INCR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of ILS
Developer Mode:
Millions Thousands Original
Period Ending: 2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31
Report Filing: 2023-05-01 2022-04-28 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Total Current Assets 507493000 336159000 76652000 42208000 4958000 2481578 3277303 3938792 2640084 5652097 13834185 2629946
Cash and Short Term Investments 232794000 196547000 38264000 27515000 3662000 2443346 3250377 3837297 1872980 3896917 12560230 1164636
Cash & Equivalents 232589000 196217000 37888000 27338000 3416000 2123591 2804171 2705236 206378 766150 3608918 1164636
Short Term Investments 205000 330000 376000 177000 246000 319755 446205 1132061 1666602 3130767 8951312 0
Receivables 129950000 37531000 15357000 8903000 1296000 38231 26926 35132 284256 605955 321290 913440
Inventory 126498000 67879000 22202000 5790000 -1542000 0.0000000004656612873077393 -26941 0 459483 1051715 855530 293062
Other Current Assets 18251000 34202000 829000 0 1542000 0.9999999995343387 26941 66363 23365 97510 97135 258808
Total Assets 958007000 686324000 326270000 282233000 35920000 23946884 27733986 12620532 2640084 6164025 14529070 2919202
Total Non-Current Assets 450514000 350165000 249618000 240025000 30962000 21465305 24456682 8681739 0 511927 694884 289256
Property, Plant and Equipment 103133000 86509000 53470000 32150000 86000 3475.6 7693.2 0 0 114922 153173 239778
Goodwill and Intangible Assets 284181000 258070000 190103000 167965000 0 0 0 0 0 397005 541711 0
Goodwill 284181000 258070000 190103000 167965000 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 397005 541711 0
Long Term Investments 42565000 2565000 3141000 39910000 30876000 21461830 24448989 8681739 0 0 0 0
Other Long Term Assets 20635000 3021000 2904000 0 0 -0.6000000014901161 -0.19999999925494194 0 0 0 0 49478
Total Current Liabilities 312719000 193583000 29877000 22633000 16258000 3267064 3665809 667525 1853510 2207905 4643773 54441024
Accounts Payable 126067000 64472000 18622000 4935000 227000 309328 350040 206893 735952 1274595 2207940 2995322
Notes Payable/Short Term Debt 132374000 75588000 2550000 13846000 12777000 2936882 2392585 222508 350453 689535 1315050 40309346
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 8060000 2901000 1166000 0 0 6951.2 42312 148339 159651 121887 0 106568
Other Current Liabilities 46218000 50622000 7539000 3852000 3254000 13902.8 880872 89785 607454 121888 1120783 11029788
Total Liabilities 436530000 227130000 34161000 26032000 16258000 3267064 3665809 667525 1943071 2246212 4692340 54638936
Total Non-Current Liabilities 123811000 33547000 4284000 3399000 0 0 0 0 89560 38307 48567 197912
Total Long Term Debt 122786000 33324000 4129000 3205000 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 1025000 223000 155000 194000 0 0 0 0 89560 38307 48567 197912
Total Equity 521477000 459194000 292109000 256201000 19662000 20679820 24068176 11953006 697013 3917812 9836730 -51719734
Non-Controlling Interest 20172000 11163000 17603000 229000 0 0 0 0 0 0 0 0
Total Stockholders' Equity 501305000 448031000 274506000 255972000 19662000 20679820 24068176 11953006 697013 3917812 9836730 -51719734
Retained Earnings (Accumulated Deficit) -141649000 -186466000 -191158000 -151030000 -148034000 -128774455.6 -136700470.8 -138997621.62 -136778185.18 -118934340 -120502744.7 -167018698
Accumulated Other Comprehensive Income/(Loss) 2388000 2388000 2388000 2388000 1790000 1539690 892411 0 109030 863432 -272723.62 1522400
Common Stock 632025000 623565000 452259000 403400000 162304000 146454832 159876235 150950628 137449775 0 0 228360
Additional Paid in Capital 8541000 8544000 11017000 1214000 3602000 1459751 0 0.0000000130385160446167 -83606.38999998453 121988720 130612198 113548204
Total Liabilities & Shareholders' Equity 958007000 686324000 326270000 282233000 35920000 23946884 27733986 12620532 2640084 6164025 14529070 2919202
Total Investments 42770000 2895000 3141000 39910000 30876000 21461830 24448989 8681739 1666602 3130767 8951312 0
Total Debt 255160000 108912000 6679000 17051000 12777000 2936882 2392585 0 350453 0 1315050 40309346
Net Debt 22571000 -87305000 -31209000 -10287000 9361000 813290 -411586.1999999997 -2705236.38 144075 -766150 -2293867.16 39144710

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