SAVA Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

118.36M

-24.87%

129.73M

-42.02%

135.38M

-44.42%

140.93M

-9.5%

157.53M

+3.87%

223.75M

+29.69%

243.57M

+23.48%

155.72M

-28.61%

151.66M

-35.42%

172.53M

-16.77%

197.25M

-13.25%

218.11M

-10.68%

234.83M

-11.98%

207.29M

-24.42%

227.38M

-19.17%

244.19M

-14.03%

266.78M

+182.91%

274.25M

+979.76%

281.31M

+1003.24%

284.05M

Total Current Assets

97.71M

-28.44%

108.91M

-46.23%

114.82M

-48.31%

120.15M

-10.33%

136.53M

+5.32%

202.55M

+34.87%

222.12M

+27.27%

134.00M

-31.28%

129.63M

-38.63%

150.18M

-18.05%

174.53M

-14.53%

195.00M

-12.24%

211.23M

-13.6%

183.27M

-27.25%

204.20M

-26.96%

222.20M

-21.7%

244.48M

+160.1%

251.91M

+904.81%

279.56M

+998.89%

283.77M

Cash & Short Term Investments

95.50M

-25.72%

106.08M

-28.79%

112.38M

-45.79%

117.33M

-5.51%

128.57M

+6.14%

148.98M

+4.66%

207.29M

+23.07%

124.17M

-33.76%

121.14M

-39.74%

142.35M

-18.5%

168.44M

-14.6%

187.47M

-10.6%

201.01M

-13.89%

174.66M

-27.68%

197.23M

-29.12%

209.69M

-25.69%

233.44M

+149.65%

241.52M

+903.26%

278.25M

+1001.82%

282.19M

Loans & Receivables - Net

120.00K

-87.33%

817.00K

-35.92%

835.00K

-41.73%

864.00K

-13.6%

947.00K

-1.56%

1.27M

-0.78%

1.43M

+7.91%

1000.00K

962.00K

1.28M

1.33M

-100%

Prepaid Expenses

2.02M

-70.99%

1.91M

-84.24%

1.60M

-87.87%

1.80M

-79.13%

6.97M

-3.79%

12.10M

+90.31%

13.24M

+192.08%

8.61M

+18.7%

7.25M

-27.89%

6.36M

-25.45%

4.53M

-33.41%

7.25M

-41.67%

10.05M

-9%

8.53M

-17.9%

6.81M

+421.93%

12.44M

11.04M

10.39M

+1321.48%

1.30M

Other Current Assets

64.00K

+68.42%

106.00K

-99.74%

-100%

162.00K

-25.69%

38.00K

-86.76%

40.19M

+21165.61%

161.00K

-31.49%

218.00K

-21.3%

287.00K

+79.38%

189.00K

+139.24%

235.00K

+44.17%

277.00K

+301.45%

160.00K

79.00K

163.00K

69.00K

-95.62%

-100%

1.57M

Total Non-Current Assets

20.65M

-1.69%

20.82M

-1.8%

20.56M

-4.12%

20.78M

-4.32%

21.00M

-4.67%

21.20M

-5.11%

21.45M

-5.59%

21.72M

-6.03%

22.03M

-6.68%

22.34M

-6.95%

22.71M

-2.01%

23.11M

+5.1%

23.61M

+5.87%

24.01M

+7.52%

23.18M

+1226.85%

21.99M

+7643.31%

22.30M

+7187.58%

22.33M

+6709.15%

1.75M

+2912.07%

284.00K

Property Plant & Equipment - Net

20.65M

-1.52%

20.82M

-1.48%

20.56M

-3.75%

20.78M

-3.81%

20.96M

-4.07%

21.14M

-4.27%

21.36M

-4.32%

21.60M

-4.45%

21.85M

-4.92%

22.08M

-5.14%

22.33M

+0.03%

22.61M

+7.4%

22.99M

+10.37%

23.27M

+11.22%

22.32M

+6725.99%

21.05M

+7312.32%

20.83M

+6705.88%

20.93M

+6279.88%

327.00K

+463.79%

284.00K

Other Non-Current Assets

0.00

-100%

0.00

-100%

0.00

-100%

0.00

399.00K

199.00K

1.42M

Intangible Assets - Net

-100%

37.00K

-78.98%

69.00K

-74.25%

82.00K

-78.81%

115.00K

-77.14%

176.00K

-71.7%

268.00K

-63.78%

387.00K

-54.95%

503.00K

-46.49%

622.00K

-42.14%

740.00K

-38.79%

859.00K

940.00K

1.07M

1.21M

Total Liabilities

43.95M

+271.56%

48.16M

-15.67%

47.41M

-13.16%

13.32M

-82.73%

11.83M

-16.67%

57.11M

+227.98%

54.59M

+205.08%

77.12M

+446.72%

14.20M

+94.59%

17.41M

+103.27%

17.89M

+98.59%

14.11M

+98.76%

7.29M

-43.3%

8.57M

+28.17%

9.01M

+86.76%

7.10M

+147.89%

12.87M

+512.71%

6.68M

+368.72%

4.83M

+267.2%

2.86M

Total Current Liabilities

43.83M

+273.06%

48.05M

-15.76%

47.33M

-13.3%

13.24M

-82.84%

11.75M

-17.22%

57.03M

+227.52%

54.59M

+205.08%

77.12M

+454.47%

14.20M

+100.98%

17.41M

+109.61%

17.89M

+105.17%

13.91M

+104.88%

7.06M

-43.65%

8.31M

+31.33%

8.72M

+88.1%

6.79M

+156.19%

12.53M

+572.06%

6.33M

+441.61%

4.64M

+252.89%

2.65M

Accounts Payable & Accruals

43.64M

