Long-Term Liabilities: The sum of all non-current liabilities.
InterCure Ltd. (INCR) had Long-Term Liabilities of $23.19M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$78.49M |
|
$-10.37M |
|
$68.86M |
|
$9.63M |
|
$86.41M |
|
$-7.93M |
|
$-4.90M |
|
$-12.81M |
|
$-12.81M |
|
$-10.69M |
|
$-10.69M |
|
$-10.69M |
|
$-10.69M |
|
$-7.93M |
|
$-2.95M |
|
53.74M |
|
53.74M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$92.01M |
|
$29.87M |
|
$108.59M |
|
$200.61M |
|
$62.27M |
|
$22.93M |
|
|
Long-Term Liabilities |
$23.19M |
$85.46M |
|
$115.14M |
|
$51.47M |
|
$115.14M |
|
54.68M |
|
| Cash Flow Statement Financials | |
$4.89M |
|
$-0.58M |
|
$-13.55M |
|
$22.75M |
|
$13.50M |
|
$-9.25M |
|
$0.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.48 |
|
-- |
|
-- |
|
0.17 |
|
0.45 |
|
12.28% |
|
-10.10% |
|
-10.10% |
|
-3.75% |
|
-16.32% |
|
-13.22% |
|
$3.86M |
|
-- |
|
-- |
|
-- |
|
0.39 |
|
2.19 |
|
1.69 |
|
216.12 |
|
-9.28% |
|
-20.76% |
|
-5.33% |
|
-7.74% |
|
$2.11 |
|
$0.07 |
|
$0.09 |
|