SaverOne 2014 Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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
Inventory	4.14	5.01	4.53	2.03	0.83	0.11
Other Current Assets	0.76	1.69	1.51	1.02	1.16	0.55
Total Current Assets	22.62	21.62	24.21	33.11	16.18	38.65
Net Property, Plant & Equipment	0.95	1.18	1.52	0.79	1.23	1.01
Other Long-Term Assets	0.95	1.02	1.26	0.54	1.35	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
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
Other Current Liabilities	2.89	3.23	3.01	4.36	3.63	2.17
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
Other Long-Term Liabilities	0.81	0.72	0.63	0.92	1.06	0.6
Total Long-Term Liabilities	1.22	1.33	1.61	1.1	1.66	1.22
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
Additional Paid-in Capital	11.43	11.23	10.94	10.05	8.43	5.08
Retained Earnings	-186.67	-170.55	-135.61	-101.78	-76.81	-50.32
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	128.49%	-31.87%	-69.85%	127.06%	-65.61%	33574.31%
Net Cash Per Share	39.77	539.23	2973.92	17892.42	4110280.61	16408164.20
Book Value	16.81	10.63	10.57	26.55	12.05	35.19
Book Value Per Share	49.70	973.67	3638.51	16576.49	3924352.52	15732704.83
Tangible Book Value	16.81	10.63	10.57	26.55	12.05	35.19
Tangible Book Value Per Share	49.70	973.67	3638.51	16576.49	3924352.52	15732704.83

Updated Aug 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q