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Fevertree Drinks Plc (FEVR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,174.00+20.00 (+1.73%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
59,900
95,300
166,200
143,100
Total cash
59,900
95,300
166,200
143,100
Net receivables
77,800
62,500
58,400
47,900
Inventory
67,600
60,100
36,200
38,700
Total current assets
225,800
229,100
276,000
240,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,900
35,200
16,900
12,700
Accumulated depreciation
-12,200
-9,600
-7,300
-5,200
Net property, plant and equipment
23,700
25,600
9,600
7,500
Goodwill
36,200
36,400
32,200
32,200
Intangible assets
22,000
16,800
15,500
16,600
Other long-term assets
4,300
1,800
-
-
Total non-current assets
87,900
82,500
60,100
58,200
Total assets
313,700
311,600
336,100
298,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
100
100
Accounts payable
22,300
24,700
19,600
20,900
Total current liabilities
60,800
57,300
50,800
43,200
Non-current liabilities
Deferred tax liabilities
3,000
1,600
1,600
1,500
Total non-current liabilities
15,100
15,100
3,700
2,600
Total liabilities
75,900
72,400
54,500
45,800
Stockholders' equity
Common stock
300
300
300
300
Retained earnings
183,100
184,800
226,800
196,800
Total stockholders' equity
237,800
239,200
281,600
252,600
Total liabilities and stockholders' equity
313,700
311,600
336,100
298,400