SaverOne 2014 Ltd (SVRE) Balance Sheet

NASDAQ: SVREAssets, liabilities, debt and equity over 10 years.

SVRE balance sheet, 2025

December 31, 2025 · Israeli shekels

₪20.9M assets = ₪8.7M liabilities + ₪12.2M equity

Both columns are drawn to the same scale: what SVRE owns equals what it owes plus shareholders’ equity. Hover a block for its value.

SVRE financial health

Current ratio2.34

Comfortable · current assets cover current liabilities 2.34×

Debt / equity0.42

Low leverage · ₪0.42 of debt for each $1 of equity

Equity / assets58.5%

Equity-funded · of assets funded by shareholders

Cash / debt274.3%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles0.0%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

SVRE balance sheet trends, 2015–2025

SaverOne 2014 Ltd balance sheet trends
Metric	Then	Latest	Change
Total assets	₪2.53B2015	₪20.9M2025	−41.3%/yr
Total liabilities	₪1.31B2015	₪8.7M2025	−42.7%/yr
Shareholders’ equity	₪1.23B2015	₪12.2M2025	−40.1%/yr
Cash & short-term investments	₪803.6M2015	₪14.1M2025	−36.2%/yr
Total debt	₪646.3M2015	₪5.2M2025	−41.5%/yr
Net cash (debt)	₪157.3M2015	₪9.0M2025	−₪148.3M
Working capital	₪560.1M2015	₪11.2M2025	−₪548.9M
Current ratio	2.202015	2.342025	+0.13
Debt / equity	0.532015	0.422025	−0.11
Shares outstanding	72.4M2015	93K2025	−52.3%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

