Croda International Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	172.8	166.8	172.5	320.6	112.8
Cash & Short-Term Investments	172.8	166.8	172.5	320.6	112.8
Cash Growth	3.60%	-3.30%	-46.20%	184.22%	5.92%
Accounts Receivable	363.8	276.9	318	314.6	277.4
Other Receivables	-	57.5	65.8	47.1	45.9
Receivables	363.8	334.4	383.8	361.7	323.3
Inventory	370.5	367.9	341.2	464	443
Prepaid Expenses	-	15.1	11.9	14.1	14.6
Total Current Assets	907.1	884.2	909.4	1,160	893.7
Property, Plant & Equipment	1,049	1,168	1,132	1,061	1,076
Long-Term Investments	1.9	1.9	1.9	3.4	3.3
Goodwill	-	899.6	937.9	844.6	852
Other Intangible Assets	1,284	411	470.6	408.6	419.6
Long-Term Deferred Tax Assets	31	14.7	14.4	10.3	13.5
Other Long-Term Assets	137.7	130	113.5	123.2	35.3
Total Assets	3,411	3,509	3,579	3,612	3,293
Accounts Payable	280.5	126.7	125.8	120.9	133.2
Accrued Expenses	-	102.5	80.9	131.4	132.5
Short-Term Debt	4.2	25.1	22.3	39	18.5
Current Portion of Long-Term Debt	143.9	9.9	14.4	82.9	32.4
Current Portion of Leases	14.5	13.2	13.7	12.9	12.2
Current Income Taxes Payable	6.7	20.8	21.4	43.8	49
Other Current Liabilities	6.8	38.3	41.7	56.9	82.1
Total Current Liabilities	456.6	336.5	320.2	487.8	459.9
Long-Term Debt	470.3	580.2	588.4	401.8	794.6
Long-Term Leases	63.7	70.7	71.3	79.2	78.3
Pension & Post-Retirement Benefits	23.4	25.7	26.8	23.1	27.4
Long-Term Deferred Tax Liabilities	164.5	180.9	192.8	172.9	151.4
Other Long-Term Liabilities	30.4	18.4	11.6	16	15.9
Total Liabilities	1,209	1,212	1,211	1,181	1,528
Common Stock	15.1	15.1	15.1	15.1	15.1
Additional Paid-In Capital	707.7	707.7	707.7	707.7	707.7
Retained Earnings	1,567	1,660	1,640	1,646	1,073
Comprehensive Income & Other	-102.7	-100.4	-10.3	47.1	-43.8
Total Common Equity	2,187	2,283	2,353	2,416	1,752
Minority Interest	15	14.4	15.6	15.5	12.8
Shareholders' Equity	2,202	2,297	2,368	2,431	1,766
Total Liabilities & Equity	3,411	3,509	3,579	3,612	3,293
Total Debt	696.6	699.1	710.1	615.8	936
Net Cash (Debt)	-523.8	-532.3	-537.6	-295.2	-823.2
Net Cash Per Share	-3.75	-3.81	-3.85	-2.11	-5.89
Filing Date Shares Outstanding	139.55	139.59	139.58	139.64	139.52
Total Common Shares Outstanding	139.55	139.59	139.58	139.64	139.52
Working Capital	450.5	547.7	589.2	672.6	433.8
Book Value Per Share	15.67	16.35	16.85	17.30	12.56
Tangible Book Value	902.9	971.9	944	1,162	480.4
Tangible Book Value Per Share	6.47	6.96	6.76	8.32	3.44
Land	-	343.2	320.4	305.2	296.9
Machinery	-	1,278	1,217	1,117	1,284

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