- $1.64m
- -$2.67m
- ILS1.68m
- 42
- 52
- 14
- 28
Annual balance sheet for SaverOne 2014, fiscal year end - December 31st, ILS millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 37.6 | 13.7 | 29.3 | 17.1 | 13.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.359 | 0.501 | 0.762 | 1.05 | 1.62 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 38.6 | 16.2 | 33.1 | 24.2 | 21.6 |
| Net Property, Plant And Equipment | 1.01 | 1.23 | 0.785 | 1.52 | 1.18 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 39.8 | 18.8 | 34.4 | 27 | 23.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.36 | 5.04 | 6.78 | 14.8 | 11.9 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.57 | 6.7 | 7.88 | 16.4 | 13.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 35.2 | 12.1 | 26.6 | 10.6 | 10.6 |
| Total Liabilities & Shareholders' Equity | 39.8 | 18.8 | 34.4 | 27 | 23.8 |
| Total Common Shares Outstanding |