Fevertree Drinks PLC (AIM:FEVR)
London
· Delayed Price · Currency is GBP · Price in GBX 811.00
-3.00 (-0.37%)
At close: Dec 5, 2025
Fevertree Drinks Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 130 | 96 | 59.9 | 95.3 | 166.2 | 143.1 | Upgrade
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| Cash & Short-Term Investments | 130 | 96 | 59.9 | 95.3 | 166.2 | 143.1 | Upgrade
|
| Cash Growth | 97.27% | 60.27% | -37.15% | -42.66% | 16.14% | 11.54% | Upgrade
|
| Accounts Receivable | 71.8 | 71.4 | 77.8 | 62.5 | 58.4 | 47.9 | Upgrade
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| Other Receivables | 2.1 | 7.8 | 13.6 | 4.4 | 7.9 | 5.2 | Upgrade
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| Receivables | 73.9 | 79.2 | 91.4 | 66.9 | 66.3 | 53.1 | Upgrade
|
| Inventory | 44.2 | 45.8 | 67.6 | 60.1 | 36.2 | 38.7 | Upgrade
|
| Prepaid Expenses | - | 9.3 | 6.3 | 6.8 | 6.4 | 4 | Upgrade
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| Other Current Assets | - | 0.4 | 0.6 | - | 0.9 | 1.3 | Upgrade
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| Total Current Assets | 248.1 | 230.7 | 225.8 | 229.1 | 276 | 240.2 | Upgrade
|
| Property, Plant & Equipment | 8.8 | 20.9 | 23.7 | 25.6 | 9.6 | 7.5 | Upgrade
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| Goodwill | - | 36.2 | 36.2 | 36.4 | 32.2 | 32.2 | Upgrade
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| Other Intangible Assets | 64 | 29.5 | 22 | 16.8 | 15.5 | 16.6 | Upgrade
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| Long-Term Deferred Tax Assets | 2.1 | 0.5 | 1.7 | 1.9 | 2.8 | 1.9 | Upgrade
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| Other Long-Term Assets | 4.4 | 3 | 4.3 | 1.8 | - | - | Upgrade
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| Total Assets | 327.4 | 321.9 | 313.7 | 311.6 | 336.1 | 298.4 | Upgrade
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| Accounts Payable | 54.6 | 28.2 | 22.3 | 24.7 | 19.6 | 20.9 | Upgrade
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| Accrued Expenses | - | 24.2 | 26.3 | 22.1 | 25.6 | 16.3 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.1 | 0.1 | Upgrade
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| Current Portion of Leases | 0.2 | 3.6 | 3.4 | 3.4 | 0.7 | 0.7 | Upgrade
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| Current Income Taxes Payable | 0.1 | 0.7 | 2.1 | 0.8 | 0.6 | - | Upgrade
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| Other Current Liabilities | 1 | 4.8 | 6.7 | 6.3 | 4.2 | 5.2 | Upgrade
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| Total Current Liabilities | 55.9 | 61.5 | 60.8 | 57.3 | 50.8 | 43.2 | Upgrade
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| Long-Term Leases | 6.2 | 8.5 | 11.8 | 13.5 | 2.1 | 1.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.7 | 4.7 | 3 | 1.6 | 1.6 | 1.5 | Upgrade
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| Other Long-Term Liabilities | 0.5 | 0.5 | 0.3 | - | - | - | Upgrade
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| Total Liabilities | 65.3 | 75.2 | 75.9 | 72.4 | 54.5 | 45.8 | Upgrade
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| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Additional Paid-In Capital | 125.8 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | Upgrade
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| Retained Earnings | 136.2 | 191.1 | 183.1 | 184.8 | 226.8 | 196.8 | Upgrade
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| Comprehensive Income & Other | -0.2 | 0.5 | -0.4 | -0.7 | -0.3 | 0.7 | Upgrade
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| Shareholders' Equity | 262.1 | 246.7 | 237.8 | 239.2 | 281.6 | 252.6 | Upgrade
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| Total Liabilities & Equity | 327.4 | 321.9 | 313.7 | 311.6 | 336.1 | 298.4 | Upgrade
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| Total Debt | 6.4 | 12.1 | 15.2 | 16.9 | 2.9 | 1.9 | Upgrade
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| Net Cash (Debt) | 123.6 | 83.9 | 44.7 | 78.4 | 163.3 | 141.2 | Upgrade
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| Net Cash Growth | 136.33% | 87.70% | -42.98% | -51.99% | 15.65% | 11.62% | Upgrade
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| Net Cash Per Share | 1.03 | 0.72 | 0.38 | 0.67 | 1.40 | 1.21 | Upgrade
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| Filing Date Shares Outstanding | 122.9 | 116.74 | 116.69 | 116.56 | 116.55 | 116.52 | Upgrade
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| Total Common Shares Outstanding | 122.9 | 116.74 | 116.69 | 116.56 | 116.55 | 116.52 | Upgrade
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| Working Capital | 192.2 | 169.2 | 165 | 171.8 | 225.2 | 197 | Upgrade
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| Book Value Per Share | 2.13 | 2.11 | 2.04 | 2.05 | 2.42 | 2.17 | Upgrade
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| Tangible Book Value | 198.1 | 181 | 179.6 | 186 | 233.9 | 203.8 | Upgrade
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| Tangible Book Value Per Share | 1.61 | 1.55 | 1.54 | 1.60 | 2.01 | 1.75 | Upgrade
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| Machinery | - | 8.4 | 6.3 | 5.2 | 1.7 | 1.6 | Upgrade
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| Leasehold Improvements | - | 1 | 1 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.