Watchlist Price Alert

Fevertree Drinks (FQVTF)

PNK: FQVTF · Real-Time Price · USD

10.79

-0.21 (-1.91%)

At close: May 05, 2025, 9:44 AM

Fevertree Drinks Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	96M	65.9M	59.9M	75.8M	95.3M	100M	166.2M	133.2M	143.1M	136.9M	128.3M	104.1M	89.72M	62.5M	56.96M	46.58M	32.96M	24.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	981.07K	260.24K
Long-Term Investments	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	2.3M	2.1M	2.24M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.1M	4M	4.3M	n/a	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	75.3M	81.7M	91.4M	n/a	n/a	n/a	66.3M	70.7M	53.1M	n/a	n/a	55.49M	58.66M	67.25M	52.67M	38.89M	28.83M	20.42M
Inventory	45.8M	59.9M	67.6M	75.6M	60.1M	53.3M	36.2M	47.8M	38.7M	23.6M	20.8M	30.35M	28.32M	18.49M	13.24M	10.08M	10.52M	5.91M
Other Current Assets	4.3M	800K	600K	1.4M	n/a	n/a	900K	n/a	1.3M	n/a	57.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	230.7M	208.3M	225.8M	229.3M	229.1M	233.9M	276M	251.7M	240.2M	215M	210M	189.94M	180.96M	148.24M	126.01M	95.55M	73.88M	51.29M
Property-Plant & Equipment	20.9M	22.6M	23.7M	24M	25.6M	9.2M	9.6M	9.9M	7.5M	6.3M	6.9M	4.89M	2.73M	1.91M	2M	1.25M	1.16M	770.5K
Goodwill & Intangibles	65.7M	60.1M	58.2M	54.1M	53.2M	48.4M	47.7M	48M	48.8M	40.6M	41M	41.33M	41.69M	42.08M	42.41M	42.77M	43.13M	43.49M
Total Long-Term Assets	91.2M	88.5M	87.9M	79.7M	82.5M	60.6M	60.1M	60.9M	58.2M	50M	50.5M	48.78M	44.42M	45.86M	45.78M	44.02M	44.29M	44.26M
Total Assets	321.9M	296.8M	313.7M	309M	311.6M	294.5M	336.1M	312.6M	298.4M	265M	260.5M	238.72M	225.38M	194.1M	171.79M	139.57M	118.17M	95.56M
Account Payables	28.2M	45.3M	55.3M	61.8M	51.3M	54.4M	49.4M	44.7M	42.4M	30M	27.5M	29.92M	33.03M	32.97M	29.95M	23.05M	6.53M	10.67M
Deferred Revenue	n/a	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	1.9M	n/a	-23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	100K	100K	100K	100K	n/a	n/a	n/a	6.1M	6.08M	n/a	n/a	n/a	n/a
Other Current Liabilities	23.5M	3M	n/a	n/a	1.8M	1.1M	n/a	400K	n/a	1.8M	n/a	317.1K	284.4K	13.1K	n/a	152.9K	10.58M	1.68M
Total Current Liabilities	61.5M	50.7M	60.8M	65.2M	57.3M	56.3M	50.8M	49.3M	44.7M	32.4M	33.2M	36.72M	42.03M	45.23M	35.64M	27.8M	20.87M	14.64M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.06M	6.07M	6.08M	6.09M
Other Long-Term Liabilities	500K	n/a	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	13.7M	13.1M	15.1M	14.2M	15.1M	3.5M	3.7M	1.8M	1.1M	1M	1.2M	1.46M	193.6K	39.04M	6.06M	8.23M	8.31M	8.61M
Total Liabilities	75.2M	63.8M	75.9M	79.4M	72.4M	59.8M	54.5M	51.1M	45.8M	33.4M	34.4M	38.18M	42.22M	45.23M	41.71M	36.02M	29.18M	23.25M
Total Debt	12.1M	13.6M	15.2M	16.1M	16.9M	2.7M	2.9M	1.7M	1.9M	1.6M	1.8M	2.02M	6.08M	6.08M	6.06M	6.07M	6.08M	6.09M
Common Stock	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	290.3K	290.3K	288.8K	288.42K	288.1K	288.1K	288.1K
Retained Earnings	191.1M	180M	183.1M	175.9M	184.8M	180.9M	226.8M	206.3M	196.8M	177.5M	170.7M	145.48M	128.12M	94.5M	76.01M	49.65M	35.09M	18.4M
Comprehensive Income	n/a	n/a	-400K	-1.4M	-700K	-1.3M	-300K	100K	700K	-1M	-3.7M	-22.2K	-1.62M	n/a	-883.37K	n/a	-477.91K	n/a
Shareholders Equity	246.7M	233M	237.8M	229.6M	239.2M	234.7M	281.6M	261.5M	252.6M	231.6M	226.1M	200.54M	183.17M	148.86M	130.08M	103.55M	88.99M	72.31M
Total Investments	n/a	4M	-1	n/a	n/a	n/a	n/a	n/a	n/a	2.3M	2.1M	2.24M	n/a	n/a	n/a	n/a	981.07K	260.24K