Name: SaverOne 2014 Ltd. (SVRE) Balance Sheet
Creator: FinSpry

SaverOne 2014 Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions ILS

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Balance sheet showing assets, liabilities, and shareholders' equity for SaverOne 2014 Ltd. (SVRE) - Annual data in millions ILS
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	13.30	17.11	29.31	8.68	37.62
Short-Term Investments	0.00	0.00	10.07	5.01	0.00
Cash & Short-Term Investments	13.30	17.11	29.31	13.70	37.62
Accounts Receivable	1.62	2.05	1.10	0.50	0.77
Inventory	5.01	4.53	2.03	0.83	0.11
Other Current Assets	1.69	0.48	0.42	0.06	0.10
Total Current Assets	21.62	24.21	33.45	16.18	38.65
Non-Current Assets
Property, Plant & Equipment (Net)	1.18	1.52	0.79	1.23	1.01
Other Non-Current Assets	1.02	0.21	0.20	0.19	0.11
Total Non-Current Assets	2.20	2.78	0.99	2.58	0.00
Total Assets	23.82	26.99	34.44	18.76	39.77
Current Liabilities
Accounts Payable	1.83	4.30	1.96	0.94	0.89
Short-Term Debt	6.81	7.14	0.00	0.00	0.00
Accrued Liabilities	2.99	2.04	2.82	3.45	1.91
Deferred Revenue	0.24	0.69	0.34	0.11	0.21
Other Current Liabilities	2.99	0.27	2.87	0.07	0.06
Total Current Liabilities	11.86	14.80	6.78	5.04	3.36
Non-Current Liabilities
Long-Term Debt	0.61	0.98	0.18	0.61	0.00
Other Non-Current Liabilities	0.00	0.63	1.25	0.00	0.00
Total Non-Current Liabilities	1.33	1.61	1.10	1.66	0.00
Total Liabilities	13.19	16.42	7.88	6.70	4.57
Stockholders' Equity
Common Stock	169.95	135.24	118.28	80.44	80.44
Retained Earnings	-170.55	-135.61	-101.78	-76.81	-50.32
Accumulated Other Comprehensive Income	11.23	10.94	10.05	8.43	5.08
Additional Paid-in Capital	0.00	0.00	118.28	0.00	0.00
Shares Outstanding	415.10	69.58	27.78	7.98	0.00
Total Stockholders' Equity	10.63	10.57	26.55	12.05	35.19
Total Liabilities & Equity	23.82	26.99	34.44	18.76	0.00