Savor Limited (NZE:SVR)
New Zealand · Delayed Price · Currency is NZD 0.1720
0.00 (0.00%)
Aug 3, 2026, 10:00 AM NZST
Savor Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.67 | 1.79 | - | - | 1.35 |
Cash & Short-Term Investments | 1.67 | 1.79 | - | - | 1.35 |
Cash Growth | -6.66% | - | - | - | -60.32% |
Accounts Receivable | 0.07 | 0.08 | 0.1 | 0.43 | 0.24 |
Other Receivables | 0.25 | 0.53 | 0.33 | - | 0.35 |
Receivables | 0.32 | 0.62 | 0.42 | 0.43 | 0.59 |
Inventory | 0.88 | 0.86 | 0.9 | 1.03 | 0.62 |
Total Current Assets | 2.87 | 3.27 | 1.32 | 1.46 | 2.56 |
Property, Plant & Equipment | 22.01 | 24.03 | 27.25 | 29.21 | 27.19 |
Goodwill | 20.75 | 20.75 | 20.75 | 25.07 | 25.07 |
Other Intangible Assets | 0.09 | 0.09 | 0.31 | 0.35 | 0.19 |
Long-Term Deferred Tax Assets | 3.91 | 3.52 | 4.14 | - | - |
Total Assets | 49.62 | 51.65 | 53.76 | 56.09 | 55 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 6.56 | 7.16 | 6.98 | 8.32 | 6.09 |
Short-Term Debt | 3 | - | 2 | 1 | 1 |
Current Portion of Long-Term Debt | 5 | 1 | 7.06 | 2.2 | 1.67 |
Current Portion of Leases | 3.1 | 3.02 | 3.06 | 2.96 | 2.28 |
Current Income Taxes Payable | 0.65 | - | 0.63 | - | - |
Other Current Liabilities | - | - | - | - | 1.11 |
Total Current Liabilities | 18.31 | 11.18 | 19.72 | 14.48 | 12.15 |
Long-Term Debt | - | 8 | - | 8.35 | 10.76 |
Long-Term Leases | 11.38 | 14.27 | 14.45 | 14.72 | 15.07 |
Other Long-Term Liabilities | 1.26 | 0.82 | 0.83 | 1.22 | 2.68 |
Total Liabilities | 30.95 | 34.27 | 35 | 38.76 | 40.66 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 59.83 | 59.83 | 60 | 59.21 | 53.91 |
Retained Earnings | -41.32 | -42.6 | -41.39 | -42.04 | -39.71 |
Comprehensive Income & Other | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Shareholders' Equity | 18.67 | 17.38 | 18.76 | 17.32 | 14.35 |
Total Liabilities & Equity | 49.62 | 51.65 | 53.76 | 56.09 | 55 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 22.48 | 26.29 | 26.56 | 29.23 | 30.77 |
Net Cash (Debt) | -20.81 | -24.5 | -26.56 | -29.23 | -29.42 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.27 | -0.32 | -0.35 | -0.44 | -0.48 |
Filing Date Shares Outstanding | 76.78 | 76.78 | 77.59 | 74.64 | 61.48 |
Total Common Shares Outstanding | 76.78 | 76.78 | 77.59 | 74.64 | 61.48 |
Working Capital | -15.44 | -7.92 | -18.4 | -13.02 | -9.59 |
Book Value Per Share | 0.24 | 0.23 | 0.24 | 0.23 | 0.23 |
Tangible Book Value | -2.16 | -3.45 | -2.3 | -8.09 | -10.91 |
Tangible Book Value Per Share | -0.03 | -0.04 | -0.03 | -0.11 | -0.18 |
Machinery | 6.57 | 5.07 | 5.85 | 5.66 | 4.25 |
Construction In Progress | 0.05 | 0.68 | 0 | -0.01 | 0.25 |
Leasehold Improvements | 11.43 | 10.07 | 12.34 | 12.22 | 9.29 |