Watchlist Price Alert

Fevertree Drinks (FQVTF)

PNK: FQVTF · Real-Time Price · USD

11.50

-0.45 (-3.73%)

At close: May 23, 2025, 11:31 AM

Fevertree Drinks Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	96M	59.9M	95.3M	166.2M	143.1M	128.3M	89.72M	56.96M	32.96M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	229.77K	981.07K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	2.1M	n/a	n/a	n/a
Other Long-Term Assets	4.1M	4.3M	1.8M	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	75.3M	83.6M	n/a	66.3M	53.1M	n/a	n/a	52.67M	28.83M
Inventory	45.8M	67.6M	60.1M	36.2M	38.7M	20.8M	28.32M	13.24M	10.52M
Other Current Assets	4.3M	92M	n/a	900K	1.3M	57.7M	n/a	n/a	n/a
Total Current Assets	230.7M	225.8M	229.1M	276M	240.2M	210M	180.96M	126.01M	73.88M
Property-Plant & Equipment	20.9M	23.7M	25.6M	9.6M	7.5M	6.9M	2.73M	2M	1.16M
Goodwill & Intangibles	65.7M	58.2M	53.2M	47.7M	48.8M	41M	41.69M	42.41M	43.13M
Total Long-Term Assets	91.2M	87.9M	82.5M	60.1M	58.2M	50.5M	44.42M	45.78M	44.29M
Total Assets	321.9M	313.7M	311.6M	336.1M	298.4M	260.5M	225.38M	171.79M	118.17M
Account Payables	28.2M	22.3M	24.7M	19.6M	11M	4.5M	11.34M	7.69M	6.53M
Deferred Revenue	n/a	n/a	n/a	n/a	1.9M	n/a	-21.7M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	100K	100K	n/a	6.1M	n/a	n/a
Other Current Liabilities	23.5M	33M	28.4M	29.8M	31.4M	23M	21.98M	22.26M	10.58M
Total Current Liabilities	61.5M	60.8M	57.3M	50.8M	44.7M	33.2M	42.03M	35.64M	20.87M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.06M	6.08M
Other Long-Term Liabilities	500K	300K	n/a	n/a	-1.5M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	13.7M	15.1M	15.1M	3.7M	1.1M	1.2M	193.6K	6.06M	8.31M
Total Liabilities	75.2M	75.9M	72.4M	54.5M	45.8M	34.4M	42.22M	41.71M	29.18M
Total Debt	12.1M	15.2M	16.9M	2.9M	1.9M	1.8M	6.08M	6.06M	6.08M
Common Stock	300K	300K	300K	300K	300K	300K	290.3K	288.42K	288.1K
Retained Earnings	191.1M	183.1M	184.8M	226.8M	196.8M	170.7M	128.12M	76.01M	35.09M
Comprehensive Income	n/a	n/a	-700K	-300K	700K	300K	-1.62M	-883.37K	-477.91K
Shareholders Equity	246.7M	237.8M	239.2M	281.6M	252.6M	226.1M	183.17M	130.08M	88.99M
Total Investments	n/a	-1	n/a	n/a	n/a	2.1M	n/a	229.77K	981.07K