GRAC.TA TLV
Grace Breeding Ltd.
1W: -2.0%
1M: -3.2%
3M: -17.4%
YTD: -5.8%
1Y: +31.5%
₪1,652.00 ($5.46)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$734K
-38.1% ▼
5Y CAGR: -4.3%
Total Liabilities
$552K
-33.3% ▼
5Y CAGR: -40.1%
Shareholders Equity
$1M
-14.6% ▼
Cash & Investments
$575K
-34.2% ▼
5Y CAGR: +30.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$575K
+34.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $699K | $4M | $2M | $874K | $575K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $699K | $4M | $2M | $874K | $575K |
| Net Receivables | $49K | $9K | $143K | $49K | $36K |
| Inventory | $158K | $66K | $0 | $0 | $0 |
| Other Current Assets | $766K | $4M | $555K | $106K | $0 |
| Total Current Assets | $2M | $8M | $2M | $1M | $734K |
| Property, Plant & Equip. | $249K | $429K | $107K | $12K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $249K | $429K | $107K | $12K | $0 |
| Total Assets | $2M | $8M | $3M | $1M | $734K |
| — Liabilities — | |||||
| Accounts Payable | $422K | $465K | $337K | $42K | $66K |
| Short-Term Debt | $6M | $494K | $440K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $134K | $886K | $298K | $471K |
| Total Current Liabilities | $11M | $2M | $2M | $501K | $552K |
| Long-Term Debt | $439K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $247K | $267K | $341K | $326K | $0 |
| Total Non-Current Liabilities | $686K | $394K | $360K | $326K | $0 |
| Total Liabilities | $11M | $3M | $2M | $827K | $552K |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$22M | -$33M | -$41M | -$44M | -$46M |
| Accumulated OCI | $5M | $7M | $7M | $7M | $15M |
| Total Stockholders Equity | -$9M | $6M | $2M | $2M | $1M |
| Total Liabilities & Equity | $2M | $8M | $3M | $1M | $734K |
| — Key Metrics — | |||||
| Total Debt | $7M | $502K | $459K | $0 | $0 |
| Net Debt | $6M | -$3M | -$1M | -$874K | -$575K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |