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FQVTFFevertree Drinks PLC$ --
Fevertree Drinks PLC

Fevertree Drinks PLC

FQVTF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
321.9M GBP
No comparison

Shareholders' Equity

savings
246.7M GBP
No comparison

Equity Ratio

pie_chart
76.6%
No comparison

Book Value Per Share

paid
2.14GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
96.00M
96.00M
0
75.30M
45.80M
4.30M
230.70M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
36.20M
29.50M
20.90M
20.90M
0
0
4.10M
256.20M
91.20M
321.90M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
28.20M
0
0
0
23.50M
61.50M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
12.10M
12.10M
500,000
-83.90M
13.70M
75.20M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
300,000
117.02M
54.90M
191.10M
0
400,000
0
246.70M

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