FEVR — Fevertree Drinks Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	128	143	166	95.3	59.9
Net Total Accounts Receivable
Net Total Receivables	57.6	53.1	66.3	66.9	97.7
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
Payable / Accrued
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