Fevertree Drinks PLC (AIM: FEVR)
862.50
+23.50 (2.80%)
Sep 11, 2024, 4:37 PM GMT+1
Fevertree Drinks Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 59.9 | 59.9 | 95.3 | 166.2 | 143.1 | 128.3 | Upgrade
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Cash & Short-Term Investments | 59.9 | 59.9 | 95.3 | 166.2 | 143.1 | 128.3 | Upgrade
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Cash Growth | -37.15% | -37.15% | -42.66% | 16.14% | 11.54% | 43.03% | Upgrade
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Accounts Receivable | 77.8 | 77.8 | 62.5 | 58.4 | 47.9 | 51 | Upgrade
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Other Receivables | 13.6 | 13.6 | 4.4 | 7.9 | 5.2 | 6.6 | Upgrade
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Receivables | 91.4 | 91.4 | 66.9 | 66.3 | 53.1 | 57.6 | Upgrade
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Inventory | 67.6 | 67.6 | 60.1 | 36.2 | 38.7 | 20.8 | Upgrade
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Prepaid Expenses | 6.3 | 6.3 | 6.8 | 6.4 | 4 | 3.2 | Upgrade
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Other Current Assets | 0.6 | 0.6 | - | 0.9 | 1.3 | 0.1 | Upgrade
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Total Current Assets | 225.8 | 225.8 | 229.1 | 276 | 240.2 | 210 | Upgrade
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Property, Plant & Equipment | 23.7 | 23.7 | 25.6 | 9.6 | 7.5 | 6.9 | Upgrade
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Long-Term Investments | - | - | - | - | - | 2.1 | Upgrade
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Goodwill | 36.2 | 36.2 | 36.4 | 32.2 | 32.2 | 31.5 | Upgrade
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Other Intangible Assets | 22 | 22 | 16.8 | 15.5 | 16.6 | 9.5 | Upgrade
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Long-Term Deferred Tax Assets | 1.7 | 1.7 | 1.9 | 2.8 | 1.9 | 0.5 | Upgrade
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Other Long-Term Assets | 4.3 | 4.3 | 1.8 | - | - | - | Upgrade
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Total Assets | 313.7 | 313.7 | 311.6 | 336.1 | 298.4 | 260.5 | Upgrade
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Accounts Payable | 22.3 | 22.3 | 24.7 | 19.6 | 20.9 | 4.5 | Upgrade
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Accrued Expenses | 26.3 | 26.3 | 22.1 | 25.6 | 16.3 | 20.1 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0.1 | 0.1 | - | Upgrade
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Current Portion of Leases | 3.4 | 3.4 | 3.4 | 0.7 | 0.7 | 0.6 | Upgrade
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Current Income Taxes Payable | 2.1 | 2.1 | 0.8 | 0.6 | - | 5.1 | Upgrade
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Other Current Liabilities | 6.7 | 6.7 | 6.3 | 4.2 | 5.2 | 2.9 | Upgrade
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Total Current Liabilities | 60.8 | 60.8 | 57.3 | 50.8 | 43.2 | 33.2 | Upgrade
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Long-Term Leases | 11.8 | 11.8 | 13.5 | 2.1 | 1.1 | 1.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 3 | 3 | 1.6 | 1.6 | 1.5 | - | Upgrade
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Other Long-Term Liabilities | 0.3 | 0.3 | - | - | - | - | Upgrade
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Total Liabilities | 75.9 | 75.9 | 72.4 | 54.5 | 45.8 | 34.4 | 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 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | Upgrade
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Retained Earnings | 183.1 | 183.1 | 184.8 | 226.8 | 196.8 | 170.7 | Upgrade
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Comprensive Income & Other | -0.4 | -0.4 | -0.7 | -0.3 | 0.7 | 0.3 | Upgrade
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Shareholders' Equity | 237.8 | 237.8 | 239.2 | 281.6 | 252.6 | 226.1 | Upgrade
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Total Liabilities & Equity | 313.7 | 313.7 | 311.6 | 336.1 | 298.4 | 260.5 | Upgrade
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Total Debt | 15.2 | 15.2 | 16.9 | 2.9 | 1.9 | 1.8 | Upgrade
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Net Cash (Debt) | 44.7 | 44.7 | 78.4 | 163.3 | 141.2 | 126.5 | Upgrade
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Net Cash Growth | -42.98% | -42.98% | -51.99% | 15.65% | 11.62% | 51.32% | Upgrade
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Net Cash Per Share | 0.38 | 0.38 | 0.67 | 1.40 | 1.21 | 1.09 | Upgrade
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Filing Date Shares Outstanding | 116.69 | 116.69 | 116.56 | 116.55 | 116.52 | 116.13 | Upgrade
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Total Common Shares Outstanding | 116.69 | 116.69 | 116.56 | 116.55 | 116.52 | 116.13 | Upgrade
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Working Capital | 165 | 165 | 171.8 | 225.2 | 197 | 176.8 | Upgrade
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Book Value Per Share | 2.04 | 2.04 | 2.05 | 2.42 | 2.17 | 1.95 | Upgrade
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Tangible Book Value | 179.6 | 179.6 | 186 | 233.9 | 203.8 | 185.1 | Upgrade
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Tangible Book Value Per Share | 1.54 | 1.54 | 1.60 | 2.01 | 1.75 | 1.59 | Upgrade
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Machinery | 6.3 | 6.3 | 5.2 | 1.7 | 1.6 | 1.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.