Fevertree Drinks PLC (AIM:FEVR)

Fevertree Drinks Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130	96	59.9	95.3	166.2	143.1
Cash & Short-Term Investments	130	96	59.9	95.3	166.2	143.1
Cash Growth	97.27%	60.27%	-37.15%	-42.66%	16.14%	11.54%
Accounts Receivable	71.8	71.4	77.8	62.5	58.4	47.9
Other Receivables	2.1	7.8	13.6	4.4	7.9	5.2
Receivables	73.9	79.2	91.4	66.9	66.3	53.1
Inventory	44.2	45.8	67.6	60.1	36.2	38.7
Prepaid Expenses	-	9.3	6.3	6.8	6.4	4
Other Current Assets	-	0.4	0.6	-	0.9	1.3
Total Current Assets	248.1	230.7	225.8	229.1	276	240.2
Property, Plant & Equipment	8.8	20.9	23.7	25.6	9.6	7.5
Goodwill	-	36.2	36.2	36.4	32.2	32.2
Other Intangible Assets	64	29.5	22	16.8	15.5	16.6
Long-Term Deferred Tax Assets	2.1	0.5	1.7	1.9	2.8	1.9
Other Long-Term Assets	4.4	3	4.3	1.8	-	-
Total Assets	327.4	321.9	313.7	311.6	336.1	298.4
Accounts Payable	54.6	28.2	22.3	24.7	19.6	20.9
Accrued Expenses	-	24.2	26.3	22.1	25.6	16.3
Current Portion of Long-Term Debt	-	-	-	-	0.1	0.1
Current Portion of Leases	0.2	3.6	3.4	3.4	0.7	0.7
Current Income Taxes Payable	0.1	0.7	2.1	0.8	0.6	-
Other Current Liabilities	1	4.8	6.7	6.3	4.2	5.2
Total Current Liabilities	55.9	61.5	60.8	57.3	50.8	43.2
Long-Term Leases	6.2	8.5	11.8	13.5	2.1	1.1
Long-Term Deferred Tax Liabilities	2.7	4.7	3	1.6	1.6	1.5
Other Long-Term Liabilities	0.5	0.5	0.3	-	-	-
Total Liabilities	65.3	75.2	75.9	72.4	54.5	45.8
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid-In Capital	125.8	54.8	54.8	54.8	54.8	54.8
Retained Earnings	136.2	191.1	183.1	184.8	226.8	196.8
Comprehensive Income & Other	-0.2	0.5	-0.4	-0.7	-0.3	0.7
Shareholders' Equity	262.1	246.7	237.8	239.2	281.6	252.6
Total Liabilities & Equity	327.4	321.9	313.7	311.6	336.1	298.4
Total Debt	6.4	12.1	15.2	16.9	2.9	1.9
Net Cash (Debt)	123.6	83.9	44.7	78.4	163.3	141.2
Net Cash Growth	136.33%	87.70%	-42.98%	-51.99%	15.65%	11.62%
Net Cash Per Share	1.03	0.72	0.38	0.67	1.40	1.21
Filing Date Shares Outstanding	122.9	116.74	116.69	116.56	116.55	116.52
Total Common Shares Outstanding	122.9	116.74	116.69	116.56	116.55	116.52
Working Capital	192.2	169.2	165	171.8	225.2	197
Book Value Per Share	2.13	2.11	2.04	2.05	2.42	2.17
Tangible Book Value	198.1	181	179.6	186	233.9	203.8
Tangible Book Value Per Share	1.61	1.55	1.54	1.60	2.01	1.75
Machinery	-	8.4	6.3	5.2	1.7	1.6
Leasehold Improvements	-	1	1	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.