Fevertree Drinks PLC (AIM:FEVR)

Fevertree Drinks Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	68	91.1	96	59.9	95.3	166.2
Cash & Short-Term Investments	68	91.1	96	59.9	95.3	166.2
Cash Growth	-47.69%	-5.10%	60.27%	-37.15%	-42.66%	16.14%
Accounts Receivable	82.9	68	71.4	77.8	62.5	58.4
Other Receivables	1.6	6.2	7.8	13.6	4.4	7.9
Receivables	84.5	74.2	79.2	91.4	66.9	66.3
Inventory	36.6	37.1	45.8	67.6	60.1	36.2
Prepaid Expenses	-	5.7	9.3	6.3	6.8	6.4
Other Current Assets	0.6	0.2	0.4	0.6	-	0.9
Total Current Assets	189.7	208.3	230.7	225.8	229.1	276
Property, Plant & Equipment	11.7	11.7	20.9	23.7	25.6	9.6
Goodwill	-	36	36.2	36.2	36.4	32.2
Other Intangible Assets	59.2	25.5	29.5	22	16.8	15.5
Long-Term Deferred Tax Assets	1.7	1.5	0.5	1.7	1.9	2.8
Other Long-Term Assets	3.7	2	3	4.3	1.8	-
Total Assets	266	287	321.9	313.7	311.6	336.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	52.2	29	28.2	22.3	24.7	19.6
Accrued Expenses	-	20.3	24.2	26.3	22.1	25.6
Current Portion of Long-Term Debt	-	-	-	-	-	0.1
Current Portion of Leases	1.9	0.8	3.6	3.4	3.4	0.7
Current Income Taxes Payable	0.5	1	0.7	2.1	0.8	0.6
Other Current Liabilities	5.4	7.2	4.8	6.7	6.3	4.2
Total Current Liabilities	60	58.3	61.5	60.8	57.3	50.8
Long-Term Leases	1.9	2.8	8.5	11.8	13.5	2.1
Long-Term Deferred Tax Liabilities	2	2.1	4.7	3	1.6	1.6
Other Long-Term Liabilities	0.8	0.7	0.5	0.3	-	-
Total Liabilities	64.7	63.9	75.2	75.9	72.4	54.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid-In Capital	0.4	0.2	54.8	54.8	54.8	54.8
Retained Earnings	200.5	223	191.1	183.1	184.8	226.8
Comprehensive Income & Other	0.1	-0.4	0.5	-0.4	-0.7	-0.3
Shareholders' Equity	201.3	223.1	246.7	237.8	239.2	281.6
Total Liabilities & Equity	266	287	321.9	313.7	311.6	336.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.8	3.6	12.1	15.2	16.9	2.9
Net Cash (Debt)	64.2	87.5	83.9	44.7	78.4	163.3
Net Cash Growth	-48.06%	4.29%	87.70%	-42.98%	-51.99%	15.65%
Net Cash Per Share	0.55	0.72	0.72	0.38	0.67	1.40
Filing Date Shares Outstanding	114.93	120.34	116.74	116.69	116.56	116.55
Total Common Shares Outstanding	114.93	120.34	116.74	116.69	116.56	116.55
Working Capital	129.7	150	169.2	165	171.8	225.2
Book Value Per Share	1.75	1.85	2.11	2.04	2.05	2.42
Tangible Book Value	142.1	161.6	181	179.6	186	233.9
Tangible Book Value Per Share	1.24	1.34	1.55	1.54	1.60	2.01
Machinery	-	5.7	8.4	6.3	5.2	1.7
Construction In Progress	-	2.3	-	-	-	-
Leasehold Improvements	-	1	1	1	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 26, 2026

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