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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.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments5789.7128143166
Net Total Accounts Receivable
Net Total Receivables52.758.757.653.166.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets126181210240276
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment22.736.97.59.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets172225261298336
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities35.64233.244.750.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities41.742.234.445.854.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity130183226253282
Total Liabilities & Shareholders' Equity172225261298336
Total Common Shares Outstanding

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