Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
223.10
246.70
237.80
239.20
281.60
252.60
Shareholder's Funds
223.10
246.70
237.80
239.20
281.60
252.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.80
3.60
3.40
3.40
0.80
0.80
Secured Loans
0.80
3.60
3.40
3.40
0.80
0.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.60
4.20
1.30
-0.30
-1.20
-1.90
Other Long Term Liabilities
5.6
13.7
15.1
15.1
3.7
1.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5.60
13.70
15.10
15.10
3.70
1.10
Current Liabilities
Trade Payables
29.00
28.20
22.30
24.70
19.60
11.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
58.30
61.50
60.80
57.30
50.80
44.70
Total Liabilities
287.00
321.90
313.70
311.60
336.10
298.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27.90
35.60
35.90
35.20
16.90
12.70
Less: Accumulated Depreciation
16.20
14.70
12.20
9.60
7.30
5.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.70
20.90
23.70
25.60
9.60
7.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.00
4.10
0.00
0.00
0.00
0.00
Total Non-Current Assets
78.70
91.20
87.90
82.50
60.10
58.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
37.10
45.80
67.60
60.10
36.20
38.70
Sundry Debtors
68.00
71.40
77.80
62.50
58.40
47.90
Cash and Bank
91.10
96.00
59.90
95.30
166.20
143.10
Other Current Assets
202.40
221.00
218.90
222.30
268.70
234.90
Short Term Loans and Advances
6.20
7.80
13.60
4.40
7.90
5.20
Total Current Assets
208.30
230.70
225.80
229.10
276.00
240.20
Net Current Assets (Including Current Investments)
150.00
169.20
165.00
171.80
225.20
195.50
Total Current Assets Excluding Current Investments
208.30
230.70
225.80
229.10
276.00
240.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
287.00
321.90
313.70
311.60
336.10
298.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.80
3.60
3.40
3.40
0.80
0.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fevertree Drinks Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
223.10
343.10
-120.00
-34.98%
Shareholder's Funds
223.10
343.10
-120.00
-34.98%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.80
689.90
-689.10
-99.88%
Secured Loans
0.80
689.90
-689.10
-99.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.60
104.30
-103.70
-99.42%
Other Long Term Liabilities
5.60
187.00
-181.40
-97.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.50
-2.50
-100.00%
Total Non-Current Liabilities
5.60
807.70
-802.10
-99.31%
Current Liabilities
Trade Payables
29.00
477.70
-448.70
-93.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.50
-2.50
-100.00%
Total Current Liabilities
58.30
703.20
-644.90
-91.71%
Total Liabilities
287.00
1,854.00
-1,567.00
-84.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27.90
0
27.90
0.00%
Less: Accumulated Depreciation
16.20
0
16.20
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.70
615.10
-603.40
-98.10%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
20.80
-20.80
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.00
9.10
-7.10
-78.02%
Total Non-Current Assets
78.70
1,161.40
-1,082.70
-93.22%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
37.10
202.90
-165.80
-81.72%
Sundry Debtors
68.00
420.70
-352.70
-83.84%
Cash and Bank
91.10
52.80
38.30
72.54%
Other Current Assets
202.40
677.50
-475.10
-70.13%
Short Term Loans and Advances
6.20
1.10
5.10
463.64%
Total Current Assets
208.30
692.60
-484.30
-69.92%
Net Current Assets (Including Current Investments)
150.00
-10.60
160.60
1,515.09%
Total Current Assets Excluding Current Investments
208.30
692.60
-484.30
-69.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
287.00
1,854.00
-1,567.00
-84.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.80
689.90
-689.10
-99.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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