FEVR — Fevertree Drinks Balance Sheet

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Consumer DefensivesAdventurousMid CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	166	95.3	59.9	96	91.1
Net Total Accounts Receivable
Net Total Receivables	66.3	66.9	91.4	79.2	79.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	276	229	226	231	208
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.6	25.6	23.7	20.9	11.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	336	312	314	322	287
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.8	57.3	60.8	61.5	58.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	54.5	72.4	75.9	75.2	63.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	282	239	238	247	223
Total Liabilities & Shareholders' Equity	336	312	314	322	287
Total Common Shares Outstanding