SaverOne 2014 Ltd. (SVRE)

SaverOne 2014 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.99	13.3	17.11	19.24	8.68	37.62
Short-Term Investments	-	-	-	10.07	5.01	-
Cash & Short-Term Investments	15.99	13.3	17.11	29.31	13.7	37.62
Cash Growth	41.51%	-22.29%	-41.62%	114.02%	-63.60%	34417.43%
Accounts Receivable	1.73	1.62	1.05	0.76	0.5	0.36
Other Receivables	-	0.23	1	0.59	0.83	0.41
Receivables	1.73	1.85	2.05	1.36	1.33	0.77
Inventory	4.14	5.01	4.53	2.03	0.83	0.11
Prepaid Expenses	-	0.27	0.48	0.42	0.06	0.1
Other Current Assets	0.76	1.19	0.03	-	0.27	0.04
Total Current Assets	22.62	21.62	24.21	33.11	16.18	38.65
Property, Plant & Equipment	0.95	1.18	1.52	0.79	1.23	1.01
Long-Term Accounts Receivable	0.74	0.8	1.05	0.34	-	-
Long-Term Deferred Charges	-	-	-	-	1.16	-
Other Long-Term Assets	0.22	0.22	0.21	0.2	0.19	0.11
Total Assets	24.53	23.82	26.99	34.44	18.76	39.77
Accounts Payable	1.47	1.83	4.3	1.96	0.94	0.89
Accrued Expenses	-	2.99	2.04	2.82	2.45	1.91
Short-Term Debt	1.67	6.34	7.14	-	-	-
Current Portion of Leases	0.47	0.47	0.35	0.47	0.47	0.3
Current Unearned Revenue	0.24	0.24	0.69	0.34	0.11	0.21
Other Current Liabilities	2.65	-	0.27	1.2	1.07	0.06
Total Current Liabilities	6.5	11.86	14.8	6.78	5.04	3.36
Long-Term Leases	0.41	0.61	0.98	0.18	0.61	0.62
Long-Term Unearned Revenue	0.81	0.72	0.63	0.92	1.06	0.6
Total Liabilities	7.72	13.19	16.42	7.88	6.7	4.57
Common Stock	192.05	169.95	135.24	118.28	80.44	80.44
Retained Earnings	-186.67	-170.55	-135.61	-101.78	-76.81	-50.32
Comprehensive Income & Other	11.43	11.23	10.94	10.05	8.43	5.08
Shareholders' Equity	16.81	10.63	10.57	26.55	12.05	35.19
Total Liabilities & Equity	24.53	23.82	26.99	34.44	18.76	39.77
Total Debt	2.54	7.41	8.47	0.65	1.07	0.92
Net Cash (Debt)	13.45	5.89	8.64	28.66	12.62	36.71
Net Cash Growth	119.61%	-31.87%	-69.85%	127.06%	-65.61%	33574.31%
Net Cash Per Share	0.02	0.05	0.28	1.66	1.59	6.33
Filing Date Shares Outstanding	1,218	741.15	69.58	27.78	7.98	7.7
Total Common Shares Outstanding	1,218	415.1	69.58	27.78	7.98	7.7
Working Capital	16.13	9.76	9.41	26.33	11.14	35.29
Book Value Per Share	0.01	0.03	0.15	0.96	1.51	4.57
Tangible Book Value	16.81	10.63	10.57	26.55	12.05	35.19
Tangible Book Value Per Share	0.01	0.03	0.15	0.96	1.51	4.57
Machinery	-	0.56	0.49	0.38	0.31	0.19
Leasehold Improvements	-	0.09	0.08	0.07	0.07	0.05

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q