Fevertree Drinks Plc
(FEVR.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,300 | 100,000 | 166,200 | 133,200 | 143,100 |
| Inventories | 60,100 | 53,300 | 36,200 | 47,800 | 38,700 |
| Other current assets | 66,900 | 80,600 | 67,200 | 70,700 | 54,400 |
| TOTAL | $229,100 | $233,900 | $276,000 | $251,700 | $240,200 |
| Non-Current Assets | |||||
| PPE Net | 25,600 | 9,200 | 9,600 | 9,900 | 7,500 |
| Intangibles | 53,200 | 48,400 | 47,700 | 48,000 | 48,800 |
| Other Non-Current Assets | 3,700 | 3,000 | 2,800 | 3,000 | 1,900 |
| TOTAL | $82,500 | $60,600 | $60,100 | $60,900 | $58,200 |
| Total Assets | $311,600 | $294,500 | $336,100 | $312,600 | $298,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 100 | 100 | 100 | 100 |
| Accounts payable and accrued liabilities | 24,700 | 54,400 | 19,600 | 44,700 | 11,000 |
| TOTAL | $57,300 | $56,300 | $50,800 | $49,300 | $44,700 |
| Non-Current Liabilities | |||||
| TOTAL | $15,100 | $3,500 | $3,700 | $1,800 | $1,100 |
| Total Liabilities | $72,400 | $59,800 | $54,500 | $51,100 | $45,800 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 184,800 | 180,900 | 226,800 | 206,300 | 196,800 |
| Other shareholders' equity | -800 | -1,400 | -400 | 0 | 600 |
| TOTAL | $239,200 | $234,700 | $281,600 | $261,500 | $252,600 |
| Total Liabilities And Equity | $311,600 | $294,500 | $336,100 | $312,600 | $298,400 |