INCR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-23
Accounts payable	78 M
Accounts receivable	66 M
Accrued expenses	123 M
Accumulated depreciation & depletion	-40 M
Building & improvements	78 M
Cash and equivalents	101 M
CashCashEquivalentsAndShortTermInvestments	101 M
CashEquivalents	6 M
Common par	643 M
Common stock equity	455 M
CommonStock	643 M
Cost in excess	221 M
CurrentAccruedExpenses	17 M
FinancialAssets	2 M
Float term debt	82 M
GoodwillAndOtherIntangibleAssets	221 M
Gross fixed assets (Plant Property & Equipment)	138 M
Inventories	105 M
Invested capital	537 M
LongTermCapitalLeaseObligation	21 M
LongTermDebtAndCapitalLeaseObligation	103 M
Machinery furniture & equipment	23 M
Minority interest	2 M
Net fixed assets (net PP&E)	97 M
NetOtherUnrealizedGainLoss	-204 M
NonCurrentDeferredAssets	25 M
NonCurrentDeferredTaxesAssets	25 M
Other current assets	135 M
Other equity adjustments	-188 M
Other fixed assets	36 M
Other non-current assets	18 M
Other non-current liabilities	841000
Other receivable	6 M
OtherCurrentBorrowings	88 M
OtherCurrentLiabilities	14 M
OtherPayable	28 M
Payables	106 M
Prepaid expenses	1 M
RecievablesAdjustmentsAllowances	-5 M
Restricted cash	10 M
Short term debt	88 M
Total assets	787 M
Total current assets	419 M
Total current liabilities	226 M
Total equity	455 M
Total liabilities	330 M
Total non-current assets	368 M
Total non-current liabilities	104 M
TotalEquityGrossMinority	457 M
TotalEquityGrossMinorityInterest	457 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	787 M
TotalNonCurrentLiabilitiesNetMinorityInteres	104 M
UnrealizedGainLoss	-188 M
Working capital	193 M
debtc	88 M

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