Fevertree Drinks PLC
FEVR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £96,000 | £59,900 | £95,300 | £166,200 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £75,300 | £91,400 | £66,900 | £66,300 |
| Inventory | £45,800 | £67,600 | £60,100 | £36,200 |
| Other Curr. Assets | £4,300 | £600 | £0 | £900 |
| Total Curr. Assets | £230,700 | £225,800 | £229,100 | £276,000 |
| Property Plant & Equip (Net) | £20,900 | £23,700 | £25,600 | £9,600 |
| Goodwill | £36,200 | £36,200 | £36,400 | £32,200 |
| Intangibles | £29,500 | £22,000 | £16,800 | £15,500 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £500 | £1,700 | £1,900 | £2,800 |
| Other NC Assets | £4,100 | £4,300 | £1,800 | £0 |
| Total NC Assets | £91,200 | £87,900 | £82,500 | £60,100 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £321,900 | £313,700 | £311,600 | £336,100 |
| Liabilities | – | – | – | – |
| Payables | £28,200 | £22,300 | £24,700 | £19,600 |
| Short-Term Debt | £0 | £0 | £0 | £100 |
| Tax Payable | £1,600 | £2,100 | £800 | £600 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £23,500 | £33,000 | £28,400 | £29,800 |
| Total Curr. Liab. | £61,500 | £60,800 | £57,300 | £50,800 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £4,700 | £3,000 | £1,600 | £1,600 |
| Other NC Liab. | £500 | £300 | £0 | £0 |
| Total NC Liab. | £13,700 | £15,100 | £15,100 | £3,700 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £12,100 | £15,200 | £16,900 | £2,800 |
| Total Liabilities | £75,200 | £75,900 | £72,400 | £54,500 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £700 | £300 |
| Common Stock | £300 | £300 | £300 | £300 |
| Retained Earnings | £191,100 | £183,100 | £184,800 | £226,800 |
| AOCI | £0 | -£400 | -£700 | -£300 |
| Other Equity | £400 | £0 | -£800 | -£400 |
| Total Equity | £246,700 | £237,800 | £239,200 | £281,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £321,900 | £313,700 | £311,600 | £336,100 |
| Net Debt | -£96,000 | -£59,900 | -£95,300 | -£166,100 |