Croda International Plc (LON: CRDA)

Croda International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	209.3	172.5	320.6	112.8	106.5	81.9
Cash & Short-Term Investments	209.3	172.5	320.6	112.8	106.5	81.9
Cash Growth	-44.85%	-46.19%	184.22%	5.92%	30.04%	15.03%
Accounts Receivable	353.9	318	314.6	277.4	238.5	175.9
Other Receivables	-	65.8	47.1	45.9	41.6	31.9
Receivables	353.9	383.8	361.7	323.3	280.1	207.8
Inventory	357.4	341.2	464	443	302.6	268.9
Prepaid Expenses	-	11.9	14.1	14.6	9.8	9
Total Current Assets	920.6	909.4	1,160	893.7	699	567.6
Property, Plant & Equipment	1,131	1,132	1,061	1,076	980.9	851.4
Long-Term Investments	1.9	1.9	3.4	3.3	5.2	4.7
Goodwill	-	937.9	844.6	852	866.7	348.5
Other Intangible Assets	1,357	470.6	408.6	419.6	445	96.8
Long-Term Deferred Tax Assets	17.2	14.4	10.3	13.5	14.5	11.8
Other Long-Term Assets	151.7	113.5	123.2	35.3	17.6	10.2
Total Assets	3,579	3,579	3,612	3,293	3,029	1,891
Accounts Payable	267.1	125.8	120.9	133.2	97.8	63.8
Accrued Expenses	-	80.9	131.4	132.5	83.8	60.1
Short-Term Debt	19.6	22.3	39	18.5	28.7	18.8
Current Portion of Long-Term Debt	10.5	14.4	82.9	32.4	20.4	90.7
Current Portion of Leases	14.1	13.7	12.9	12.2	10.7	7.8
Current Income Taxes Payable	20.2	21.4	43.8	49	48.7	52.3
Other Current Liabilities	6.5	41.7	56.9	82.1	55.3	42.9
Total Current Liabilities	338	320.2	487.8	459.9	345.4	336.4
Long-Term Debt	604.3	588.4	401.8	794.6	776.2	476.6
Long-Term Leases	68.7	71.3	79.2	78.3	71	35.7
Long-Term Deferred Tax Liabilities	196.1	192.8	172.9	151.4	160.3	82.4
Other Long-Term Liabilities	10.5	11.6	16	15.9	31	6.1
Total Liabilities	1,244	1,211	1,181	1,528	1,434	1,022
Common Stock	15.1	15.1	15.1	15.1	15.1	14
Additional Paid-In Capital	707.7	707.7	707.7	707.7	707.7	93.3
Retained Earnings	1,661	1,640	1,646	1,073	842.6	718.8
Comprehensive Income & Other	-62.9	-10.3	47.1	-43.8	19.3	34.4
Total Common Equity	2,321	2,353	2,416	1,752	1,585	860.5
Minority Interest	14.6	15.6	15.5	12.8	9.3	7
Shareholders' Equity	2,336	2,368	2,431	1,766	1,595	868.6
Total Liabilities & Equity	3,579	3,579	3,612	3,293	3,029	1,891
Total Debt	717.2	710.1	615.8	936	907	629.6
Net Cash (Debt)	-507.9	-537.6	-295.2	-823.2	-800.5	-547.7
Net Cash Per Share	-3.64	-3.85	-2.11	-5.89	-6.15	-4.22
Filing Date Shares Outstanding	139.51	139.58	139.64	139.52	139.52	128.89
Total Common Shares Outstanding	139.51	139.58	139.64	139.52	139.52	128.89
Working Capital	582.6	589.2	672.6	433.8	353.6	231.2
Book Value Per Share	16.64	16.85	17.30	12.56	11.36	6.68
Tangible Book Value	964.2	944	1,162	480.4	273	415.2
Tangible Book Value Per Share	6.91	6.76	8.32	3.44	1.96	3.22
Land	-	320.4	305.2	296.9	256.9	198.6
Machinery	-	1,217	1,117	1,284	1,200	1,108

Source: S&P Capital IQ. Standard template. Financial Sources.