SaverOne 2014 Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SaverOne 2014 Ltd's balance sheet done over the years? Its assets were worth $26,990,000 last year, which is less than in the previous period. 61% of SaverOne 2014 Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $16,418,000, which means an increase by 108% compared compared to last year.
Debt to Assets
| 2018 | 471000 | 13.51M | 2869% |
|---|---|---|---|
| 2019 | 535000 | 20.30M | 3795.14% |
| 2020 | 39768000 | 4.57M | 11.5% |
| 2021 | 18756000 | 6.70M | 35.74% |
| 2022 | 34435000 | 7.88M | 22.89% |
| 2023 | 26990000 | 16.41M | 60.83% |
SVRE Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 17.11M | 19.24M | 8.68M | 37.62M | 109K | 273K |
Short term investments | 0 | 10.07M | 5.01M | 0 | 0 | 0 |
Net receivables | 1.05M | 1.09M | 1.32M | 770K | 134K | 0 |
Inventory | 4.53M | 2.02M | 825K | 110K | 94K | 0 |
Other current assets | 1.50M | 1.01M | 333K | 141K | 132K | 141.99K |
Total current assets | 24.20M | 33.44M | 16.18M | 38.64M | 469K | 415K |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.51M | 785K | 1.23M | 1.01M | 66K | 56K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.26M | 201K | 1.34M | 110K | -66K | -56K |
Total non-current assets | 2.78M | 986K | 2.57M | 1.12M | 66K | 56K |
Total assets | 26.99M | 34.43M | 18.75M | 39.76M | 535K | 471K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 694K | 335K | 109K | 205K | 82K | 0 |
Short term debt | 7.49M | 467K | 467K | 300K | 1.19M | 0 |
Total current liabilities | 14.80M | 6.78M | 5.04M | 3.35M | 1.73M | 1.72M |
| Non-current liabilities: | ||||||
Long term debt | 980K | 181K | 605K | 619K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 919K | 1.05M | 597K | 18.13M | 0 |
Total non-current liabilities | 1.61M | 1.1M | 1.66M | 1.21M | 18.56M | 0 |
Total liabilities | 16.41M | 7.88M | 6.70M | 4.57M | 20.30M | 13.51M |
| Data source | Data source |