Grace Breeding Ltd (TLV:GRAC)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,195.00
0.00 (0.00%)
Jul 16, 2025, 1:14 PM IDT
Grace Breeding Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 0.87 | 1.72 | 3.73 | 0.7 | 0.15 | Upgrade |
Cash & Short-Term Investments | 0.87 | 1.72 | 3.73 | 0.7 | 0.15 | Upgrade |
Cash Growth | -49.07% | -53.95% | 433.05% | 366.00% | -92.29% | Upgrade |
Accounts Receivable | - | 0.14 | 0.01 | - | - | Upgrade |
Other Receivables | 0.05 | 0 | 0.19 | 0.05 | 0.15 | Upgrade |
Receivables | 0.05 | 0.14 | 0.2 | 0.05 | 0.15 | Upgrade |
Inventory | - | - | 0.07 | 0.16 | 0.02 | Upgrade |
Prepaid Expenses | 0.14 | 0.29 | 0.32 | 0.77 | - | Upgrade |
Other Current Assets | 0.11 | 0.26 | 3.66 | 0 | 0.21 | Upgrade |
Total Current Assets | 1.17 | 2.41 | 7.97 | 1.67 | 0.52 | Upgrade |
Property, Plant & Equipment | 0.01 | 0.11 | 0.43 | 0.25 | 0.39 | Upgrade |
Total Assets | 1.19 | 2.52 | 8.4 | 1.92 | 0.92 | Upgrade |
Accounts Payable | 0.04 | 0.34 | 0.4 | 0.42 | 0.31 | Upgrade |
Accrued Expenses | 0.16 | 0.44 | 0.95 | 0.59 | 0.27 | Upgrade |
Short-Term Debt | - | - | - | 6.42 | 5.96 | Upgrade |
Current Portion of Long-Term Debt | - | 0.44 | 0.38 | 0.04 | 0.07 | Upgrade |
Current Portion of Leases | - | 0.06 | 0.11 | 0.1 | 0.15 | Upgrade |
Current Unearned Revenue | 0.02 | 0.06 | 0.01 | - | - | Upgrade |
Other Current Liabilities | 0.28 | 0.33 | 0.31 | 3.15 | 0.03 | Upgrade |
Total Current Liabilities | 0.5 | 1.66 | 2.15 | 10.72 | 6.79 | Upgrade |
Long-Term Debt | - | - | - | 0.44 | 0.1 | Upgrade |
Long-Term Leases | - | 0.02 | 0.13 | - | 0.09 | Upgrade |
Long-Term Unearned Revenue | 0.33 | 0.34 | 0.27 | 0.25 | 0.18 | Upgrade |
Total Liabilities | 0.83 | 2.02 | 2.55 | 11.41 | 7.15 | Upgrade |
Additional Paid-In Capital | 38.62 | 35.53 | 32.9 | 8.08 | 5.92 | Upgrade |
Retained Earnings | -43.77 | -41.3 | -33.18 | -22.13 | -16.89 | Upgrade |
Comprehensive Income & Other | 6.84 | 7.29 | 6.7 | 4.76 | 4.76 | Upgrade |
Total Common Equity | 1.68 | 1.52 | 6.42 | -9.28 | -6.21 | Upgrade |
Minority Interest | -1.33 | -1.02 | -0.56 | -0.2 | -0.03 | Upgrade |
Shareholders' Equity | 0.36 | 0.5 | 5.85 | -9.48 | -6.24 | Upgrade |
Total Liabilities & Equity | 1.19 | 2.52 | 8.4 | 1.92 | 0.92 | Upgrade |
Total Debt | - | 0.52 | 0.61 | 7 | 6.37 | Upgrade |
Net Cash (Debt) | 0.87 | 1.2 | 3.12 | -6.3 | -6.22 | Upgrade |
Net Cash Growth | -26.98% | -61.57% | - | - | - | Upgrade |
Net Cash Per Share | 0.22 | 0.33 | 0.93 | -4.02 | -3.99 | Upgrade |
Filing Date Shares Outstanding | 4.04 | 3.8 | 3.54 | 3.54 | 3.54 | Upgrade |
Total Common Shares Outstanding | 4.04 | 3.8 | 3.54 | 1.57 | 1.55 | Upgrade |
Working Capital | 0.67 | 0.75 | 5.82 | -9.05 | -6.27 | Upgrade |
Book Value Per Share | 0.42 | 0.40 | 1.81 | -5.92 | -4.02 | Upgrade |
Tangible Book Value | 1.68 | 1.52 | 6.42 | -9.28 | -6.21 | Upgrade |
Tangible Book Value Per Share | 0.42 | 0.40 | 1.81 | -5.92 | -4.02 | Upgrade |
Buildings | 0.02 | 0.02 | 0.65 | 0.62 | - | Upgrade |
Machinery | 0.04 | 0.04 | 0.22 | 0.19 | 0.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.