Savor Limited (SVR.NZ)

NZD 0.18

(0.55%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 53.76 Million 56.4 Million 55 Million 36.43 Million 40.88 Million 11.72 Million
Total Current Assets 1.31 Million 1.77 Million 2.55 Million 4.29 Million 4.31 Million 8.4 Million
Cash And Short Term Investments -326 Thousand -17.68 Million 1.35 Million 3.4 Million -9.1 Million 2.58 Million
Cash and Cash Equivalents - -17.68 Million 1.35 Million 3.4 Million -9.1 Million 2.58 Million
Short Term Investments - - - - - -
Net Receivables 423 Thousand 751 Thousand 586 Thousand 435 Thousand 2.02 Million 2.98 Million
Inventory 895 Thousand 1.02 Million 620 Thousand 460 Thousand 2.29 Million 2.83 Million
Other Current Assets 326 Thousand 17.68 Million 351 Thousand 226.99 Thousand 9.1 Million 4000.00
Total Non-Current Assets 52.44 Million 54.62 Million 52.44 Million 32.13 Million 36.56 Million 3.32 Million
Net PPE 27.24 Million 29.21 Million 27.18 Million 14.86 Million 16.47 Million 2.15 Million
Good Will And Intangible Assets 21.06 Million 25.41 Million 25.26 Million 17.27 Million 19.67 Million 403 Thousand
Good Will 20.74 Million 25.06 Million 25.06 Million 17.14 Million 19.14 Million -
Intangible Assets 313 Thousand 349 Thousand 194 Thousand 123 Thousand 525 Thousand 403 Thousand
Long-Term Investments -4.13 Million - - - 423 Thousand 216 Thousand
Tax Assets 4.13 Million - - - -423 Thousand -
Other Non Current Assets 4.13 Million - - - 423 Thousand 542 Thousand
Other Assets - - - - - -
Total Liabilities 35 Million 39.08 Million 40.66 Million 23.7 Million 28.02 Million 3.61 Million
Total Current Liabilities 19.72 Million 14.79 Million 12.15 Million 9.85 Million 11.64 Million 3.61 Million
Account Payables 6.97 Million 8.31 Million 6.09 Million 3.45 Million 4.04 Million 2.4 Million
Tax Payables - - - - - -
Short Term Debt 12.11 Million 6.48 Million 4.94 Million 3.32 Million 3.27 Million -528 Thousand
Deferred Revenue - -6.48 Million - - 610 Thousand 528 Thousand
Other Current Liabilities 629 Thousand 6.48 Million 1.11 Million 3.07 Million 3.7 Million 1.2 Million
Total Non Current Liabilities 15.27 Million 24.28 Million 28.5 Million 13.85 Million 16.38 Million -
Long-Term Debt 14.44 Million 23.06 Million 25.82 Million 12.6 Million 13.85 Million -
Deferred Revenue Non Current - - - - 1.29 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 829.99 Thousand 1.21 Million 2.68 Million 1.24 Million 1.23 Million -
Other Liabilities 1.00 - - - - -
Total Equity 18.76 Million 17.32 Million 14.34 Million 12.72 Million 12.85 Million 8.11 Million
Stock Holders Equity 18.76 Million 17.32 Million 14.34 Million 12.72 Million 12.85 Million 8.11 Million
Common Stock 60 Million 59.21 Million 53.9 Million 47.25 Million 38.89 Million 32.1 Million
Retained Earnings -41.39 Million -42.04 Million -39.71 Million -34.68 Million -26.03 Million -24.05 Million
Accumulated other comprehensive income 151 Thousand 150 Thousand 155 Thousand 155 Thousand -26.03 Million 65 Thousand
Common Stock Equity 18.76 Million 17.32 Million 14.34 Million 12.72 Million 12.85 Million 8.11 Million
Capital Lease Obligation 14.44 Million 17.68 Million 17.34 Million 8.9 Million 9.1 Million -
Total Investments -4.13 Million - - - 423 Thousand 216 Thousand
Total Debt 26.56 Million 29.54 Million 30.77 Million 15.93 Million 17.13 Million -
Net Debt 26.56 Million 47.23 Million 29.42 Million 12.52 Million 26.23 Million -2.58 Million

Balance Sheet Charts