04
232.06
87.54
3.18
14.28
Secured Loans
188.20
175.04
232.06
87.54
3.18
14.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-38.37
-24.68
-20.64
-3.02
0.00
0.00
Other Long Term Liabilities
24.17
21.48
24.13
21.59
3.65
2.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.97
0.84
1.02
0.22
0.15
0.19
Total Non-Current Liabilities
138.15
103.68
123.81
33.55
4.28
3.40
Current Liabilities
Trade Payables
77.54
78.44
126.07
64.47
18.62
4.93
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.97
0.84
1.02
0.22
0.15
0.19
Total Current Liabilities
226.75
225.87
312.72
193.59
29.88
22.63
Total Liabilities
762.57
786.61
958.01
696.54
326.27
282.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
159.71
137.64
126.32
98.00
57.56
32.99
Less: Accumulated Depreciation
54.46
40.17
23.19
11.49
4.09
0.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
105.24
97.47
103.13
86.51
53.47
32.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.57
24.58
42.56
2.56
3.14
39.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
370.77
367.81
450.51
360.38
249.62
240.03
Current Assets Loans & Advances
Current Investments
0.33
0.19
0.20
0.33
0.38
0.18
Inventories
129.83
135.75
127.71
76.02
22.54
6.09
Sundry Debtors
51.85
60.41
36.92
17.41
12.47
1.59
Cash and Bank
79.63
110.80
246.50
217.30
37.93
27.34
Other Current Assets
390.29
417.52
504.36
331.18
76.20
40.21
Short Term Loans and Advances
128.65
110.37
93.03
20.12
2.89
5.02
Total Current Assets
391.80
418.80
507.49
336.16
76.65
42.21
Net Current Assets (Including Current Investments)
165.05
192.94
194.77
142.58
46.78
19.57
Total Current Assets Excluding Current Investments
391.80
418.80
507.49
336.16
76.65
42.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
762.57
786.61
958.01
696.54
326.27
282.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
188.20
175.04
232.06
87.54
3.18
14.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of InterCure Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ILS)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
396.97
0
396.97
0.00%
Shareholder's Funds
396.97
0
396.97
0.00%
Minority Interest
0.70
0
0.70
0.00%
Long-Term Borrowings
188.20
0
188.20
0.00%
Secured Loans
188.20
0
188.20
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-38.37
0
-38.37
0.00%
Other Long Term Liabilities
24.17
0
24.17
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.97
0
0.97
0.00%
Total Non-Current Liabilities
138.15
0
138.15
0.00%
Current Liabilities
Trade Payables
77.54
0
77.54
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.97
0
0.97
0.00%
Total Current Liabilities
226.75
0
226.75
0.00%
Total Liabilities
762.57
0
762.57
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
159.71
0
159.71
0.00%
Less: Accumulated Depreciation
54.46
0
54.46
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
105.24
0
105.24
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.57
0
2.57
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
370.77
0
370.77
0.00%
Current Assets Loans & Advances
Current Investments
0.33
0
0.33
0.00%
Inventories
129.83
0
129.83
0.00%
Sundry Debtors
51.85
0
51.85
0.00%
Cash and Bank
79.63
0
79.63
0.00%
Other Current Assets
390.29
0
390.29
0.00%
Short Term Loans and Advances
128.65
0
128.65
0.00%
Total Current Assets
391.80
0
391.80
0.00%
Net Current Assets (Including Current Investments)
165.05
0
165.05
0.00%
Total Current Assets Excluding Current Investments
391.80
0
391.80
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
762.57
0
762.57
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
188.20
0
188.20
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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