Croda International Plc (LON: CRDA)

Croda International Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	172.5	320.6	112.8	106.5	81.9
Cash & Cash Equivalents	172.5	320.6	112.8	106.5	81.9
Cash Growth	-46.19%	184.22%	5.92%	30.04%	15.03%
Receivables	383.8	361.7	323.3	280.1	207.8
Inventory	341.2	464	443	302.6	268.9
Other Current Assets	11.9	14.1	14.6	9.8	9
Total Current Assets	909.4	1,160	893.7	699	567.6
Property, Plant & Equipment	1,132	1,061	1,076	980.9	851.4
Long-Term Investments	1.9	3.4	3.3	5.2	4.7
Goodwill	937.9	844.6	852	866.7	348.5
Intangible Assets	470.6	1,253	1,272	1,312	445.3
Other Long-Term Assets	127.9	-711.1	-803.2	-834.6	-326.5
Total Long-Term Assets	2,670	2,452	2,400	2,330	1,323
Total Assets	3,579	3,612	3,293	3,029	1,891
Accounts Payable	125.8	120.9	133.2	97.8	63.8
Deferred Revenue	9.2	26.9	33.3	38.4	44.3
Current Debt	50.4	134.8	63.1	59.8	117.3
Other Current Liabilities	134.8	205.2	230.3	149.4	111
Total Current Liabilities	320.2	487.8	459.9	345.4	336.4
Long-Term Debt	588.4	401.8	794.6	776.2	476.6
Other Long-Term Liabilities	302.5	291.2	273	312.2	209.4
Total Long-Term Liabilities	890.9	693	1,068	1,088	686
Total Liabilities	1,211	1,181	1,528	1,434	1,022
Total Debt	710.1	615.8	936	907	629.6
Debt Growth	15.31%	-34.21%	3.20%	44.06%	26.76%
Common Stock	15.1	15.1	15.1	15.1	14
Retained Earnings	1,640	1,646	1,073	842.6	718.8
Comprehensive Income	-10.3	47.1	-43.8	19.3	34.4
Shareholders' Equity	2,353	2,416	1,753	1,586	861.6
Total Liabilities and Equity	3,579	3,612	3,293	3,029	1,891
Net Cash / Debt	-537.6	-295.2	-823.2	-800.5	-547.7
Net Cash Per Share	-3.85	-2.11	-5.89	-6.15	-4.22
Working Capital	589.2	672.6	433.8	353.6	231.2
Book Value Per Share	16.85	17.33	12.57	12.20	6.65

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.