Savor Limited (NZE:SVR)
New Zealand
· Delayed Price · Currency is NZD 0.210
+0.015 (7.69%)
At close: Dec 5, 2025
Savor Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.79 | - | - | 1.35 | 3.4 | Upgrade
|
| Cash & Short-Term Investments | - | 1.79 | - | - | 1.35 | 3.4 | Upgrade
|
| Cash Growth | - | - | - | - | -60.32% | - | Upgrade
|
| Accounts Receivable | 0.52 | 0.08 | 0.1 | 0.43 | 0.24 | 0.21 | Upgrade
|
| Other Receivables | 0.3 | 0.53 | 0.33 | - | 0.35 | 0.23 | Upgrade
|
| Receivables | 0.81 | 0.62 | 0.42 | 0.43 | 0.59 | 0.44 | Upgrade
|
| Inventory | 0.8 | 0.86 | 0.9 | 1.03 | 0.62 | 0.46 | Upgrade
|
| Total Current Assets | 1.61 | 3.27 | 1.32 | 1.46 | 2.56 | 4.3 | Upgrade
|
| Property, Plant & Equipment | 23.61 | 24.03 | 27.25 | 29.21 | 27.19 | 14.86 | Upgrade
|
| Goodwill | - | 20.75 | 20.75 | 25.07 | 25.07 | 17.15 | Upgrade
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| Other Intangible Assets | 21.02 | 0.09 | 0.31 | 0.35 | 0.19 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.7 | 3.52 | 4.14 | - | - | - | Upgrade
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| Total Assets | 49.94 | 51.65 | 53.76 | 56.09 | 55 | 36.43 | Upgrade
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| Accounts Payable | 5.87 | 7.16 | 6.98 | 8.32 | 6.09 | 3.45 | Upgrade
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| Short-Term Debt | 2.19 | - | 2 | 1 | 1 | 0.5 | Upgrade
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| Current Portion of Long-Term Debt | 1 | 1 | 7.06 | 2.2 | 1.67 | 1.22 | Upgrade
|
| Current Portion of Leases | 3.08 | 3.02 | 3.06 | 2.96 | 2.28 | 1.61 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.63 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | - | 1.11 | 3.08 | Upgrade
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| Total Current Liabilities | 12.14 | 11.18 | 19.72 | 14.48 | 12.15 | 9.85 | Upgrade
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| Long-Term Debt | 7.5 | 8 | - | 8.35 | 10.76 | 5.3 | Upgrade
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| Long-Term Leases | 12.83 | 14.27 | 14.45 | 14.72 | 15.07 | 7.3 | Upgrade
|
| Other Long-Term Liabilities | 1.15 | 0.82 | 0.83 | 1.22 | 2.68 | 1.25 | Upgrade
|
| Total Liabilities | 33.62 | 34.27 | 35 | 38.76 | 40.66 | 23.7 | Upgrade
|
| Common Stock | 59.83 | 59.83 | 60 | 59.21 | 53.91 | 47.25 | Upgrade
|
| Retained Earnings | -43.67 | -42.6 | -41.39 | -42.04 | -39.71 | -34.68 | Upgrade
|
| Comprehensive Income & Other | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | Upgrade
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| Shareholders' Equity | 16.32 | 17.38 | 18.76 | 17.32 | 14.35 | 12.73 | Upgrade
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| Total Liabilities & Equity | 49.94 | 51.65 | 53.76 | 56.09 | 55 | 36.43 | Upgrade
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| Total Debt | 26.6 | 26.29 | 26.56 | 29.23 | 30.77 | 15.93 | Upgrade
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| Net Cash (Debt) | -26.6 | -24.5 | -26.56 | -29.23 | -29.42 | -12.53 | Upgrade
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| Net Cash Per Share | -0.35 | -0.32 | -0.35 | -0.44 | -0.48 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 76.78 | 76.78 | 77.59 | 74.64 | 61.48 | 49.42 | Upgrade
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| Total Common Shares Outstanding | 76.78 | 76.78 | 77.59 | 74.64 | 61.48 | 49.42 | Upgrade
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| Working Capital | -10.54 | -7.92 | -18.4 | -13.02 | -9.59 | -5.56 | Upgrade
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| Book Value Per Share | 0.21 | 0.23 | 0.24 | 0.23 | 0.23 | 0.26 | Upgrade
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| Tangible Book Value | -4.7 | -3.45 | -2.3 | -8.09 | -10.91 | -4.55 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.04 | -0.03 | -0.11 | -0.18 | -0.09 | Upgrade
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| Machinery | - | 5.07 | 5.85 | 5.66 | 4.25 | 2.51 | Upgrade
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| Construction In Progress | - | 0.68 | 0 | -0.01 | 0.25 | - | Upgrade
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| Leasehold Improvements | - | 10.07 | 12.34 | 12.22 | 9.29 | 5.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.