SVRE assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

SVRE liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

SVRE debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

SVRE balance sheet in Israeli shekels

SaverOne 2014 Ltd annual balance sheet
	2025	2024	2022	2021	2020	2019	2018	2017	2016	2015
Assets
Cash & short-term investments	₪14.1M	₪13.3M	₪29.3M	₪13.7M	₪37.6M	₪109,000	₪273,000	₪901.8M	₪801.1M	₪803.6M
Cash & equivalents	₪14.1M	₪13.3M	₪19.2M	₪8.7M	₪37.6M	₪109,000	₪273,000	₪800.8M	₪700.9M	₪803.6M
Short-term investments	—	—	₪10.1M	₪5.0M	₪106.3M	₪105.3M	₪102.8M	₪100.9M	₪100.2M	—
Receivables	₪1.2M	₪1.6M	₪762,000	₪1.3M	₪770,000	₪134,000	₪47.7M	₪119.2M	₪41.1M	₪28.3M
Inventory	₪3.8M	₪5.0M	₪2.0M	₪825,000	₪110,000	₪94,000	₪0	−₪4.0M	₪0	₪0
Other current assets	₪387,000	₪1.7M	₪1.4M	₪333,000	₪141,000	₪132,000	₪0	₪259.3M	₪133.7M	₪194.4M
Total current assets	₪19.5M	₪21.6M	₪33.4M	₪16.2M	₪38.6M	₪469,000	₪415,000	₪1.28B	₪975.8M	₪1.03B
Property, plant & equipment (net)	₪725,000	₪1.2M	₪785,000	₪1.2M	₪1.0M	₪66,000	₪56,000	₪2.49B	₪1.79B	₪1.13B
Goodwill & intangible assets	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0
Long-term investments	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0
Other non-current assets	₪668,000	₪1.0M	₪201,000	₪1.3M	₪110,000	₪0	₪0	₪371.5M	₪385.2M	₪373.2M
Total assets	₪20.9M	₪23.8M	₪34.4M	₪18.8M	₪39.8M	₪535,000	₪471,000	₪4.14B	₪3.15B	₪2.53B
Liabilities
Accounts payable	₪606,000	₪1.8M	₪2.0M	₪942,000	₪888,000	₪412,000	₪579,000	₪5.3M	₪15.2M	₪17.0M
Short-term debt	₪5.0M	₪6.8M	₪467,000	₪467,000	₪300,000	₪1.2M	₪163.6M	₪115.4M	₪84.4M	₪49.6M
Deferred revenue	₪62,000	₪239,000	₪335,000	₪109,000	₪205,000	₪82,000	₪292.0M	₪246.4M	₪206.4M	₪216.8M
Total current liabilities	₪8.4M	₪11.9M	₪6.8M	₪5.0M	₪3.4M	₪1.7M	₪1.7M	₪643.0M	₪532.0M	₪466.2M
Long-term debt	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0
Lease obligations	₪673,000	₪1.1M	₪648,000	₪1.1M	₪919,000	₪0	—	—	—	—
Other long-term liabilities	₪317,000	₪1.3M	₪1.1M	₪1.7M	₪1.2M	₪18.6M	₪2.40B	₪1.72B	₪1.23B	₪839.0M
Total liabilities	₪8.7M	₪13.2M	₪7.9M	₪6.7M	₪4.6M	₪20.3M	₪1.7M	₪2.36B	₪1.76B	₪1.31B
Shareholders' equity
Common stock & paid-in capital	₪200.9M	₪169.9M	₪118.3M	₪80.4M	₪80.4M	₪13.9M	₪13.8M	₪7,000	₪7,000	₪7,000
Retained earnings (deficit)	−₪200.0M	−₪170.5M	−₪101.8M	−₪76.8M	−₪50.3M	−₪36.8M	−₪27.3M	₪1.48B	₪1.06B	₪798.8M
Accumulated other comprehensive income	₪11.3M	₪11.2M	₪10.0M	₪8.4M	₪5.1M	₪3.1M	₪473,000	−₪1.5M	−₪1.3M	−₪1.5M
Total shareholders' equity	₪12.2M	₪10.6M	₪26.6M	₪12.1M	₪35.2M	−₪19.8M	−₪13.0M	₪1.78B	₪1.39B	₪1.23B
Key figures
Total debt	₪5.2M	₪7.4M	₪648,000	₪1.1M	₪919,000	₪3.58B	₪2.19B	₪1.50B	₪981.7M	₪646.3M
Net cash (debt)	₪9.0M	₪5.9M	₪28.7M	₪12.6M	₪36.7M	−₪3.58B	−₪2.19B	−₪601.1M	−₪180.7M	₪157.3M
Working capital	₪11.2M	₪9.8M	₪26.7M	₪11.1M	₪35.3M	−₪1.3M	−₪1.3M	₪633.2M	₪443.9M	₪560.1M
Tangible book value	₪12.2M	₪10.6M	₪26.6M	₪12.1M	₪35.2M	−₪19.8M	−₪13.0M	₪1.78B	₪1.39B	₪1.23B
Shares outstanding	93K	2.9M	433K	199K	145K	70K	70K	66K	70.5M	72.4M
Current ratio	2.34	1.82	4.93	3.21	11.51	0.27	0.24	1.98	1.83	2.20
Quick ratio	1.83	1.26	4.43	2.98	11.43	0.14	27.72	1.59	1.58	1.78
Debt / equity	0.42	0.70	0.02	0.09	0.03	—	—	0.85	0.70	0.53
Equity / assets	58.5%	44.6%	77.1%	64.3%	88.5%	−3,695.1%	−2,769.0%	42.9%	44.2%	48.4%

