Croda International Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	157.8	166.8	172.5	320.6	112.8	106.5
Cash & Short-Term Investments	157.8	166.8	172.5	320.6	112.8	106.5
Cash Growth	-24.61%	-3.30%	-46.20%	184.22%	5.92%	30.04%
Accounts Receivable	373.1	276.9	318	314.6	277.4	238.5
Other Receivables	-	57.5	65.8	47.1	45.9	41.6
Receivables	373.1	334.4	383.8	361.7	323.3	280.1
Inventory	391.6	367.9	341.2	464	443	302.6
Prepaid Expenses	-	15.1	11.9	14.1	14.6	9.8
Total Current Assets	922.5	884.2	909.4	1,160	893.7	699
Property, Plant & Equipment	1,094	1,168	1,132	1,061	1,076	980.9
Long-Term Investments	1.9	1.9	1.9	3.4	3.3	5.2
Goodwill	-	899.6	937.9	844.6	852	866.7
Other Intangible Assets	1,297	411	470.6	408.6	419.6	445
Long-Term Deferred Tax Assets	23.5	14.7	14.4	10.3	13.5	14.5
Other Long-Term Assets	126.3	130	113.5	123.2	35.3	17.6
Total Assets	3,465	3,509	3,579	3,612	3,293	3,029
Accounts Payable	260.2	126.7	125.8	120.9	133.2	97.8
Accrued Expenses	-	102.5	80.9	131.4	132.5	83.8
Short-Term Debt	10.5	25.1	22.3	39	18.5	28.7
Current Portion of Long-Term Debt	139.9	9.9	14.4	82.9	32.4	20.4
Current Portion of Leases	13.1	13.2	13.7	12.9	12.2	10.7
Current Income Taxes Payable	16.2	20.8	21.4	43.8	49	48.7
Other Current Liabilities	5.9	38.3	41.7	56.9	82.1	55.3
Total Current Liabilities	445.8	336.5	320.2	487.8	459.9	345.4
Long-Term Debt	508.9	580.2	588.4	401.8	794.6	776.2
Long-Term Leases	65.5	70.7	71.3	79.2	78.3	71
Pension & Post-Retirement Benefits	25.1	25.7	26.8	23.1	27.4	49.9
Long-Term Deferred Tax Liabilities	171.4	180.9	192.8	172.9	151.4	160.3
Other Long-Term Liabilities	16.7	18.4	11.6	16	15.9	31
Total Liabilities	1,233	1,212	1,211	1,181	1,528	1,434
Common Stock	15.1	15.1	15.1	15.1	15.1	15.1
Additional Paid-In Capital	707.7	707.7	707.7	707.7	707.7	707.7
Retained Earnings	1,632	1,660	1,640	1,646	1,073	842.6
Comprehensive Income & Other	-138.5	-100.4	-10.3	47.1	-43.8	19.3
Total Common Equity	2,216	2,283	2,353	2,416	1,752	1,585
Minority Interest	15	14.4	15.6	15.5	12.8	9.3
Shareholders' Equity	2,231	2,297	2,368	2,431	1,766	1,595
Total Liabilities & Equity	3,465	3,509	3,579	3,612	3,293	3,029
Total Debt	737.9	699.1	710.1	615.8	936	907
Net Cash (Debt)	-580.1	-532.3	-537.6	-295.2	-823.2	-800.5
Net Cash Per Share	-4.15	-3.81	-3.85	-2.11	-5.89	-6.15
Filing Date Shares Outstanding	139.73	139.59	139.58	139.64	139.52	139.52
Total Common Shares Outstanding	139.73	139.59	139.58	139.64	139.52	139.52
Working Capital	476.7	547.7	589.2	672.6	433.8	353.6
Book Value Per Share	15.86	16.35	16.85	17.30	12.56	11.36
Tangible Book Value	919.5	971.9	944	1,162	480.4	273
Tangible Book Value Per Share	6.58	6.96	6.76	8.32	3.44	1.96
Land	-	343.2	320.4	305.2	296.9	256.9
Machinery	-	1,278	1,217	1,117	1,284	1,200

Source: S&P Global Market Intelligence. Standard template. Financial Sources.