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Fevertree Drinks Plc (FEVR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,145.00-15.00 (-1.29%)
At close: 04:37PM 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
31/12/2019
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
0
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
-