- NZ$14.21m
- NZ$38.71m
- NZ$56.64m
- 35
- 90
- 54
- 64
Annual balance sheet for Savor, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.4 | 1.35 | 0 | 0 | 1.79 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.435 | 0.586 | 0.433 | 0.423 | 0.616 |
| Total Inventory | |||||
| Total Current Assets | 4.3 | 2.56 | 1.46 | 1.32 | 3.27 |
| Net Property, Plant And Equipment | 14.9 | 27.2 | 29.2 | 27.2 | 24 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 36.4 | 55 | 56.1 | 53.8 | 51.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.85 | 12.2 | 14.5 | 19.7 | 11.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23.7 | 40.7 | 38.8 | 35 | 34.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 12.7 | 14.3 | 17.3 | 18.8 | 17.4 |
| Total Liabilities & Shareholders' Equity | 36.4 | 55 | 56.1 | 53.8 | 51.6 |
| Total Common Shares Outstanding |