SavorEat Ltd. (SVRT.TA)

ILA 198.4

(-2.02%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019
Total Assets 20.76 Thousand 33.25 Thousand 46.17 Thousand 57.62 Thousand 694.27
Total Current Assets 19.6 Thousand 31.72 Thousand 44.24 Thousand 56.58 Thousand 688.95
Cash And Short Term Investments 19.3 Thousand 28.53 Thousand 42.26 Thousand 55.74 Thousand 675.69
Cash and Cash Equivalents 14.06 Thousand 28.53 Thousand 12.26 Thousand 55.66 Thousand 675.69
Short Term Investments 5237.00 - 30 Thousand 82.01 -
Net Receivables - 3.07 Million 1.87 Million 796.21 Thousand 1041.00
Inventory - -3.07 Million -1.87 Million -796.21 Thousand -1041.00
Other Current Assets 304.00 3188.00 1976.00 836.66 13.26
Total Non-Current Assets 1158.00 1533.00 1928.00 1040.10 5.33
Net PPE 1040.00 850.00 987.00 948.84 5.33
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - 544.00 850.00 - -
Tax Assets - - - - -
Other Non Current Assets 118.00 139.00 91.00 91.26 -
Other Assets - - - 0.90 -
Total Liabilities 1602.00 1629.00 6485.00 12.1 Thousand 184.09
Total Current Liabilities 1602.00 1629.00 1908.00 1439.47 184.09
Account Payables 369.00 405.00 15.00 635.13 -
Tax Payables - - - - 13.74 Thousand
Short Term Debt - 177 Thousand 369.45 Thousand 372.34 Thousand 791.00
Deferred Revenue - -177 Thousand -369.45 Thousand -372.34 Thousand -
Other Current Liabilities 1233.00 1224.00 1893.00 804.33 -606.91
Total Non Current Liabilities - - 4577.00 10.66 Thousand -
Long-Term Debt - - 168.00 464.01 -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - 4409.00 10.2 Thousand -
Other Liabilities - - - -0.47 -
Total Equity 19.16 Thousand 31.63 Thousand 39.68 Thousand 45.51 Thousand 510.19
Stock Holders Equity 19.16 Thousand 31.63 Thousand 39.68 Thousand 45.51 Thousand 510.19
Common Stock 22.00 22.00 21.00 20.55 10.30
Retained Earnings -52.04 Thousand -38.78 Thousand -25.08 Thousand -16.41 Thousand -120.54
Accumulated other comprehensive income 6523.00 5725.00 6764.00 3935.03 -
Common Stock Equity 19.16 Thousand 31.63 Thousand 39.68 Thousand 45.51 Thousand 510.19
Capital Lease Obligation 451.00 177.00 537.00 836.35 -
Total Investments 5237.00 544.00 30.85 Thousand 82.01 -
Total Debt - 177 Thousand 168.00 464.01 791.00
Net Debt -14.06 Thousand 148.46 Thousand -12.09 Thousand -55.2 Thousand 115.31

Balance Sheet Charts