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Financial Statements — INCR
Balance Sheet
(in millions ILS)| Metric | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|
| Cash & Equivalents | 78.32 | 101.14 | 232.59 | 196.22 |
| Inventory | 120.31 | 105.47 | 120.13 | 62.31 |
| Total Current Assets | 391.80 | 418.80 | 507.49 | 336.16 |
| Goodwill | 224.59 | 221.08 | 284.18 | 258.07 |
| Total Non-current Assets | 370.77 | 367.81 | 450.51 | 350.16 |
| Total Assets | 762.57 | 786.61 | 958.01 | 686.32 |
| Total Current Liabilities | 226.75 | 225.87 | 312.72 | 193.59 |
| Total Non-current Liabilities | 138.15 | 103.68 | 123.81 | 33.55 |
| Total Liabilities | 364.90 | 329.55 | 436.53 | 227.13 |
| Retained Earnings | (277.58) | (203.99) | (141.65) | (186.47) |
| Total Stockholder Equity | 397.67 | 457.06 | 521.48 | 459.19 |
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