Company: SVREW
Filing Date: 2025-03-21
Form Type: 20-F
Source: 0001013762-25-001028
Chunk: 184

Company: SaverOne 2014 Ltd.
Filing Date: 2025-03-21
Form: 20-F
Item: Item 19
Chunk 184
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 with them. As of the reported periods, the balance of customers whose carrying amount was      
  impaired by the management, and for whom the provision for credit losses was recognized, is based mainly on specific customers who    
  did not meet the payment terms. The main factors taken into account in determining the provision for impairment of such customers     
  are the Company’s familiarity with the customers and the history of activity with them, the depth of arrears, the financial           
  condition of the customers as known to the Company and the quality of the collateral granted, if any. As of December 31, 2024, there  
  are no significant amounts past due.                                                                                                  
 ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────

  The following is a breakdown of the financial assets in respect of which the Company is exposed to credit risks:  

                                         As              
                            of December 31,              
                                       2024              
 ─────────────────────────────────────────────────────────
  Cash and cash                      13,298      17,112  
  Restricted deposits                   216         211  
  Other current assets                  225         855  
  Trade                               2,425       2,105  
  Total                              16,164      20,283  

F-49

SAVERONE
2014 LTD.

NOTES
TO THE FINANCIAL STATEMENTS (CONT.)

(New
Israeli Shekels in thousands, except per share and share data)

Note
19 - Financial instruments and risk management (Cont.)

  Financial                

  Financial             

  Exposure                      
  to changes in interest rates  
 ────────────────────────────────

As
of December 31, 2024, the Company has outstanding promissory notes in an amount of 6,336

  Price                              

As
of December 31, 2024, the Company is exposed to risks arising from (i) changes in the price of the Warrant of the Company measured at
fair value through profit or loss as resulted from issuance of warrants to investors through the U. S. IPO (see Note 13C1 above) or (ii)
changes in the price of the ordinary shares of the Company, upon Yorkville right to require settlement of the remaining this settlement
promissory note under the second SAPA with Company shares as the exercise will be determined based on VWAP mechanism over a limited period
of during the five consecutive trade days before