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SVREWSaverOne 2014 Ltd$ --
SaverOne 2014 Ltd

SaverOne 2014 Ltd

SVREW

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
23.8M ILS
No comparison

Shareholders' Equity

savings
10.6M ILS
No comparison

Equity Ratio

pie_chart
44.6%
No comparison

Book Value Per Share

paid
0.01ILS
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
13.30M
13.30M
0
1.62M
5.01M
1.42M
21.62M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
1.18M
1.18M
1.02M
0
0
23.82M
2.20M
23.82M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.83M
6.34M
6.34M
239,000
0
11.86M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
7.41M
1.07M
0
-5.89M
1.33M
13.19M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
169.95M
117.91M
0
-170.55M
11.23M
0
0
10.63M

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