FEVR — Fevertree Drinks Balance Sheet
0.000.00%
Consumer DefensivesSpeculativeMid CapFalling Star
- £1.19bn
- £1.09bn
- £311.10m
- 97
- 19
- 13
- 35
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 |