SAVERONE 2014 LTD -ADR (SVRE) Stock Balance Sheet

NASDAQ:SVRE • US80516T1051

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3.47 USD
-0.02 (-0.57%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SVRE Cash Equivalents ChartSVRE Cash Equivalents over time chart
15.99M13.30M17.11M19.24M8.68M
Marketable Securities
SVRE Marketable Securities ChartSVRE Marketable Securities over time chart
N/AN/A0.0010.07M5.01M
Receivables
SVRE Receivables ChartSVRE Receivables over time chart
1.73M1.62M1.05M762.00K501.00K
Inventories
SVRE Inventories ChartSVRE Inventories over time chart
4.14M5.01M4.53M2.03M825.00K
Other Current Assets
SVRE Other Current Assets ChartSVRE Other Current Assets over time chart
762.00K1.69M1.51M1.02M1.16M
Total Current Assets
SVRE Total Current Assets ChartSVRE Total Current Assets over time chart
22.62M21.62M24.21M33.11M16.18M
 
Non-Current Assets
PPE Net
SVRE PPE Net ChartSVRE PPE Net over time chart
953.00K1.18M1.52M785.00K1.23M
Other Non-Current Assets
SVRE Other Non-Current Assets ChartSVRE Other Non-Current Assets over time chart
216.00K216.00K211.00K201.00K1.35M
Total Non-Current Assets
SVRE Total Non-Current Assets ChartSVRE Total Non-Current Assets over time chart
1.90M2.20M2.78M1.32M2.58M
 
TOTAL ASSETS
SVRE TOTAL ASSETS ChartSVRE TOTAL ASSETS over time chart
24.53M23.82M26.99M34.44M18.76M
 
LIABILITIES
Current Liabilities
Short Term Debt
SVRE Short Term Debt ChartSVRE Short Term Debt over time chart
1.67M6.34M7.14M0.000.00
Current Portion Of LT Debt.
SVRE Current Portion Of LT Debt. ChartSVRE Current Portion Of LT Debt. over time chart
469.00K469.00K352.00K467.00K467.00K
Accounts Payable
SVRE Accounts Payable ChartSVRE Accounts Payable over time chart
1.47M1.83M4.30M1.96M942.00K
Other Current Liabilities
SVRE Other Current Liabilities ChartSVRE Other Current Liabilities over time chart
2.89M3.23M3.01M4.36M3.63M
Total Current Liabilities
SVRE Total Current Liabilities ChartSVRE Total Current Liabilities over time chart
6.50M11.86M14.80M6.78M5.04M
 
Non-Current Liabilities
Long Term Debt
SVRE Long Term Debt ChartSVRE Long Term Debt over time chart
408.00K606.00K980.00K181.00K605.00K
Other Non-Current Liabilities
SVRE Other Non-Current Liabilities ChartSVRE Other Non-Current Liabilities over time chart
811.00K721.00K634.00K919.00K1.06M
Total Non-Current Liabilities
SVRE Total Non-Current Liabilities ChartSVRE Total Non-Current Liabilities over time chart
1.22M1.33M1.61M1.10M1.66M
 
TOTAL LIABILITIES
SVRE TOTAL LIABILITIES ChartSVRE TOTAL LIABILITIES over time chart
7.71M13.19M16.42M7.88M6.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SVRE Retained Earnings ChartSVRE Retained Earnings over time chart
-175.24M-159.32M-124.67M-91.73M-68.39M
Common Shares
SVRE Common Shares ChartSVRE Common Shares over time chart
192.05M169.95M135.24M118.28M80.44M
Other Shareholders' Equity
SVRE Other Shareholders' Equity ChartSVRE Other Shareholders' Equity over time chart
N/AN/AN/AN/A8.43M
Shares Outstanding
SVRE Shares Outstanding ChartSVRE Shares Outstanding over time chart
1.97M219.09K36.72K14.66K4.21K
Tangible Book Value per Share
SVRE Tangible Book Value per Share ChartSVRE Tangible Book Value per Share over time chart
0.000.030.150.961.51
Total Shareholders' Equity
SVRE Total Shareholders' Equity ChartSVRE Total Shareholders' Equity over time chart
16.81M10.63M10.57M26.55M12.05M
 
TOTAL LIABILITIES AND EQUITY
SVRE TOTAL LIABILITIES AND EQUITY ChartSVRE TOTAL LIABILITIES AND EQUITY over time chart
24.53M23.82M26.99M34.44M18.76M
 
Statistics
Debt/Equity
SVRE Debt/Equity ChartSVRE Debt/Equity over time chart
0.120.650.770.010.05
Current Ratio
SVRE Current Ratio ChartSVRE Current Ratio over time chart
3.481.821.644.883.21
Return On Assets (ROA)
SVRE Return On Assets (ROA) ChartSVRE Return On Assets (ROA) over time chart
-141.77%-146.69%-125.36%-72.49%-141.23%
Return On Equity (ROE)
SVRE Return On Equity (ROE) ChartSVRE Return On Equity (ROE) over time chart
-206.83%-328.67%-320.04%-94.00%-219.80%

All data in ILS , ROIC based on taxRate of 0.21

Charts

SVRE Balance Sheet - Short Vs Long Term ChartSVRE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M