Savor Limited (NZE: SVR)

Savor Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	-	-	1.35	3.4	-
Cash & Short-Term Investments	-	-	-	1.35	3.4	-
Cash Growth	-	-	-	-60.32%	-	-
Accounts Receivable	0.1	0.1	0.43	0.24	0.21	2.02
Other Receivables	0.33	0.33	-	0.35	0.23	-
Receivables	0.42	0.42	0.43	0.59	0.44	2.02
Inventory	0.9	0.9	1.03	0.62	0.46	2.29
Total Current Assets	1.32	1.32	1.46	2.56	4.3	4.31
Property, Plant & Equipment	27.25	27.25	29.21	27.19	14.86	16.05
Goodwill	20.75	20.75	25.07	25.07	17.15	19.15
Other Intangible Assets	0.31	0.31	0.35	0.19	0.12	0.53
Long-Term Accounts Receivable	-	-	-	-	-	0.42
Long-Term Deferred Tax Assets	4.14	4.14	-	-	-	-
Total Assets	53.76	53.76	56.09	55	36.43	40.46
Accounts Payable	6.98	6.98	8.32	6.09	3.45	4.74
Short-Term Debt	2	2	1	1	0.5	0.6
Current Portion of Long-Term Debt	7.06	7.06	2.2	1.67	1.22	1.64
Current Portion of Leases	3.06	3.06	2.96	2.28	1.61	1.04
Current Income Taxes Payable	0.63	0.63	-	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.44
Other Current Liabilities	-	-	-	1.11	3.08	3.18
Total Current Liabilities	19.72	19.72	14.48	12.15	9.85	11.64
Long-Term Debt	-	-	8.35	10.76	5.3	5.79
Long-Term Leases	14.45	14.45	14.72	15.07	7.3	7.65
Other Long-Term Liabilities	0.83	0.83	1.22	2.68	1.25	2.53
Total Liabilities	35	35	38.76	40.66	23.7	27.61
Common Stock	60	60	59.21	53.91	47.25	38.89
Retained Earnings	-41.39	-41.39	-42.04	-39.71	-34.68	-28.1
Comprensive Income & Other	0.15	0.15	0.15	0.15	0.16	2.06
Shareholders' Equity	18.76	18.76	17.32	14.35	12.73	12.86
Total Liabilities & Equity	53.76	53.76	56.09	55	36.43	40.46
Total Debt	26.56	26.56	29.23	30.77	15.93	16.72
Net Cash (Debt)	-26.56	-26.56	-29.23	-29.42	-12.53	-16.72
Net Cash Per Share	-0.35	-0.35	-0.44	-0.48	-0.26	-0.59
Filing Date Shares Outstanding	77.59	77.59	74.64	61.48	49.42	28.77
Total Common Shares Outstanding	77.59	77.59	74.64	61.48	49.42	28.77
Working Capital	-18.4	-18.4	-13.02	-9.59	-5.56	-7.33
Book Value Per Share	0.24	0.24	0.23	0.23	0.26	0.45
Tangible Book Value	-2.3	-2.3	-8.09	-10.91	-4.55	-6.82
Tangible Book Value Per Share	-0.03	-0.03	-0.11	-0.18	-0.09	-0.24
Machinery	5.85	5.85	5.66	4.25	2.51	5.39
Construction In Progress	0	0	-0.01	0.25	-	-
Leasehold Improvements	12.34	12.34	12.22	9.29	5.82	4.89

Source: S&P Capital IQ. Standard template. Financial Sources.