SVR.NZ NZE
Savor Limited
1W: -1.0%
1M: +14.1%
3M: +25.2%
YTD: -7.6%
1Y: -3.0%
3Y: -39.4%
5Y: -64.0%
NZ$0.19 ($0.11)
-0.00 (-1.55%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$50M
-3.9% ▼
5Y CAGR: +6.4%
Total Liabilities
$31M
-9.7% ▼
5Y CAGR: +5.5%
Shareholders Equity
$19M
+7.4% ▲
5Y CAGR: +8.0%
Cash & Investments
$2M
-6.7% ▼
5Y CAGR: -13.3%
Total Debt
$22M
-14.5% ▼
5Y CAGR: +7.1%
Net Debt
$21M
-15.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | -$18M | $0 | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | -$18M | $0 | $2M | $2M |
| Net Receivables | $586K | $751K | $423K | $395K | $321K |
| Inventory | $620K | $1M | $895K | $863K | $883K |
| Other Current Assets | $0 | $0 | $0 | $221K | $0 |
| Total Current Assets | $3M | $2M | $1M | $3M | $3M |
| Property, Plant & Equip. | $27M | $29M | $27M | $24M | $22M |
| Goodwill & Intangibles | $25M | $25M | $21M | $21M | $21M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $52M | $55M | $52M | $48M | $47M |
| Total Assets | $55M | $56M | $54M | $52M | $50M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $8M | $7M | $7M | $7M |
| Short-Term Debt | $3M | $4M | $9M | $1M | $8M |
| Deferred Revenue | $0 | -$6M | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $0 | $629K | $0 | $646K |
| Total Current Liabilities | $12M | $15M | $20M | $11M | $18M |
| Long-Term Debt | $11M | $8M | $0 | $8M | $0 |
| Other Non-Current Liab. | $3M | $1M | $830K | $818K | $1M |
| Total Non-Current Liabilities | $29M | $24M | $15M | $23M | $13M |
| Total Liabilities | $41M | $39M | $35M | $34M | $31M |
| — Equity — | |||||
| Common Stock | $54M | $59M | $60M | $60M | $60M |
| Retained Earnings | -$40M | -$42M | -$41M | -$43M | -$41M |
| Accumulated OCI | $155K | $150K | $151K | $151K | $151K |
| Total Stockholders Equity | $14M | $17M | $19M | $17M | $19M |
| Total Liabilities & Equity | $55M | $56M | $54M | $52M | $50M |
| — Key Metrics — | |||||
| Total Debt | $31M | $30M | $27M | $26M | $22M |
| Net Debt | $29M | $47M | $27M | $24M | $21M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |