SaverOne 2014 Ltd (SVRE)

SaverOne 2014 Balance Sheet

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

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