FEVR — Fevertree Drinks Balance Sheet

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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:	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	57	89.7	128	143	166
Net Total Accounts Receivable
Net Total Receivables	52.7	58.7	57.6	53.1	66.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	126	181	210	240	276
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2	2.73	6.9	7.5	9.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	172	225	261	298	336
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.6	42	33.2	44.7	50.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	41.7	42.2	34.4	45.8	54.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	130	183	226	253	282
Total Liabilities & Shareholders' Equity	172	225	261	298	336
Total Common Shares Outstanding

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