INCR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable		78 M
Accounts receivable	37 M	66 M
Accrued expenses	126 M	123 M
Accumulated depreciation & depletion		-40 M
Building & improvements		78 M
Cash and equivalents	40 M	101 M
CashCashEquivalentsAndShortTermInvestments	40 M	101 M
CashEquivalents	40 M	6 M
Common par		643 M
Common stock equity	501 M	455 M
CommonStock		643 M
Cost in excess	284 M	221 M
CurrentAccruedExpenses		17 M
FinancialAssets	3 M	2 M
Finished goods	50 M
Float term debt	100 M	82 M
GoodwillAndOtherIntangibleAssets	284 M	221 M
Gross fixed assets (Plant Property & Equipment)	103 M	138 M
Inventories	120 M	105 M
Invested capital	601 M	537 M
LongTermCapitalLeaseObligation	23 M	21 M
LongTermDebtAndCapitalLeaseObligation	123 M	103 M
LongTermProvisions	1 M
Machinery furniture & equipment		23 M
Minority interest	20 M	2 M
Net fixed assets (net PP&E)	103 M	97 M
NetOtherUnrealizedGainLoss		-204 M
NonCurrentDeferredAssets	21 M	25 M
NonCurrentDeferredTaxesAssets	21 M	25 M
Other current assets	7 M	135 M
Other equity adjustments	2 M	-188 M
Other fixed assets		36 M
Other non-current assets		18 M
Other non-current liabilities	127 M	841000.0
Other receivable	97 M	6 M
OtherCurrentBorrowings		88 M
OtherCurrentLiabilities	692 M	14 M
OtherEquityInterest	9 M
OtherPayable	126 M	28 M
Payables	126 M	106 M
Prepaid expenses	3 M	1 M
RecievablesAdjustmentsAllowances		-5 M
Restricted cash	14 M	10 M
Retained earnings	-142 M
Short term debt		88 M
Total assets	958 M	787 M
Total current assets	507 M	419 M
Total current liabilities	313 M	226 M
Total equity	501 M	455 M
Total liabilities	437 M	330 M
Total non-current assets	451 M	368 M
Total non-current liabilities	124 M	104 M
TotalEquityGrossMinority	521 M	457 M
TotalEquityGrossMinorityInterest	521 M	457 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	958 M	787 M
TotalNonCurrentLiabilitiesNetMinorityInteres	124 M	104 M
UnrealizedGainLoss	2 M	-188 M
Work in progress	70 M
Working capital	195 M	193 M
debtc		88 M

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