Fevertree Drinks PLC
FQVTF · OTC
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 | $72 | $75 | $82 | $91 |
| Inventory | $44 | $46 | $60 | $68 |
| Other Curr. Assets | $2 | $14 | $1 | $7 |
| 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 | $0 | $1 | $2 | $2 |
| Other NC Assets | $7 | $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 | $1 | $0 |
| Other Curr. Liab. | $1 | $28 | -$1 | $0 |
| Total Curr. Liab. | $56 | $62 | $51 | $61 |
| LT Debt | $6 | $9 | $10 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5 | $3 | $3 |
| Other NC Liab. | $3 | $1 | $0 | $0 |
| Total NC Liab. | $9 | $14 | $13 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $12 | $14 | $15 |
| 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 | $0 | $0 | -$0 |
| Other Equity | $126 | $55 | $53 | $55 |
| Total Equity | $262 | $247 | $233 | $238 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $327 | $322 | $297 | $314 |
| Net Debt | -$124 | -$84 | -$52 | -$45 |