SavorEat Ltd. (TLV:SVRT)

SavorEat Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.85	14.07	28.54	12.26	55.67
Short-Term Investments	-	5.11	-	30	0.08
Cash & Short-Term Investments	10.85	19.18	28.54	42.27	55.75
Cash Growth	-43.40%	-32.80%	-32.48%	-24.18%	8150.46%
Other Receivables	0.17	0.2	3.08	1.88	0.8
Receivables	0.17	0.2	3.08	1.88	0.8
Other Current Assets	0.28	0.23	0.11	0.1	0.04
Total Current Assets	11.31	19.61	31.73	44.24	56.58
Property, Plant & Equipment	0.47	1.04	0.85	0.99	0.95
Long-Term Investments	-	-	0.54	0.85	-
Other Long-Term Assets	-	0.12	0.14	0.09	0.09
Total Assets	11.78	20.77	33.26	46.17	57.62
Accounts Payable	0.35	0.37	0.41	0.02	0.64
Accrued Expenses	0.8	0.78	-	-	0.42
Current Portion of Leases	-	0.45	0.18	0.37	0.37
Other Current Liabilities	-	-	1.05	1.52	0.01
Total Current Liabilities	1.15	1.6	1.63	1.91	1.44
Long-Term Leases	-	-	-	0.17	0.46
Other Long-Term Liabilities	-	-	-	4.41	10.2
Total Liabilities	1.15	1.6	1.63	6.49	12.11
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	73.35	71.19	64.67	57.99	57.97
Retained Earnings	-62.75	-52.05	-38.78	-25.09	-16.41
Comprehensive Income & Other	-	-	5.73	6.76	3.94
Shareholders' Equity	10.63	19.17	31.63	39.69	45.52
Total Liabilities & Equity	11.78	20.77	33.26	46.17	57.62
Total Debt	-	0.45	0.18	0.54	0.84
Net Cash (Debt)	10.85	18.73	28.36	41.73	54.91
Net Cash Growth	-42.04%	-33.97%	-32.04%	-24.01%	8026.69%
Net Cash Per Share	4.85	8.54	13.14	19.60	42.68
Filing Date Shares Outstanding	2.36	2.19	2.19	2.06	2.06
Total Common Shares Outstanding	2.35	2.19	2.19	2.06	2.06
Working Capital	10.15	18.01	30.1	42.33	55.14
Book Value Per Share	4.53	8.74	14.42	19.31	22.15
Tangible Book Value	10.63	19.17	31.63	39.69	45.52
Tangible Book Value Per Share	4.53	8.74	14.42	19.31	22.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.