INCR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of ILS

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-05-01	2023-08-31	2023-06-30	2023-02-14	2023-05-01	2022-09-30	1234
Total Current Assets	418804000	418804000	394504000	426034000	507493000	489937000	1234
Cash and Short Term Investments	101326000	101326000	102845000	106577000	232794000	215455000	1234
Cash & Equivalents	101139000	101139000	102653000	106370000	232589000	215255000	1234
Short Term Investments	187000	187000	192000	207000	205000	200000	1234
Receivables	60411000	60411000	134370000	169237000	129950000	114916000	1234
Inventory	105469000	105469000	143501000	136445000	126498000	135295000	1234
Other Current Assets	151598000	151598000	13788000	13775000	18251000	24271000	1234
Total Assets	786614000	786614000	841845000	875679000	958007000	874821000	1234
Total Non-Current Assets	367810000	367810000	447341000	449645000	450514000	384884000	1234
Property, Plant and Equipment	97473000	97473000	96970000	101351000	103133000	94703000	1234
Goodwill and Intangible Assets	221080000	221080000	284181000	284181000	284181000	285209000	1234
Goodwill	221080000	221080000	284181000	284181000	284181000	285209000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	1922000	1922000	42565000	42565000	42565000	2565000	1234
Other Long Term Assets	47335000	47335000	23625000	21548000	20635000	2407000	1234
Total Current Liabilities	225868000	225868000	207752000	233410000	312719000	295347000	1234
Accounts Payable	78440000	78440000	104605000	98964000	126067000	97796000	1234
Notes Payable/Short Term Debt	88194000	88194000	57478000	76715000	132374000	136230000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	39524000	0	8060000	0	1234
Other Current Liabilities	59234000	59234000	6145000	57731000	46218000	61321000	1234
Total Liabilities	329552000	329552000	314193000	352701000	436530000	361358000	1234
Total Non-Current Liabilities	103684000	103684000	106441000	119291000	123811000	66011000	1234
Total Long Term Debt	102842999	102842999	105362000	118409000	122786000	65006000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	841001	841001	1079000	882000	1025000	1005000	1234
Total Equity	457062000	457062000	527652000	522978000	521477000	513463000	1234
Non-Controlling Interest	1950000	1950000	18892000	20050000	20172000	23444000	1234
Total Stockholders' Equity	455112000	455112000	508760000	502928000	501305000	490019000	1234
Retained Earnings (Accumulated Deficit)	-203995000	-203995000	-136552000	-141435000	-141649000	-150200000	1234
Accumulated Other Comprehensive Income/(Loss)	15949000	15949000	2388000	2388000	2388000	2388000	1234
Common Stock	643158000	643158000	634383000	633434000	632025000	629290000	1234
Additional Paid in Capital	0	0	8541000	8541000	8541000	8541000	1234
Total Liabilities & Shareholders' Equity	786614000	786614000	841845000	875679000	958007000	874821000	1234
Total Investments	2109000	2109000	42757000	42772000	42770000	2765000	1234
Total Debt	191036999	191036999	162840000	195124000	255160000	201236000	1234
Net Debt	89897999	89897999	60187000	88754000	22571000	-14019000	1234

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