SaverOne 2014 Ltd (SVRE.TA)

ILA 3.7

(0.0%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.99 Million 34.43 Million 18.75 Million 39.76 Million 535 Thousand 471 Thousand
Total Current Assets 24.2 Million 33.44 Million 16.18 Million 38.64 Million 469 Thousand 415 Thousand
Cash And Short Term Investments 17.11 Million 29.31 Million 13.69 Million 37.62 Million 109 Thousand 273 Thousand
Cash and Cash Equivalents 17.11 Million 19.24 Million 8.68 Million 37.62 Million 109 Thousand 273 Thousand
Short Term Investments - 10.07 Million 5.01 Million - - -
Net Receivables 1.05 Million 1.09 Million 1.32 Million 770 Thousand 134 Thousand -
Inventory 4.53 Million 2.02 Million 825 Thousand 110 Thousand 94 Thousand -
Other Current Assets 1.02 Million 1.01 Million 333 Thousand 141 Thousand 132 Thousand 141.99 Thousand
Total Non-Current Assets 2.78 Million 986 Thousand 2.57 Million 1.12 Million 66 Thousand 56 Thousand
Net PPE 1.51 Million 785 Thousand 1.23 Million 1.01 Million 66 Thousand 56 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.26 Million 201 Thousand 1.34 Million 110 Thousand -66 Thousand -
Other Assets - - - - - -
Total Liabilities 16.41 Million 7.88 Million 6.7 Million 4.57 Million 20.3 Million 1.72 Million
Total Current Liabilities 14.8 Million 6.78 Million 5.04 Million 3.35 Million 1.73 Million 1.72 Million
Account Payables 4.3 Million 1.95 Million 942 Thousand 888 Thousand 412 Thousand 579 Thousand
Tax Payables - - - - - -
Short Term Debt 7.49 Million 467 Thousand 467 Thousand 300 Thousand 1.19 Million -
Deferred Revenue 694 Thousand 335 Thousand 109 Thousand 205 Thousand 82 Thousand -
Other Current Liabilities 2.31 Million 4.02 Million 3.52 Million 1.96 Million 50 Thousand 1.15 Million
Total Non Current Liabilities 1.61 Million 1.1 Million 1.66 Million 1.21 Million 18.56 Million -
Long-Term Debt 980 Thousand 181 Thousand 605 Thousand 619 Thousand - -
Deferred Revenue Non Current 634 Thousand 919 Thousand 1.05 Million 597 Thousand 437 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 634 Thousand 919 Thousand 1.05 Million 597 Thousand 18.13 Million -
Other Liabilities - - - - - -
Total Equity 10.57 Million 26.55 Million 12.05 Million 35.19 Million -19.76 Million -13.04 Million
Stock Holders Equity 10.57 Million 26.55 Million 12.05 Million 35.19 Million -19.76 Million -13.04 Million
Common Stock 135.24 Million 118.28 Million 80.44 Million 80.44 Million 13.9 Million 13.79 Million
Retained Earnings -135.61 Million -101.77 Million -76.81 Million -50.32 Million -36.75 Million -27.3 Million
Accumulated other comprehensive income 10.93 Million 10.04 Million 8.42 Million 5.07 Million 3.08 Million 473 Thousand
Common Stock Equity 10.57 Million 26.55 Million 12.05 Million 35.19 Million -19.76 Million -13.04 Million
Capital Lease Obligation 1.33 Million 648 Thousand 1.07 Million 919 Thousand - -
Total Investments - 10.07 Million 5.01 Million - - -
Total Debt 8.47 Million 648 Thousand 1.07 Million 919 Thousand - -
Net Debt -8.64 Million -18.59 Million -7.61 Million -36.7 Million -109 Thousand -273 Thousand

Balance Sheet Charts