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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.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments89.712814316695.3
Net Total Accounts Receivable
Net Total Receivables58.757.653.166.366.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets181210240276229
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2.736.97.59.625.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets225261298336312
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities4233.244.750.857.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities42.234.445.854.572.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity183226253282239
Total Liabilities & Shareholders' Equity225261298336312
Total Common Shares Outstanding