Fevertree Drinks PLC
FEVR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £96 | £60 | £95 | £166 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £75 | £91 | £67 | £66 |
| Inventory | £46 | £68 | £60 | £36 |
| Other Curr. Assets | £4 | £1 | £0 | £1 |
| Total Curr. Assets | £231 | £226 | £229 | £276 |
| Property Plant & Equip (Net) | £21 | £24 | £26 | £10 |
| Goodwill | £36 | £36 | £36 | £32 |
| Intangibles | £30 | £22 | £17 | £16 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1 | £2 | £2 | £3 |
| Other NC Assets | £4 | £4 | £2 | £0 |
| Total NC Assets | £91 | £88 | £83 | £60 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £322 | £314 | £312 | £336 |
| Liabilities | – | – | – | – |
| Payables | £28 | £22 | £25 | £20 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £2 | £2 | £1 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £24 | £33 | £28 | £30 |
| Total Curr. Liab. | £62 | £61 | £57 | £51 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £5 | £3 | £2 | £2 |
| Other NC Liab. | £1 | £0 | £0 | £0 |
| Total NC Liab. | £14 | £15 | £15 | £4 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £12 | £15 | £17 | £3 |
| Total Liabilities | £75 | £76 | £72 | £55 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £1 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £191 | £183 | £185 | £227 |
| AOCI | £0 | -£0 | -£1 | -£0 |
| Other Equity | £0 | £0 | -£1 | -£0 |
| Total Equity | £247 | £238 | £239 | £282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £322 | £314 | £312 | £336 |
| Net Debt | -£96 | -£60 | -£95 | -£166 |