SaverOne 2014 Ltd quarterly balance sheet
	Jun '26	Dec '25	Jun '25	Dec '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23	Mar '23	Dec '22	Sep '22
Assets
Cash & short-term investments	₪22.6M	₪14.1M	₪16.0M	₪13.3M	₪11.3M	₪11.3M	₪17.1M	₪17.1M	₪18.6M	₪18.6M	₪29.3M	₪32.1M
Cash & equivalents	₪8.4M	₪14.1M	₪16.0M	₪13.3M	₪11.3M	₪11.3M	₪17.1M	₪17.1M	₪14.8M	₪14.8M	₪19.2M	₪32.1M
Short-term investments	₪14.2M	—	—	—	₪0	₪113.9M	₪112.5M	₪110.9M	₪3.8M	₪3.8M	₪10.1M	₪106.3M
Receivables	₪1.1M	₪1.2M	₪1.7M	₪1.6M	₪1.3M	₪1.3M	₪1.1M	₪1.1M	₪1.9M	₪1.9M	₪762,000	₪581,000
Inventory	₪3.7M	₪3.8M	₪4.1M	₪5.0M	₪5.8M	₪5.8M	₪4.5M	₪4.5M	₪3.5M	₪3.5M	₪2.0M	₪1.5M
Other current assets	₪9.1M	₪387,000	₪762,000	₪1.7M	₪1.2M	₪1.2M	₪1.5M	₪1.5M	₪921,000	₪921,000	₪1.4M	₪1.7M
Total current assets	₪36.5M	₪19.5M	₪22.6M	₪21.6M	₪19.6M	₪19.6M	₪24.2M	₪24.2M	₪24.8M	₪24.8M	₪33.4M	₪35.9M
Property, plant & equipment (net)	₪526,210	₪725,000	₪953,000	₪1.2M	₪1.4M	₪1.4M	₪1.5M	₪1.5M	₪606,000	₪606,000	₪785,000	₪908,000
Goodwill & intangible assets	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0
Long-term investments	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0
Other non-current assets	₪547,344	₪668,000	₪951,000	₪1.0M	₪1.1M	₪1.1M	₪1.3M	₪1.3M	₪206,000	₪206,000	₪201,000	₪199,000
Total assets	₪37.5M	₪20.9M	₪24.5M	₪23.8M	₪22.0M	₪22.0M	₪27.0M	₪27.0M	₪25.6M	₪25.6M	₪34.4M	₪37.0M
Liabilities
Accounts payable	₪827,046	₪606,000	₪1.5M	₪1.8M	₪3.7M	₪3.7M	₪4.3M	₪4.3M	₪2.9M	₪2.9M	₪2.0M	₪1.8M
Short-term debt	₪922,822	₪5.0M	₪2.1M	₪6.8M	₪4.4M	₪4.4M	₪7.5M	₪7.5M	₪7.5M	₪7.5M	₪467,000	₪467,000
Deferred revenue	—	₪62,000	₪239,000	₪239,000	₪650,000	₪469,000	₪694,000	₪429.4M	₪401,000	₪335,000	₪335,000	₪331,000
Total current liabilities	₪4.3M	₪8.4M	₪6.5M	₪11.9M	₪10.8M	₪10.8M	₪14.8M	₪14.8M	₪15.1M	₪15.1M	₪6.8M	₪9.5M
Long-term debt	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0	₪0
Lease obligations	₪460,000	₪673,000	₪877,000	₪1.1M	₪1.3M	—	₪1.3M	—	₪429,000	—	₪648,000	₪756,000
Other long-term liabilities	₪28,000	₪317,000	₪1.2M	₪1.3M	₪1.6M	₪1.6M	₪1.6M	₪1.6M	₪970,000	₪970,000	₪1.1M	₪1.2M
Total liabilities	₪4.3M	₪8.7M	₪7.7M	₪13.2M	₪12.4M	₪12.4M	₪16.4M	₪16.4M	₪16.1M	₪15.1M	₪7.9M	₪10.7M
Shareholders' equity
Common stock & paid-in capital	₪239.9M	₪200.9M	₪192.1M	₪169.9M	₪150.4M	₪150.4M	₪135.2M	₪135.2M	₪118.6M	₪118.6M	₪118.3M	₪113.1M
Retained earnings (deficit)	−₪225.7M	−₪200.0M	−₪186.7M	−₪170.5M	−₪151.9M	−₪151.9M	−₪135.6M	−₪135.6M	−₪119.5M	−₪119.5M	−₪101.8M	−₪96.6M
Accumulated other comprehensive income	₪18.9M	₪11.3M	₪11.4M	₪11.2M	₪11.2M	₪11.2M	₪10.9M	₪10.9M	₪10.5M	₪10.5M	₪10.0M	₪9.8M
Total shareholders' equity	₪33.2M	₪12.2M	₪16.8M	₪10.6M	₪9.6M	₪9.6M	₪10.6M	₪10.6M	₪9.6M	₪9.6M	₪26.6M	₪26.3M
Key figures
Total debt	₪460,000	₪5.2M	₪2.5M	₪7.4M	₪5.2M	₪3.9M	₪8.5M	₪8.5M	₪7.5M	₪7.1M	₪648,000	₪756,000
Net cash (debt)	₪22.2M	₪9.0M	₪13.5M	₪5.9M	₪6.1M	₪7.4M	₪8.6M	₪8.6M	₪11.1M	₪11.5M	₪28.7M	₪31.3M
Working capital	₪32.1M	₪11.2M	₪16.1M	₪9.8M	₪8.8M	₪8.8M	₪9.4M	₪9.4M	₪9.7M	₪9.7M	₪26.7M	₪26.4M
Tangible book value	₪33.2M	₪12.2M	₪16.8M	₪10.6M	₪9.6M	₪9.6M	₪10.6M	₪10.6M	₪9.6M	₪9.6M	₪26.6M	₪26.3M
Shares outstanding	774K	93K	3.0M	3.9M	2.0M	2.0M	873K	873K	696K	696K	607K	597K
Current ratio	8.44	2.34	3.48	1.82	1.81	1.81	1.64	1.64	1.64	1.64	4.93	3.78
Quick ratio	5.48	1.83	2.73	1.26	1.16	1.16	1.23	1.23	1.35	1.35	4.43	3.44
Debt / equity	0.01	0.42	0.15	0.70	0.54	0.41	0.80	0.80	0.79	0.74	0.02	0.03
Equity / assets	88.3%	58.5%	68.5%	44.6%	43.7%	43.7%	39.2%	39.2%	37.3%	37.3%	77.1%	71.2%

