FEVR — Fevertree Drinks Balance Sheet

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Consumer DefensivesSpeculativeMid CapFalling Star

Annual balance sheet for Fevertree Drinks, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	143	166	95.3	59.9	96
Net Total Accounts Receivable
Net Total Receivables	53.1	66.3	66.9	91.4	79.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	240	276	229	226	231
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.5	9.6	25.6	23.7	20.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	298	336	312	314	322
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.7	50.8	57.3	60.8	61.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	45.8	54.5	72.4	75.9	75.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	253	282	239	238	247
Total Liabilities & Shareholders' Equity	298	336	312	314	322
Total Common Shares Outstanding