Fevertree Drinks PLC
FEVR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £130 | £96 | £66 | £60 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £74 | £75 | £83 | £91 |
| Inventory | £44 | £46 | £60 | £68 |
| Other Curr. Assets | £0 | £4 | £0 | £1 |
| Total Curr. Assets | £248 | £231 | £208 | £226 |
| Property Plant & Equip (Net) | £9 | £21 | £23 | £24 |
| Goodwill | £0 | £36 | £0 | £36 |
| Intangibles | £64 | £30 | £60 | £22 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £2 | £1 | £2 | £2 |
| Other NC Assets | £4 | £4 | £4 | £4 |
| Total NC Assets | £79 | £91 | £89 | £88 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £327 | £322 | £297 | £314 |
| Liabilities | – | – | – | – |
| Payables | £55 | £28 | £45 | £55 |
| Short-Term Debt | £0 | £4 | £4 | £3 |
| Tax Payable | £0 | £2 | £1 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1 | £20 | £1 | -£3 |
| Total Curr. Liab. | £56 | £62 | £51 | £61 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3 | £5 | £3 | £3 |
| Other NC Liab. | £0 | £1 | £0 | £0 |
| Total NC Liab. | £9 | £14 | £13 | £15 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £12 | £14 | £12 |
| Total Liabilities | £65 | £75 | £64 | £76 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £136 | £191 | £180 | £183 |
| AOCI | -£0 | £1 | -£2 | -£0 |
| Other Equity | £0 | £0 | -£0 | £0 |
| Total Equity | £262 | £247 | £233 | £238 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £327 | £322 | £297 | £314 |
| Net Debt | -£130 | -£92 | -£62 | -£57 |