SaverOne 2014 Ltd (SVREW)
0.03
0.00 (3.45%)
At close: Jan 15, 2025, 9:47 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 17.11M | 19.24M | 8.68M | 37.62M | 109.00K |
| Short-Term Investments | n/a | 10.07M | 5.01M | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.26M | 201.00K | 1.35M | 110.00K | n/a |
| Receivables | 1.05M | 1.10M | 1.33M | 770.00K | 134.00K |
| Inventory | 4.53M | 2.03M | 825.00K | 110.00K | 94.00K |
| Other Current Assets | 1.51M | 1.02M | 333.00K | 141.00K | 132.00K |
| Total Current Assets | 24.21M | 33.45M | 16.18M | 38.65M | 469.00K |
| Property-Plant & Equipment | 1.52M | 785.00K | 1.23M | 1.01M | 66.00K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 2.78M | 986.00K | 2.58M | 1.12M | 66.00K |
| Total Assets | 26.99M | 34.44M | 18.76M | 39.77M | 535.00K |
| Account Payables | 4.30M | 1.96M | 942.00K | 888.00K | 412.00K |
| Deferred Revenue | 694.00K | 335.00K | 109.00K | 205.00K | 82.00K |
| Short-Term Debt | 7.49M | 467.00K | 467.00K | 300.00K | n/a |
| Other Current Liabilities | 2.32M | 4.02M | 3.52M | 1.97M | 1.24M |
| Total Current Liabilities | 14.80M | 6.78M | 5.04M | 3.36M | 1.74M |
| Long-Term Debt | 980.00K | 181.00K | 605.00K | 619.00K | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 18.13M |
| Total Long-Term Liabilities | 1.61M | 1.10M | 1.66M | 1.22M | 18.57M |
| Total Liabilities | 16.42M | 7.88M | 6.70M | 4.57M | 20.30M |
| Total Debt | 8.47M | 648.00K | 1.07M | 919.00K | n/a |
| Common Stock | 135.24M | 118.28M | 80.44M | 80.44M | 13.90M |
| Retained Earnings | -135.61M | -101.78M | -76.81M | -50.32M | -36.76M |
| Comprehensive Income | n/a | 10.04M | n/a | n/a | n/a |
| Shareholders Equity | 10.57M | 26.55M | 12.05M | 35.19M | -19.77M |
| Total Investments | n/a | 10.07M | 5.01M | n/a | n/a |