SVR — Savor Balance Sheet

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Annual balance sheet for Savor, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 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	1.35	0	0	1.79	1.67
Net Total Accounts Receivable
Net Total Receivables	0.586	0.433	0.423	0.616	0.321
Total Inventory
Total Current Assets	2.56	1.46	1.32	3.27	2.87
Net Property, Plant And Equipment	27.2	29.2	27.2	24	22
Net Intangible Assets
Other Long Term Assets
Total Assets	55	56.1	53.8	51.6	49.6
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.2	14.5	19.7	11.2	18.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	40.7	38.8	35	34.3	30.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	14.3	17.3	18.8	17.4	18.7
Total Liabilities & Shareholders' Equity	55	56.1	53.8	51.6	49.6
Total Common Shares Outstanding