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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,000 | 96,000 | 65,900 | 59,900 | 75,800 |
| Inventories | 44,200 | 45,800 | 59,900 | 67,600 | 75,600 |
| Other current assets | 73,900 | 79,600 | 82,500 | 92,000 | 77,900 |
| TOTAL | $248,100 | $230,700 | $208,300 | $225,800 | $229,300 |
| Non-Current Assets | |||||
| PPE Net | 8,800 | 20,900 | 22,600 | 23,700 | 24,000 |
| Intangibles | 64,000 | 65,700 | 60,100 | 58,200 | 54,100 |
| Other Non-Current Assets | 6,500 | 4,600 | 5,800 | 6,000 | 1,600 |
| TOTAL | $79,300 | $91,200 | $88,500 | $87,900 | $79,700 |
| Total Assets | $327,400 | $321,900 | $296,800 | $313,700 | $309,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,600 | 28,200 | 45,300 | 22,300 | 61,800 |
| TOTAL | $55,900 | $61,500 | $50,700 | $60,800 | $65,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 500 | 500 | 0 | 300 | 0 |
| TOTAL | $9,400 | $13,700 | $13,100 | $15,100 | $14,200 |
| Total Liabilities | $65,300 | $75,200 | $63,800 | $75,900 | $79,400 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 136,200 | 191,100 | 180,000 | 183,100 | 175,900 |
| Other shareholders' equity | -300 | 400 | -2,200 | -500 | -1,500 |
| TOTAL | $262,100 | $246,700 | $233,000 | $237,800 | $229,600 |
| Total Liabilities And Equity | $327,400 | $321,900 | $296,800 | $313,700 | $309,000 |