+281.07%

47.82M

-15.72%

47.17M

-13.23%

13.12M

+12.87%

11.45M

-17.08%

56.74M

+233.3%

54.37M

+208.86%

11.63M

-15.31%

13.81M

+113.55%

17.02M

+118.52%

17.60M

+113.31%

13.73M

+113.56%

6.47M

-45.22%

7.79M

+36.14%

8.25M

+83.62%

6.43M

+155.52%

11.81M

+589.2%

5.72M

+418.77%

4.49M

+258.09%

2.52M

Operating Lease Liabilities - Short-Term

0.00

-100%

0.00

-100%

0.00

-100%

104.00K

+7.22%

102.00K

+7.37%

100.00K

+7.53%

99.00K

+17.86%

97.00K

+67.24%

95.00K

+63.79%

93.00K

+106.67%

84.00K

Other Current Liabilities

198.00K

-33.78%

226.00K

-23.91%

159.00K

-30.26%

113.00K

-99.83%

299.00K

-22.34%

297.00K

-24.04%

228.00K

-22.18%

65.49M

+36488.27%

385.00K

-21.75%

391.00K

-6.01%

293.00K

-20.81%

179.00K

-31.42%

492.00K

-22.03%

416.00K

-18.27%

370.00K

+640%

261.00K

+422%

631.00K

+571.28%

509.00K

+7171.43%

50.00K

+257.14%

50.00K

Total Non-Current Liabilities

118.00K

+49.37%

119.00K

+48.75%

79.00K

80.00K

-100%

0.00

-100%

0.00

-100%

0.00

-100%

197.00K

-36.04%

232.00K

-30.33%

259.00K

-27.65%

289.00K

+53.72%

308.00K

+44.6%

333.00K

+41.7%

358.00K

+38.76%

188.00K

213.00K

Other Non-Current Liabilities

118.00K

+49.37%

119.00K

+48.75%

79.00K

80.00K

-100%

0.00

-100%

0.00

-100%

0.00

-100%

197.00K

+1.55%

197.00K

+1.55%

197.00K

+1.55%

201.00K

194.00K

Total Shareholders' Equity

74.40M

-48.94%

81.57M

-51.05%

87.97M

-53.45%

127.62M

+62.37%

145.70M

+5.99%

166.64M

+7.43%

188.97M

+5.36%

78.60M

-61.47%

137.47M

-39.58%

155.12M

-21.94%

179.35M

-17.87%

204.00M

-13.96%

227.54M

-10.39%

198.72M

-25.73%

218.37M

-21.02%

237.09M

-15.68%

253.91M

+175.4%

267.56M

+1016.11%

276.48M

+1043.24%

281.19M

Shareholders' Equity

74.40M

-48.94%

81.57M

-51.05%

87.97M

-53.45%

127.62M

+62.37%

145.70M

+5.99%

166.64M

+7.43%

188.97M

+5.36%

78.60M

-61.47%

137.47M

-39.58%

155.12M

-21.94%

179.35M

-17.87%

204.00M

-13.96%

227.54M

-10.39%

198.72M

-25.73%

218.37M

-21.02%

237.09M

-15.68%

253.91M

+175.4%

267.56M

+1016.11%

276.48M

+1043.24%

281.19M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

74.40M

-48.94%

81.57M

-51.05%

87.97M

-53.45%

127.62M

+62.37%

145.70M

+5.99%

166.64M

+7.43%

188.97M

+5.36%

78.60M

-61.47%

137.47M

-39.58%

155.12M

-21.94%

179.35M

-17.87%

204.00M

-13.96%

227.54M

-10.39%

198.72M

-25.73%

218.37M

-21.02%

237.09M

-15.68%

253.91M

+175.4%

267.56M

+1016.11%

276.48M

+1043.24%

281.19M

Total Liabilities & Equity

118.36M

-24.87%

129.73M

-42.02%

135.38M

-44.42%

140.93M

-9.5%

157.53M

+3.87%

223.75M

+29.69%

243.57M

+23.48%

155.72M

-28.61%

151.66M

-35.42%

172.53M

-16.77%

197.25M

-13.25%

218.11M

-10.68%

234.83M

-11.98%

207.29M

-24.42%

227.38M

-19.17%

244.19M

-14.03%

266.78M

+182.91%

274.25M

+979.76%

281.31M

+1003.24%

284.05M

Net Debt

-95.50M

-25.72%

-106.08M

-28.79%

-112.38M

-45.79%

-117.33M

-5.51%

-128.57M

+6.14%

-148.98M

+4.66%

-207.29M

+23.07%

-124.17M

-33.76%

-121.14M

-39.74%

-142.35M

-18.5%

-168.44M

-14.6%

-187.47M

-10.6%

-201.01M

-13.89%

-174.66M

-27.68%

-197.23M

-29.12%

-209.69M

-25.69%

-233.44M

+149.65%

-241.52M

+903.26%

-278.25M

+1001.82%

-282.19M

Working Capital

53.88M

-56.82%

60.86M

-58.17%

67.49M

-59.71%

106.91M

+87.97%

124.78M

+8.09%

145.51M

+9.6%

167.53M

+6.95%

56.88M

-68.59%

115.44M

-43.46%

132.77M

-24.12%

156.64M

-19.87%

181.09M

-15.93%

204.16M

-11.98%

174.96M

-28.76%

195.48M

-28.9%

215.41M

-23.37%

231.95M

+151.76%

245.59M

+927.44%

274.92M

+1039.52%

281.12M

SAVA Financials

SAVA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow