Fevertree Drinks
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fevertree Drinks's balance sheet done over the years? Its assets were worth $313,700,000 last year, which is more than in the previous period. 24% of Fevertree Drinks’s total assets is currently financed by debt. Its liabilities reached the amount of $75,900,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 67253088 | 13.98M | 20.8% |
|---|---|---|---|
| 2015 | 85253916 | 19.83M | 23.26% |
| 2016 | 118173386 | 29.18M | 24.69% |
| 2017 | 171789324 | 41.70M | 24.28% |
| 2018 | 225384400 | 42.21M | 18.73% |
| 2019 | 260500000 | 34.4M | 13.21% |
| 2020 | 298400000 | 45.8M | 15.35% |
| 2021 | 336100000 | 54.5M | 16.22% |
| 2022 | 311600000 | 72.4M | 23.23% |
| 2023 | 313700000 | 75.9M | 24.2% |
FEVR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 59.9M | 95.3M | 166.2M | 143.1M | 128.3M | 89.72M | 56.95M | 32.96M | 17.64M | 9.58M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 229.76K | 981.07K | 0 | 11.05K |
Net receivables | 91.4M | 66.9M | 66.3M | 53.1M | 57.6M | 58.65M | 52.66M | 981.07K | 0 | 7.79M |
Inventory | 67.6M | 60.1M | 36.2M | 38.7M | 20.8M | 28.32M | 13.23M | 10.52M | 6.37M | 4.34M |
Other current assets | 6.9M | 73.7M | 7.3M | 5.3M | 3.29M | 62.91M | 2.91M | 29.41M | 1.23M | 591.96K |
Total current assets | 225.8M | 229.1M | 276M | 240.2M | 210M | 180.95M | 126.01M | 73.87M | 40.81M | 22.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 23.7M | 25.6M | 9.6M | 7.5M | 6.9M | 2.73M | 1.99M | 1.16M | 589.41K | 351.69K |
Goodwill | 36.2M | 36.4M | 32.2M | 32.2M | 31.5M | 31.46M | 31.46M | 31.46M | 31.46M | 31.46M |
Intangible assets | 22M | 16.8M | 15.5M | 16.6M | 9.5M | 10.22M | 10.94M | 11.66M | 12.38M | 13.10M |
Long term investments | 0 | 0 | 0 | 0 | 2.1M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.29M | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 87.89M | 82.5M | 60.1M | 58.2M | 50.5M | 44.42M | 45.77M | 44.29M | 44.44M | 44.92M |
Total assets | 313.7M | 311.6M | 336.1M | 298.4M | 260.5M | 225.38M | 171.78M | 118.17M | 85.25M | 67.25M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 1.9M | 0 | -21.69M | 0 | 0 | -5.15M | -2.45M |
Short term debt | 3.4M | 3.4M | 800K | 800K | 600K | 6.07M | 0 | 0 | 936.08K | 364.44K |
Total current liabilities | 60.8M | 57.3M | 50.8M | 44.7M | 33.2M | 42.02M | 35.64M | 20.87M | 12.10M | 5.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.8M | 13.5M | 2.1M | 1.1M | 1.2M | 0 | 6.06M | 6.08M | 5.13M | 5.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 300K | 0 | 0 | -1.5M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 15.1M | 15.1M | 3.7M | 1.1M | 1.2M | 193.6K | 6.06M | 8.31M | 7.72M | 8.57M |
Total liabilities | 75.9M | 72.4M | 54.5M | 45.8M | 34.4M | 42.21M | 41.70M | 29.18M | 19.83M | 13.98M |
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