SaverOne 2014 Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.11	17.11	19.24	8.68	37.62
Short-Term Investments	0	0	10.07	5.01	0.04
Cash & Cash Equivalents	17.11	17.11	29.31	13.7	37.66
Cash Growth	-58.34%	-41.62%	114.02%	-63.64%	-
Receivables	2.11	2.11	1.1	0.5	0.36
Inventory	4.53	4.53	2.03	0.83	0.11
Other Current Assets	0.46	0.46	0.68	1.16	0.51
Total Current Assets	24.21	24.21	33.11	16.18	38.65
Property, Plant & Equipment	1.52	1.52	0.79	1.23	1.01
Long-Term Investments	0.21	0.21	0.2	0.19	0.11
Other Long-Term Assets	1.05	1.05	0.34	1.16	0
Total Long-Term Assets	2.78	2.78	1.32	2.58	1.12
Total Assets	26.99	26.99	34.44	18.76	39.77
Accounts Payable	4.3	4.3	1.96	0.94	0.89
Current Debt	7.49	7.49	0.47	0.47	0.3
Other Current Liabilities	3.01	3.01	4.36	3.63	2.17
Total Current Liabilities	14.8	14.8	6.78	5.04	3.36
Long-Term Debt	0.98	0.98	0.18	0.61	0.62
Other Long-Term Liabilities	0.63	0.63	0.92	1.06	0.6
Total Long-Term Liabilities	1.61	1.61	1.1	1.66	1.22
Total Liabilities	16.42	16.42	7.88	6.7	4.57
Total Debt	8.47	8.47	0.65	1.07	0.92
Debt Growth	882.71%	1207.25%	-39.55%	16.65%	-
Retained Earnings	-135.61	-135.61	-101.78	-76.81	-50.32
Shareholders' Equity	10.57	10.57	26.55	12.05	35.19
Net Cash / Debt	8.64	8.64	28.66	12.62	36.75
Net Cash / Debt Growth	-78.51%	-69.85%	127.06%	-65.65%	-
Net Cash Per Share	0.28	0.28	1.66	1.59	6.34
Working Capital	9.41	9.41	26.33	11.14	35.29
Book Value Per Share	1.68	1.68	7.67	7.57	30.66

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).