FEVR — Fevertree Drinks Balance Sheet
0.000.00%
Last trade - 00:00
- £894.79m
- £842.49m
- £364.40m
- 99
- 16
- 11
- 34
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 128 | 143 | 166 | 95.3 | 59.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 57.6 | 53.1 | 66.3 | 66.9 | 91.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 210 | 240 | 276 | 229 | 226 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.9 | 7.5 | 9.6 | 25.6 | 23.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 261 | 298 | 336 | 312 | 314 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33.2 | 44.7 | 50.8 | 57.3 | 60.8 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 34.4 | 45.8 | 54.5 | 72.4 | 75.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 226 | 253 | 282 | 239 | 238 |
Total Liabilities & Shareholders' Equity | 261 | 298 | 336 | 312 | 314 |
Total Common Shares Outstanding |