SaverOne 2014 Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.14	13.3	17.11	19.24	8.68
Short-Term Investments	-	-	-	10.07	5.01
Cash & Short-Term Investments	14.14	13.3	17.11	29.31	13.7
Cash Growth	6.36%	-22.29%	-41.62%	114.02%	-63.60%
Accounts Receivable	1.19	1.62	1.05	0.76	0.5
Inventory	3.81	5.01	4.53	2.03	0.83
Other Current Assets	0.39	1.69	1.51	1.02	1.16
Total Current Assets	19.53	21.62	24.21	33.11	16.18
Net Property, Plant & Equipment	0.73	1.18	1.52	0.79	1.23
Other Long-Term Assets	0.67	1.02	1.26	0.54	1.35
Total Assets	20.92	23.82	26.99	34.44	18.76
Accounts Payable	0.61	1.83	4.3	1.96	0.94
Short-Term Debt	4.48	6.34	7.14	-	-
Current Portion of Leases	0.47	0.47	0.35	0.47	0.47
Other Current Liabilities	2.8	3.23	3.01	4.36	3.63
Total Current Liabilities	8.36	11.86	14.8	6.78	5.04
Long-Term Leases	0.2	0.61	0.98	0.18	0.61
Other Long-Term Liabilities	0.11	0.72	0.63	0.92	1.06
Total Long-Term Liabilities	0.32	1.33	1.61	1.1	1.66
Total Liabilities	8.68	13.19	16.42	7.88	6.7
Additional Paid-in Capital	200.89	169.95	135.24	118.28	80.44
Accumulated Other Comprehensive Income	11.35	11.23	10.94	10.05	8.43
Retained Earnings	-199.99	-170.55	-135.61	-101.78	-76.81
Shareholders' Equity	12.24	10.63	10.57	26.55	12.05
Total Liabilities & Equity	20.92	23.82	26.99	34.44	18.76
Total Debt	5.16	7.41	8.47	0.65	1.07
Net Cash (Debt)	8.99	5.89	8.64	28.66	12.62
Net Cash Growth	52.66%	-31.87%	-69.85%	127.06%	-65.61%
Net Cash Per Share	96.90	2156.92	11895.70	53677.27	12330881.42
Book Value	12.24	10.63	10.57	26.55	12.05
Book Value Per Share	132.01	3894.68	14554.00	49729.50	11773100.00
Tangible Book Value	12.24	10.63	10.57	26.55	12.05
Tangible Book Value Per Share	132.01	3894.68	14554.00	49729.50	11773100.00

SEC Filings: 10-K · 10-Q