Fevertree Drinks PLC
FQVTF · OTC
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 | $63 | $66 |
| Inventory | $46 | $68 | $60 | $36 |
| Other Curr. Assets | $14 | $7 | $11 | $7 |
| 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 | $55 | $25 | $20 |
| Short-Term Debt | $4 | $3 | $3 | $1 |
| Tax Payable | $2 | $2 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28 | $0 | $28 | $30 |
| Total Curr. Liab. | $62 | $61 | $57 | $51 |
| LT Debt | $9 | $12 | $14 | $2 |
| 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 | $55 | $55 | $54 | $55 |
| Total Equity | $247 | $238 | $239 | $282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $322 | $314 | $312 | $336 |
| Net Debt | -$84 | -$45 | -$78 | -$163 |