Fevertree Drinks PLC (AIM: FEVR)

Fevertree Drinks Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.