Fevertree Drinks PLC (FEVR.L)

GBp 678.0

(-0.51%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 313.7 Million 311.6 Million 336.1 Million 298.4 Million 260.5 Million 225.38 Million
Total Current Assets 225.8 Million 229.1 Million 276 Million 240.2 Million 210 Million 180.95 Million
Cash And Short Term Investments 59.9 Million 95.3 Million 166.2 Million 143.1 Million 128.3 Million 89.72 Million
Cash and Cash Equivalents 59.9 Million 95.3 Million 166.2 Million 143.1 Million 128.3 Million 89.72 Million
Short Term Investments - - - - - -
Net Receivables 97.7 Million 66.9 Million 66.3 Million 53.1 Million 57.6 Million 58.65 Million
Inventory 67.6 Million 60.1 Million 36.2 Million 38.7 Million 20.8 Million 28.32 Million
Other Current Assets 600 Thousand 73.7 Million 7.3 Million 5.3 Million 3.29 Million 62.91 Million
Total Non-Current Assets 87.89 Million 82.5 Million 60.1 Million 58.2 Million 50.5 Million 44.42 Million
Net PPE 23.7 Million 25.6 Million 9.6 Million 7.5 Million 6.9 Million 2.73 Million
Good Will And Intangible Assets 58.2 Million 53.2 Million 47.7 Million 48.8 Million 41 Million 41.69 Million
Good Will 36.2 Million 36.4 Million 32.2 Million 32.2 Million 31.5 Million 31.46 Million
Intangible Assets 22 Million 16.8 Million 15.5 Million 16.6 Million 9.5 Million 10.22 Million
Long-Term Investments -1.00 - - - 2.1 Million -
Tax Assets 1.7 Million 1.9 Million 2.8 Million 1.9 Million 500 Thousand -
Other Non Current Assets 4.3 Million 1.8 Million - - - -
Other Assets 1.00 - - - - -
Total Liabilities 75.9 Million 72.4 Million 54.5 Million 45.8 Million 34.4 Million 42.21 Million
Total Current Liabilities 60.8 Million 57.3 Million 50.8 Million 44.7 Million 33.2 Million 42.02 Million
Account Payables 55.3 Million 51.3 Million 49.4 Million 42.4 Million 27.5 Million 33.03 Million
Tax Payables 2.1 Million 800 Thousand 600 Thousand 1.5 Million 5.1 Million 2.6 Million
Short Term Debt 3.4 Million 3.4 Million 800 Thousand 800 Thousand 600 Thousand 6.07 Million
Deferred Revenue - - - 1.9 Million - -21.69 Million
Other Current Liabilities 2.1 Million 2.6 Million 600 Thousand -400 Thousand 5.1 Million 24.61 Million
Total Non Current Liabilities 15.1 Million 15.1 Million 3.7 Million 1.1 Million 1.2 Million 193.6 Thousand
Long-Term Debt 11.8 Million 13.5 Million 2.1 Million 1.1 Million 1.2 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 300 Thousand - - -1.5 Million - -
Other Liabilities - - - - - -
Total Equity 237.8 Million 239.2 Million 281.6 Million 252.6 Million 226.1 Million 183.16 Million
Stock Holders Equity 237.8 Million 239.2 Million 281.6 Million 252.6 Million 226.1 Million 183.16 Million
Common Stock 300 Thousand 300 Thousand 300 Thousand 300 Thousand 300 Thousand 290.3 Thousand
Retained Earnings 183.1 Million 184.8 Million 226.8 Million 196.8 Million 170.7 Million 128.12 Million
Accumulated other comprehensive income -400 Thousand -700 Thousand -300 Thousand 700 Thousand 300 Thousand -1.62 Million
Common Stock Equity 237.8 Million 239.2 Million 281.6 Million 252.6 Million 226.1 Million 183.16 Million
Capital Lease Obligation 11.8 Million 16.9 Million 2.8 Million 1.8 Million 1.8 Million -
Total Investments -1.00 - - - 2.1 Million -
Total Debt 15.2 Million 16.9 Million 2.9 Million 1.9 Million 1.8 Million 6.07 Million
Net Debt -44.7 Million -78.4 Million -163.3 Million -141.2 Million -126.5 Million -83.64 Million

Balance Sheet Charts