InterCure Ltd.
Statements
Balance Sheet
InterCure Ltd. (INCR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 691 million ILS. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 876 | 842 | 787 | 741 | 741 | 763 | 763 | 752 | 752 | 691 | 691 | 691 | |
| 426 | 395 | 419 | 371 | 371 | 392 | 392 | 374 | 374 | 317 | 317 | 317 | |
| 106 | 103 | 101 | 20 | 20 | 79 | 78 | 51 | 51 | 46 | 46 | 46 | |
| 107 | 103 | 101 | 20 | 20 | 79 | – | 52 | 52 | 47 | – | 47 | |
| 169 | 134 | 61 | 62 | 62 | 52 | 52 | 47 | 47 | 22 | 21 | 154 | |
| 136 | 144 | 105 | 126 | 130 | 120 | 125 | 148 | 148 | 108 | 108 | 108 | |
| 101 | 97 | – | – | – | – | – | – | – | – | – | – | |
| 284 | 284 | 221 | 224 | 224 | 225 | 225 | 225 | 225 | 219 | 219 | 219 | |
| 0.1 | 0.1 | – | – | – | – | – | – | – | – | – | – | |
| 353 | 314 | 330 | 279 | 279 | 365 | 365 | 320 | 320 | 294 | 294 | 294 | |
| 233 | 208 | 226 | 209 | 209 | 227 | 227 | 202 | 202 | 214 | 214 | 214 | |
| 77 | 57 | 93 | 82 | 82 | 74 | – | 63 | 63 | 104 | – | 104 | |
| 99 | 105 | 78 | 83 | 83 | 78 | 78 | 91 | 91 | 68 | 68 | 68 | |
| 96 | 84 | – | – | 51 | – | 114 | – | – | – | 59 | – | |
| 503 | 509 | 455 | 460 | 460 | 397 | 397 | 431 | 431 | 397 | 397 | 397 | |
| -141 | -137 | -204 | -205 | -205 | -278 | -278 | -280 | -280 | -315 | -315 | -315 | |
| 8.6 | 8.6 | 9.0 | 9.6 | 9.6 | 8.8 | 47 | 11 | 11 | 10 | 55 | 10 |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.