Fevertree Drinks Plc
(FEVR.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,000 | 59,900 | 95,300 | 166,200 | 143,100 |
| Inventories | 45,800 | 67,600 | 60,100 | 36,200 | 38,700 |
| Other current assets | 79,600 | 92,000 | 66,900 | 67,200 | 54,400 |
| TOTAL | $230,700 | $225,800 | $229,100 | $276,000 | $240,200 |
| Non-Current Assets | |||||
| PPE Net | 20,900 | 23,700 | 25,600 | 9,600 | 7,500 |
| Intangibles | 65,700 | 58,200 | 53,200 | 47,700 | 48,800 |
| Other Non-Current Assets | 4,600 | 6,000 | 3,700 | 2,800 | 1,900 |
| TOTAL | $91,200 | $87,900 | $82,500 | $60,100 | $58,200 |
| Total Assets | $321,900 | $313,700 | $311,600 | $336,100 | $298,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 100 | 100 |
| Accounts payable and accrued liabilities | 28,200 | 22,300 | 24,700 | 19,600 | 11,000 |
| TOTAL | $61,500 | $60,800 | $57,300 | $50,800 | $44,700 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 500 | 300 | 0 | 0 | 0 |
| TOTAL | $13,700 | $15,100 | $15,100 | $3,700 | $1,100 |
| Total Liabilities | $75,200 | $75,900 | $72,400 | $54,500 | $45,800 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 191,100 | 183,100 | 184,800 | 226,800 | 196,800 |
| Other shareholders' equity | 400 | -500 | -800 | -400 | 600 |
| TOTAL | $246,700 | $237,800 | $239,200 | $281,600 | $252,600 |
| Total Liabilities And Equity | $321,900 | $313,700 | $311,600 | $336,100 | $298,400 |