Savor Limited (NZE:SVR)

Savor Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1.79	-	-	1.35	3.4
Cash & Short-Term Investments	-	1.79	-	-	1.35	3.4
Cash Growth	-	-	-	-	-60.32%	-
Accounts Receivable	0.52	0.08	0.1	0.43	0.24	0.21
Other Receivables	0.3	0.53	0.33	-	0.35	0.23
Receivables	0.81	0.62	0.42	0.43	0.59	0.44
Inventory	0.8	0.86	0.9	1.03	0.62	0.46
Total Current Assets	1.61	3.27	1.32	1.46	2.56	4.3
Property, Plant & Equipment	23.61	24.03	27.25	29.21	27.19	14.86
Goodwill	-	20.75	20.75	25.07	25.07	17.15
Other Intangible Assets	21.02	0.09	0.31	0.35	0.19	0.12
Long-Term Deferred Tax Assets	3.7	3.52	4.14	-	-	-
Total Assets	49.94	51.65	53.76	56.09	55	36.43
Accounts Payable	5.87	7.16	6.98	8.32	6.09	3.45
Short-Term Debt	2.19	-	2	1	1	0.5
Current Portion of Long-Term Debt	1	1	7.06	2.2	1.67	1.22
Current Portion of Leases	3.08	3.02	3.06	2.96	2.28	1.61
Current Income Taxes Payable	-	-	0.63	-	-	-
Other Current Liabilities	-	-	-	-	1.11	3.08
Total Current Liabilities	12.14	11.18	19.72	14.48	12.15	9.85
Long-Term Debt	7.5	8	-	8.35	10.76	5.3
Long-Term Leases	12.83	14.27	14.45	14.72	15.07	7.3
Other Long-Term Liabilities	1.15	0.82	0.83	1.22	2.68	1.25
Total Liabilities	33.62	34.27	35	38.76	40.66	23.7
Common Stock	59.83	59.83	60	59.21	53.91	47.25
Retained Earnings	-43.67	-42.6	-41.39	-42.04	-39.71	-34.68
Comprehensive Income & Other	0.15	0.15	0.15	0.15	0.15	0.16
Shareholders' Equity	16.32	17.38	18.76	17.32	14.35	12.73
Total Liabilities & Equity	49.94	51.65	53.76	56.09	55	36.43
Total Debt	26.6	26.29	26.56	29.23	30.77	15.93
Net Cash (Debt)	-26.6	-24.5	-26.56	-29.23	-29.42	-12.53
Net Cash Per Share	-0.35	-0.32	-0.35	-0.44	-0.48	-0.26
Filing Date Shares Outstanding	76.78	76.78	77.59	74.64	61.48	49.42
Total Common Shares Outstanding	76.78	76.78	77.59	74.64	61.48	49.42
Working Capital	-10.54	-7.92	-18.4	-13.02	-9.59	-5.56
Book Value Per Share	0.21	0.23	0.24	0.23	0.23	0.26
Tangible Book Value	-4.7	-3.45	-2.3	-8.09	-10.91	-4.55
Tangible Book Value Per Share	-0.06	-0.04	-0.03	-0.11	-0.18	-0.09
Machinery	-	5.07	5.85	5.66	4.25	2.51
Construction In Progress	-	0.68	0	-0.01	0.25	-
Leasehold Improvements	-	10.07	12.34	12.22	9.29	5.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.