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$INCR
$4.47 +$0.20 (4.68%) Close

Consolidated Statements of Financial Position

In millions of ILS, except per-share amounts
Q4 FY2025
As of Dec 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q4 FY2021
As of Dec 31, 2021
Current assets
Cash and cash equivalents
Deposits and restricted cash
Trade receivables, net
Other receivables
Inventory
Biological assets
Financial assets measured at fair value through profit or loss
Total Current assets
Non-current assets
Other receivables
Property, plant and equipment and right-of-use assets
Goodwill
Loan measured at fair value through profit or loss
Deferred tax assets
Financial assets measured at fair value through profit or loss
Investment in associate and loans
 Total Non-current assets
Total assets
Current liabilities
Short term loans and current maturities
Trade payables
Other payables
Contingent consideration
Short term loan from controlling shareholder
Financial liability with respect to shares and warrants to be issued
Total Current liabilities
Non-current liabilities
Long term loans
Liabilities in respect of employee benefits
Lease liability
Total Non-current liabilities
Total liabilities
Equity
Share capital, premium and other reserves
Capital reserve for transactions with controlling shareholder
Capital reserve for transactions with non-controlling interests
Receipts on account of warrants
Accumulated losses
Equity attributable to owners of the Company
Non-controlling interests
Total equity
Total equity and liabilities

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