Intercure
InterCure Ltd., together with its subsidiaries, engages in the research, cultivation, production, marketing, and distribution of pharmaceutical-grade cannabis and cannabis-based products for medical use in Israel and internationally. The company offers dried cannabis inflorescences and cannabis extract mixed with oil. It also invests in the biomed sector. The company has a strategic alliance with… Read more
Intercure (INCR) - Total Liabilities
Latest total liabilities as of June 2025: ILA319.52 Million ILA
Based on the latest financial reports, Intercure (INCR) has total liabilities worth ILA319.52 Million ILA as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Intercure - Total Liabilities Trend (2008–2024)
This chart illustrates how Intercure's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Intercure Competitors by Total Liabilities
The table below lists competitors of Intercure ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FLUOR (FLU.SG)
STU:FLU
|
Germany | €4.76 Billion |
|
MEDIQON Group AG
PINK:MDCKF
|
USA | $128.75 Million |
|
DBT SA
PA:ALDBT
|
France | €22.79 Million |
|
MOTOR OIL (HELLAS) (MHZ.SG)
STU:MHZ
|
Germany | €4.58 Billion |
|
Setubandhan Infrastructure Limited
NSE:SETUINFRA
|
India | ₹2.29 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Intercure's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Intercure's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intercure (2008–2024)
The table below shows the annual total liabilities of Intercure from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA364.90 Million | +10.73% |
| 2023-12-31 | ILA329.55 Million | -24.51% |
| 2022-12-31 | ILA436.53 Million | +92.19% |
| 2021-12-31 | ILA227.13 Million | +564.88% |
| 2020-12-31 | ILA34.16 Million | +31.23% |
| 2019-12-31 | ILA26.03 Million | +60.12% |
| 2018-12-31 | ILA16.26 Million | +397.63% |
| 2017-12-31 | ILA3.27 Million | -10.88% |
| 2016-12-31 | ILA3.67 Million | +449.16% |
| 2015-12-31 | ILA667.52K | -65.65% |
| 2014-12-31 | ILA1.94 Million | -13.50% |
| 2013-12-31 | ILA2.25 Million | -52.13% |
| 2012-12-31 | ILA4.69 Million | -91.41% |
| 2011-12-31 | ILA54.64 Million | +309.28% |
| 2010-12-31 | ILA13.35 Million | +24.36% |
| 2009-12-31 | ILA10.73 Million | -71.12% |
| 2008-12-31 | ILA37.17 Million | -- |