Fevertree Drinks PLC
LSE:FEVR

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Fevertree Drinks PLC Logo
Fevertree Drinks PLC
LSE:FEVR
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Price: 669 GBX 0.22% Market Closed
Market Cap: 781m GBX
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Balance Sheet

Balance Sheet Decomposition
Fevertree Drinks PLC

Current Assets 208.3m
Cash & Short-Term Investments 65.9m
Receivables 82.5m
Other Current Assets 59.9m
Non-Current Assets 88.5m
PP&E 22.6m
Intangibles 60.1m
Other Non-Current Assets 5.8m
Current Liabilities 50.7m
Accounts Payable 45.3m
Other Current Liabilities 5.4m
Non-Current Liabilities 13.1m
Long-Term Debt 10.1m
Other Non-Current Liabilities 3m

Balance Sheet
Fevertree Drinks PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
18
33
57
90
128
143
166
95
60
Cash Equivalents
10
18
33
57
90
128
143
166
95
60
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
8
16
29
53
59
58
53
66
67
91
Accounts Receivables
7
14
27
46
54
51
48
58
63
78
Other Receivables
1
1
1
6
4
7
5
8
4
14
Inventory
4
6
11
13
28
21
39
36
60
68
Other Current Assets
1
1
2
3
4
3
5
7
7
7
Total Current Assets
22
41
74
126
181
210
240
276
229
226
PP&E Net
0
1
1
2
3
7
8
10
26
24
PP&E Gross
0
1
1
2
3
7
8
10
26
24
Accumulated Depreciation
0
0
0
1
2
4
5
7
10
12
Intangible Assets
13
12
12
11
10
10
17
16
17
22
Goodwill
31
31
31
31
31
32
32
32
36
36
Long-Term Investments
0
0
0
0
0
2
0
0
0
0
Other Long-Term Assets
0
0
0
1
0
1
2
3
4
6
Other Assets
31
31
31
31
31
32
32
32
36
36
Total Assets
67
N/A
85
+27%
118
+39%
172
+45%
225
+31%
261
+16%
298
+15%
336
+13%
312
-7%
314
+1%
Liabilities
Accounts Payable
2
4
7
8
11
5
11
20
25
78
Accrued Liabilities
2
4
8
20
18
20
26
26
22
26
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
0
6
1
1
1
3
3
Other Current Liabilities
1
3
6
8
6
8
7
5
7
9
Total Current Liabilities
5
12
21
36
42
33
45
51
57
61
Long-Term Debt
6
5
6
6
0
1
1
2
14
12
Deferred Income Tax
3
3
2
0
0
0
0
2
2
3
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
14
N/A
20
+42%
29
+47%
42
+43%
42
+1%
34
-19%
46
+33%
55
+19%
72
+33%
76
+5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1
12
35
76
128
171
197
227
185
183
Additional Paid In Capital
54
54
54
54
55
55
55
55
55
55
Other Equity
0
0
0
0
0
0
1
0
1
1
Total Equity
53
N/A
65
+23%
89
+36%
130
+46%
183
+41%
226
+23%
253
+12%
282
+11%
239
-15%
238
-1%
Total Liabilities & Equity
67
N/A
85
+27%
118
+39%
172
+45%
225
+31%
261
+16%
298
+15%
336
+13%
312
-7%
314
+1%
Shares Outstanding
Common Shares Outstanding
115
115
115
115
116
116
117
117
117
117

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