Fevertree Drinks PLC
FEVR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £130,000 | £96,000 | £65,900 | £59,900 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £73,900 | £75,300 | £82,500 | £91,400 |
| Inventory | £44,200 | £45,800 | £59,900 | £67,600 |
| Other Curr. Assets | £0 | £4,300 | £0 | £600 |
| Total Curr. Assets | £248,100 | £230,700 | £208,300 | £225,800 |
| Property Plant & Equip (Net) | £8,800 | £20,900 | £22,600 | £23,700 |
| Goodwill | £0 | £36,200 | £0 | £36,200 |
| Intangibles | £64,000 | £29,500 | £60,100 | £22,000 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £2,100 | £500 | £1,800 | £1,700 |
| Other NC Assets | £4,400 | £4,100 | £4,000 | £4,300 |
| Total NC Assets | £79,300 | £91,200 | £88,500 | £87,900 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £327,400 | £321,900 | £296,800 | £313,700 |
| Liabilities | – | – | – | – |
| Payables | £54,600 | £28,200 | £45,300 | £55,300 |
| Short-Term Debt | £200 | £3,600 | £3,500 | £3,400 |
| Tax Payable | £0 | £1,600 | £1,200 | £2,100 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,000 | £19,900 | £700 | -£3,400 |
| Total Curr. Liab. | £55,900 | £61,500 | £50,700 | £60,800 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2,700 | £4,700 | £3,000 | £3,000 |
| Other NC Liab. | £500 | £500 | £0 | £300 |
| Total NC Liab. | £9,400 | £13,700 | £13,100 | £15,100 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £12,100 | £13,600 | £11,800 |
| Total Liabilities | £65,300 | £75,200 | £63,800 | £75,900 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £300 | £300 | £300 | £300 |
| Retained Earnings | £136,200 | £191,100 | £180,000 | £183,100 |
| AOCI | -£200 | £500 | -£2,100 | -£400 |
| Other Equity | £0 | £0 | -£100 | £0 |
| Total Equity | £262,100 | £246,700 | £233,000 | £237,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £327,400 | £321,900 | £296,800 | £313,700 |
| Net Debt | -£129,800 | -£92,400 | -£62,400 | -£56,500 |