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
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
Cash & Equivalents	91.1	96	59.9	95.3	166.2
Cash & Short-Term Investments	91.1	96	59.9	95.3	166.2
Cash Growth	-5.10%	60.27%	-37.15%	-42.66%	16.14%
Accounts Receivable	79.3	71.4	77.8	62.5	58.4
Other Receivables	0.6	7.8	13.6	4.4	7.9
Receivables	79.9	79.2	91.4	66.9	66.3
Inventory	37.1	45.8	67.6	60.1	36.2
Prepaid Expenses	-	9.3	6.3	6.8	6.4
Other Current Assets	0.2	0.4	0.6	-	0.9
Total Current Assets	208.3	230.7	225.8	229.1	276
Property, Plant & Equipment	11.7	20.9	23.7	25.6	9.6
Goodwill	-	36.2	36.2	36.4	32.2
Other Intangible Assets	61.5	29.5	22	16.8	15.5
Long-Term Deferred Tax Assets	1.5	0.5	1.7	1.9	2.8
Other Long-Term Assets	4	3	4.3	1.8	-
Total Assets	287	321.9	313.7	311.6	336.1
Accounts Payable	53.7	28.2	22.3	24.7	19.6
Accrued Expenses	-	24.2	26.3	22.1	25.6
Current Portion of Long-Term Debt	-	-	-	-	0.1
Current Portion of Leases	0.8	3.6	3.4	3.4	0.7
Current Income Taxes Payable	1	0.7	2.1	0.8	0.6
Other Current Liabilities	2.8	4.8	6.7	6.3	4.2
Total Current Liabilities	58.3	61.5	60.8	57.3	50.8
Long-Term Leases	2.8	8.5	11.8	13.5	2.1
Long-Term Deferred Tax Liabilities	2.1	4.7	3	1.6	1.6
Other Long-Term Liabilities	0.7	0.5	0.3	-	-
Total Liabilities	63.9	75.2	75.9	72.4	54.5
Common Stock	0.3	0.3	0.3	0.3	0.3
Additional Paid-In Capital	0.2	54.8	54.8	54.8	54.8
Retained Earnings	223	191.1	183.1	184.8	226.8
Comprehensive Income & Other	-0.4	0.5	-0.4	-0.7	-0.3
Shareholders' Equity	223.1	246.7	237.8	239.2	281.6
Total Liabilities & Equity	287	321.9	313.7	311.6	336.1
Total Debt	3.6	12.1	15.2	16.9	2.9
Net Cash (Debt)	87.5	83.9	44.7	78.4	163.3
Net Cash Growth	4.29%	87.70%	-42.98%	-51.99%	15.65%
Net Cash Per Share	0.72	0.72	0.38	0.67	1.40
Filing Date Shares Outstanding	117.78	116.74	116.69	116.56	116.55
Total Common Shares Outstanding	117.78	116.74	116.69	116.56	116.55
Working Capital	150	169.2	165	171.8	225.2
Book Value Per Share	1.89	2.11	2.04	2.05	2.42
Tangible Book Value	161.6	181	179.6	186	233.9
Tangible Book Value Per Share	1.37	1.55	1.54	1.60	2.01
Machinery	-	8.4	6.3	5.2	1.7
Leasehold Improvements	-	1	1	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.