Fevertree Drinks PLC (AIM:FEVR)
London
· Delayed Price · Currency is GBP · Price in GBX 830.00
-2.50 (-0.30%)
At close: Apr 28, 2026
Fevertree Drinks Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 91.1 | 96 | 59.9 | 95.3 | 166.2 | Upgrade
|
| Cash & Short-Term Investments | 91.1 | 96 | 59.9 | 95.3 | 166.2 | Upgrade
|
| Cash Growth | -5.10% | 60.27% | -37.15% | -42.66% | 16.14% | Upgrade
|
| Accounts Receivable | 68 | 71.4 | 77.8 | 62.5 | 58.4 | Upgrade
|
| Other Receivables | 6.2 | 7.8 | 13.6 | 4.4 | 7.9 | Upgrade
|
| Receivables | 74.2 | 79.2 | 91.4 | 66.9 | 66.3 | Upgrade
|
| Inventory | 37.1 | 45.8 | 67.6 | 60.1 | 36.2 | Upgrade
|
| Prepaid Expenses | 5.7 | 9.3 | 6.3 | 6.8 | 6.4 | Upgrade
|
| Other Current Assets | 0.2 | 0.4 | 0.6 | - | 0.9 | Upgrade
|
| Total Current Assets | 208.3 | 230.7 | 225.8 | 229.1 | 276 | Upgrade
|
| Property, Plant & Equipment | 11.7 | 20.9 | 23.7 | 25.6 | 9.6 | Upgrade
|
| Goodwill | 36 | 36.2 | 36.2 | 36.4 | 32.2 | Upgrade
|
| Other Intangible Assets | 25.5 | 29.5 | 22 | 16.8 | 15.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.5 | 0.5 | 1.7 | 1.9 | 2.8 | Upgrade
|
| Other Long-Term Assets | 2 | 3 | 4.3 | 1.8 | - | Upgrade
|
| Total Assets | 287 | 321.9 | 313.7 | 311.6 | 336.1 | Upgrade
|
| Accounts Payable | 29 | 28.2 | 22.3 | 24.7 | 19.6 | Upgrade
|
| Accrued Expenses | 20.3 | 24.2 | 26.3 | 22.1 | 25.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.1 | Upgrade
|
| Current Portion of Leases | 0.8 | 3.6 | 3.4 | 3.4 | 0.7 | Upgrade
|
| Current Income Taxes Payable | 1 | 0.7 | 2.1 | 0.8 | 0.6 | Upgrade
|
| Other Current Liabilities | 7.2 | 4.8 | 6.7 | 6.3 | 4.2 | Upgrade
|
| Total Current Liabilities | 58.3 | 61.5 | 60.8 | 57.3 | 50.8 | Upgrade
|
| Long-Term Leases | 2.8 | 8.5 | 11.8 | 13.5 | 2.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.1 | 4.7 | 3 | 1.6 | 1.6 | Upgrade
|
| Other Long-Term Liabilities | 0.7 | 0.5 | 0.3 | - | - | Upgrade
|
| Total Liabilities | 63.9 | 75.2 | 75.9 | 72.4 | 54.5 | Upgrade
|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Additional Paid-In Capital | 0.2 | 54.8 | 54.8 | 54.8 | 54.8 | Upgrade
|
| Retained Earnings | 223 | 191.1 | 183.1 | 184.8 | 226.8 | Upgrade
|
| Comprehensive Income & Other | -0.4 | 0.5 | -0.4 | -0.7 | -0.3 | Upgrade
|
| Shareholders' Equity | 223.1 | 246.7 | 237.8 | 239.2 | 281.6 | Upgrade
|
| Total Liabilities & Equity | 287 | 321.9 | 313.7 | 311.6 | 336.1 | Upgrade
|
| Total Debt | 3.6 | 12.1 | 15.2 | 16.9 | 2.9 | Upgrade
|
| Net Cash (Debt) | 87.5 | 83.9 | 44.7 | 78.4 | 163.3 | Upgrade
|
| Net Cash Growth | 4.29% | 87.70% | -42.98% | -51.99% | 15.65% | Upgrade
|
| Net Cash Per Share | 0.72 | 0.72 | 0.38 | 0.67 | 1.40 | Upgrade
|
| Filing Date Shares Outstanding | 120.34 | 116.74 | 116.69 | 116.56 | 116.55 | Upgrade
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| Total Common Shares Outstanding | 120.34 | 116.74 | 116.69 | 116.56 | 116.55 | Upgrade
|
| Working Capital | 150 | 169.2 | 165 | 171.8 | 225.2 | Upgrade
|
| Book Value Per Share | 1.85 | 2.11 | 2.04 | 2.05 | 2.42 | Upgrade
|
| Tangible Book Value | 161.6 | 181 | 179.6 | 186 | 233.9 | Upgrade
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| Tangible Book Value Per Share | 1.34 | 1.55 | 1.54 | 1.60 | 2.01 | Upgrade
|
| Machinery | 5.7 | 8.4 | 6.3 | 5.2 | 1.7 | Upgrade
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| Construction In Progress | 2.3 | - | - | - | - | Upgrade
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| Leasehold Improvements | 1 | 1 | 1 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.