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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	65.9	59.9	95.3	166.2	143.1	128.3
Cash & Short-Term Investments	65.9	59.9	95.3	166.2	143.1	128.3
Cash Growth	-13.06%	-37.15%	-42.66%	16.14%	11.54%	43.03%
Accounts Receivable	81.7	77.8	62.5	58.4	47.9	51
Other Receivables	0.8	13.6	4.4	7.9	5.2	6.6
Receivables	82.5	91.4	66.9	66.3	53.1	57.6
Inventory	59.9	67.6	60.1	36.2	38.7	20.8
Prepaid Expenses	-	6.3	6.8	6.4	4	3.2
Other Current Assets	-	0.6	-	0.9	1.3	0.1
Total Current Assets	208.3	225.8	229.1	276	240.2	210
Property, Plant & Equipment	22.6	23.7	25.6	9.6	7.5	6.9
Long-Term Investments	-	-	-	-	-	2.1
Goodwill	-	36.2	36.4	32.2	32.2	31.5
Other Intangible Assets	60.1	22	16.8	15.5	16.6	9.5
Long-Term Deferred Tax Assets	1.8	1.7	1.9	2.8	1.9	0.5
Other Long-Term Assets	4	4.3	1.8	-	-	-
Total Assets	296.8	313.7	311.6	336.1	298.4	260.5
Accounts Payable	45.3	22.3	24.7	19.6	20.9	4.5
Accrued Expenses	-	26.3	22.1	25.6	16.3	20.1
Current Portion of Long-Term Debt	-	-	-	0.1	0.1	-
Current Portion of Leases	3.5	3.4	3.4	0.7	0.7	0.6
Current Income Taxes Payable	1.2	2.1	0.8	0.6	-	5.1
Other Current Liabilities	0.7	6.7	6.3	4.2	5.2	2.9
Total Current Liabilities	50.7	60.8	57.3	50.8	43.2	33.2
Long-Term Leases	10.1	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	-	-	-	-
Total Liabilities	63.8	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	180	183.1	184.8	226.8	196.8	170.7
Comprehensive Income & Other	-2.1	-0.4	-0.7	-0.3	0.7	0.3
Shareholders' Equity	233	237.8	239.2	281.6	252.6	226.1
Total Liabilities & Equity	296.8	313.7	311.6	336.1	298.4	260.5
Total Debt	13.6	15.2	16.9	2.9	1.9	1.8
Net Cash (Debt)	52.3	44.7	78.4	163.3	141.2	126.5
Net Cash Growth	-12.40%	-42.98%	-51.99%	15.65%	11.62%	51.32%
Net Cash Per Share	0.45	0.38	0.67	1.40	1.21	1.09
Filing Date Shares Outstanding	116.73	116.69	116.56	116.55	116.52	116.13
Total Common Shares Outstanding	116.73	116.69	116.56	116.55	116.52	116.13
Working Capital	157.6	165	171.8	225.2	197	176.8
Book Value Per Share	2.00	2.04	2.05	2.42	2.17	1.95
Tangible Book Value	172.9	179.6	186	233.9	203.8	185.1
Tangible Book Value Per Share	1.48	1.54	1.60	2.01	1.75	1.59
Machinery	-	6.3	5.2	1.7	1.6	1.3

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