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SVREW SaverOne 2014 Ltd

0.0512
0.00 (0.00%)
25 Jun 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022
ILS (ILS)ILS (ILS)ILS (ILS)ILS (ILS)
Total Assets 37.01M34.44M
Total Current Assets 35.91M33.45M
Cash and Equivalents 32.1M19.24M
Total Non-Current Assets 434k637k
Total Liabilities 10.67M7.88M
Total Current Liabilities 9.49M6.78M
Total Non-Current Liabilities 1.47M1.28M
Common Equity 113.14M118.28M
Retained Earnings -96.56M-101.78M
Year End 31 December 2023 2020202120222023
ILS (ILS)ILS (ILS)ILS (ILS)ILS (ILS)
Total Assets 39.77M18.76M34.44M26.99M
Total Current Assets 38.65M16.18M33.45M24.21M
Cash and Equivalents 37.62M8.68M19.24M17.11M
Total Non-Current Assets 35.19M12.05M26.55M10.57M
Total Liabilities 4.57M6.7M7.88M16.42M
Total Current Liabilities 3.36M5.04M6.78M14.8M
Total Non-Current Liabilities 1.84M2.27M1.28M2.59M
Total Equity 35.19M12.05M26.55M10.57M
Common Equity 80.44M80.44M118.28M135.24M
Retained Earnings -50.32M-76.81M-101.78M-135.61M