Quarterly columns are labeled by the month the quarter ended. Figures in Israeli shekels as reported (latest annual report filed March 27, 2026); data from EODHD.

SVRE financial position

At the end of fiscal 2025 (December 31, 2025), SaverOne 2014 had total assets of ₪20.9 million (down 12.2% from a year earlier), total liabilities of ₪8.7 million and shareholders' equity of ₪12.2 million. It held ₪14.1 million in cash and short-term investments against ₪5.2 million of debt, a net cash position of ₪9.0 million. Its current ratio was 2.34. In the latest quarter (ended June 30, 2026) total assets were ₪37.5 million and equity ₪33.2 million.

Related: SVRE income statement, SVRE cash flow statement, SVRE key metrics. See the SVRE stock overview for the latest quote and news.

SVRE balance sheet FAQ

What are SaverOne 2014's total assets?

SaverOne 2014 reported total assets of ₪20.9 million at the end of fiscal 2025 (December 31, 2025), compared with ₪23.8 million a year earlier.

How much debt does SaverOne 2014 have?

SaverOne 2014 had ₪5.2 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.42.

How much cash does SaverOne 2014 have?

SaverOne 2014 held ₪14.1 million in cash and short-term investments at the end of fiscal 2025; with ₪5.2 million of debt that is net cash of ₪9.0 million.

What is SaverOne 2014's book value?

SaverOne 2014's shareholders' equity (book value) was ₪12.2 million at the end of fiscal 2025.

What is SaverOne 2014's current ratio?

SaverOne 2014 had current assets of ₪19.5 million and current liabilities of ₪8.4 million, a current ratio of 2.34 (it can cover its short-term obligations).