Fevertree Drinks PLC (FQVTF)

Fevertree Drinks Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96	59.9	95.3	166.2	143.1
Cash & Short-Term Investments	96	59.9	95.3	166.2	143.1
Cash Growth	60.27%	-37.15%	-42.66%	16.14%	11.54%
Accounts Receivable	86.1	77.8	62.5	58.4	47.9
Other Receivables	2.4	13.6	4.4	7.9	5.2
Receivables	88.5	91.4	66.9	66.3	53.1
Inventory	45.8	67.6	60.1	36.2	38.7
Prepaid Expenses	-	6.3	6.8	6.4	4
Other Current Assets	0.4	0.6	-	0.9	1.3
Total Current Assets	230.7	225.8	229.1	276	240.2
Property, Plant & Equipment	20.9	23.7	25.6	9.6	7.5
Goodwill	-	36.2	36.4	32.2	32.2
Other Intangible Assets	65.7	22	16.8	15.5	16.6
Long-Term Deferred Tax Assets	0.5	1.7	1.9	2.8	1.9
Other Long-Term Assets	4.1	4.3	1.8	-	-
Total Assets	321.9	313.7	311.6	336.1	298.4
Accounts Payable	57	22.3	24.7	19.6	20.9
Accrued Expenses	-	26.3	22.1	25.6	16.3
Current Portion of Long-Term Debt	-	-	-	0.1	0.1
Current Portion of Leases	3.6	3.4	3.4	0.7	0.7
Current Income Taxes Payable	0.7	2.1	0.8	0.6	-
Other Current Liabilities	0.2	6.7	6.3	4.2	5.2
Total Current Liabilities	61.5	60.8	57.3	50.8	43.2
Long-Term Leases	8.5	11.8	13.5	2.1	1.1
Long-Term Deferred Tax Liabilities	4.7	3	1.6	1.6	1.5
Other Long-Term Liabilities	0.5	0.3	-	-	-
Total Liabilities	75.2	75.9	72.4	54.5	45.8
Common Stock	0.3	0.3	0.3	0.3	0.3
Additional Paid-In Capital	54.8	54.8	54.8	54.8	54.8
Retained Earnings	191.1	183.1	184.8	226.8	196.8
Comprehensive Income & Other	0.5	-0.4	-0.7	-0.3	0.7
Shareholders' Equity	246.7	237.8	239.2	281.6	252.6
Total Liabilities & Equity	321.9	313.7	311.6	336.1	298.4
Total Debt	12.1	15.2	16.9	2.9	1.9
Net Cash (Debt)	83.9	44.7	78.4	163.3	141.2
Net Cash Growth	87.70%	-42.98%	-51.99%	15.65%	11.62%
Net Cash Per Share	0.72	0.38	0.67	1.40	1.21
Filing Date Shares Outstanding	116.72	116.69	116.56	116.55	116.52
Total Common Shares Outstanding	116.72	116.69	116.56	116.55	116.52
Working Capital	169.2	165	171.8	225.2	197
Book Value Per Share	2.11	2.04	2.05	2.42	2.17
Tangible Book Value	181	179.6	186	233.9	203.8
Tangible Book Value Per Share	1.55	1.54	1.60	2.01	1.75
Machinery	-	6.3	5.2	1.7	1.6

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.