Fevertree Drinks PLC (AIM:FEVR)
London · Delayed Price · Currency is GBP · Price in GBX 819.50
-0.50 (-0.06%)
At close: Jul 27, 2026
Fevertree Drinks Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
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 | 86.1 | 91.5 | 72.4 | 70.3 |
Inventory | 37.1 | 45.8 | 67.6 | 60.1 | 36.2 |
Other Current Assets | 0.8 | 2.8 | 6.8 | 1.3 | 3.3 |
Total Current Assets | 208.3 | 230.7 | 225.8 | 229.1 | 276 |
Net Property, Plant & Equipment | 11.7 | 20.9 | 23.7 | 25.6 | 9.6 |
Other Intangible Assets | 61.5 | 65.7 | 58.2 | 53.2 | 47.7 |
Other Long-Term Assets | 5.5 | 4.6 | 6 | 3.7 | 2.8 |
Total Assets | 287 | 321.9 | 313.7 | 311.6 | 336.1 |
Liabilities
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 |
Accounts Payable | -53.7 | -57 | -55.3 | -51.3 | -49.4 |
Short-Term Debt | - | - | - | - | -0.1 |
Current Portion of Leases | -0.8 | -3.6 | -3.4 | -3.4 | -0.7 |
Other Current Liabilities | -3.8 | -0.9 | -2.1 | -2.6 | -0.6 |
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 |
Other Long-Term Liabilities | -2.8 | -5.2 | -3.3 | -1.6 | -1.6 |
Total Long-Term Liabilities | -5.6 | -13.7 | -15.1 | -15.1 | -3.7 |
Total Liabilities | -63.9 | -75.2 | -75.9 | -72.4 | -54.5 |
Shareholders' Equity
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 |
Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Additional Paid-in Capital | 0.3 | 54.9 | 54.9 | 54.9 | 54.9 |
Accumulated Other Comprehensive Income | -0.5 | 0.4 | -0.5 | -0.8 | -0.4 |
Retained Earnings | 223 | 191.1 | 183.1 | 184.8 | 226.8 |
Shareholders' Equity | 223.1 | 246.7 | 237.8 | 239.2 | 281.6 |
Total Liabilities & Equity | 159.2 | 171.5 | 161.9 | 166.8 | 227.1 |
Additional Metrics
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 |
Total Debt | -3.6 | -12.1 | -15.2 | -16.9 | -2.9 |
Net Cash (Debt) | 94.7 | 108.1 | 75.1 | 112.2 | 169.1 |
Net Cash Growth | -12.40% | 43.94% | -33.07% | -33.65% | 16.62% |
Net Cash Per Share | 0.78 | 0.92 | 0.64 | 0.96 | 1.45 |
Book Value | 223.1 | 246.7 | 237.8 | 239.2 | 281.6 |
Book Value Per Share | 1.84 | 2.11 | 2.04 | 2.05 | 2.41 |
Tangible Book Value | 161.6 | 181 | 179.6 | 186 | 233.9 |
Tangible Book Value Per Share | 1.33 | 1.55 | 1.54 | 1.59 | 2.00 |