Fevertree Drinks PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,399.40
9,594.40
17,641.00
32,963.20
57,189.30
89,721.10
Total Accounts Receivable
5,912.10
7,798.20
15,562.80
28,825.70
52,667.70
58,658.10
Inventories
2,541.80
4,346.20
6,376.70
10,523.80
13,235.70
28,322.20
Other Current Assets
84.30
592.00
1,233.40
1,567.00
2,919.40
4,258
Total Current Assets
11,937.60
22,330.70
40,813.90
73,879.60
126,012.10
180,959.40
Net Property, Plant & Equipment
168.20
351.70
589.40
1,163.10
1,995.60
2,734.30
Intangible Assets
45,287.70
44,570.70
43,850.70
43,130.70
42,410.70
41,690.70
Total Assets
57,393.50
67,253.10
85,253.90
118,173.40
171,789.30
225,384.40
ST Debt & Current Portion LT Debt
292.60
364.40
936.10
-
-
Accounts Payable
1,171.30
1,930.90
4,100.90
6,531.70
7,687.90
Income Tax Payable
774.80
658.60
1,642.10
3,761.30
5,695.10
Other Current Liabilities
1,734.10
2,456.60
5,423.30
10,577.70
22,260.90
Total Current Liabilities
3,972.80
5,410.50
12,102.40
20,870.60
35,644.00
Long-Term Debt
52,235.80
5,895.80
5,137.50
6,081.90
6,061.40
Deferred Taxes
2,658.70
2,679.70
2,591.00
2,228.10
1,371.00
Total Liabilities
58,867.30
13,986.00
19,830.90
29,180.60
41,705.30
Common Equity (Total)
1,473.80
53,267.10
65,423.00
88,992.70
130,084.00
Total Shareholders' Equity
1,473.80
53,267.10
65,423.00
88,992.70
130,084.00
Total Equity
1,473.80
53,267.10
65,423.00
88,992.70
130,084.00
Liabilities & Shareholders' Equity
57,393.50
67,253.10
85,253.90
118,173.40
171,789.30
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