INCR · Intercure Ltd. · Debt

$3.98 +0.07 (+1.79%) At close · Nov 12 Q4 2022 earnings call transcript

Market Cap

$51.63M

12.97M

Volume · Nov 12 7235 Avg daily vol (56 sessions) 11.35K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2025-12-31	ILS 148,000,000	20-F filed 2026-04-30
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term borrowings ILS 47,042,000 Noncurrent long-term borrowings ILS 59,460,000 Short-term borrowings ILS 88,802,000
Lease liabilities	2025-12-31	ILS 23,751,000	20-F filed 2026-04-30
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities ILS 4,262,000 Noncurrent lease liabilities ILS 19,489,000
Secured bank loans received	2025-12-31	ILS 106,502,000	20-F filed 2026-04-30

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1857030 CUSIP M549GJ368 13F (30d) 4 filings 4 filers Visit website Investor relations