Company: SVREW
Filing Date: 2025-03-21
Form Type: 20-F
Source: 0001013762-25-001028
Chunk: 164

Company: SaverOne 2014 Ltd.
Filing Date: 2025-03-21
Form: 20-F
Item: Item 19
Chunk 164
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 interest rate of the financial asset. In determining the
amounts of cash to be received and the timing, the Company is required to make assumptions and exercise discretion. See also Note 19B
below.

Note
4 - Cash and cash equivalents

Composition:

                                        As                                    
                           of December 31,                                    
                                      2024                  2023              
 ──────────────────────────────────────────────────────────────────────────────
  Cash in new                                      830                   505  
  Cash                                          12,468                16,607  
                                                13,298                17,112  

F-24

SAVERONE
2014 LTD.

NOTES
TO THE FINANCIAL STATEMENTS (CONT.)

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

Note
5 - Trade receivables, net

  Composition:  

                                  As                        
                     of December 31,                        
                                2024                        
 ────────────────────────────────────────────────────────────
  Current:                                                  
  Open balances                           1,105        702  
  Unbilled                                  516        352  
                                          1,621      1,054  
  Non-current:                                              
  Open balances                             106        233  
  Unbilled                                  698        818  
                                            804      1,051  

  Trade receivables are generally non-interest bearing When the payments schedule provides the customer with a significant benefit of financing (i.e. when the period between the transfer of the p...  

The
average credit period of trade receivables, after deducting advance payments from customers is 526 days.

For
details regarding credit risk, see Note 19B below.

Note
6 - Other current assets

Composition:

                                           As             
                              of December 31,             
                                         2024             
 ──────────────────────────────────────────────────────────
  Governmental                            225        996  
  Prepaid expenses                        269        484  
  Proceeds from issuance                1,076          -  
  Other                                   116         29  
                                        1,686      1,509  

  (*)      Relates to SEPA advance notice under the equity line, the amount were received in cash on January 2, 2025.  
 ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────

F-25

SAVERONE
2014 LTD.

NOTES
TO THE FIN