Croda International Plc (LON:CRDA)

Croda International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	166.8	172.5	320.6	112.8	106.5
Cash & Short-Term Investments	166.8	172.5	320.6	112.8	106.5
Cash Growth	-3.30%	-46.20%	184.22%	5.92%	30.04%
Accounts Receivable	276.9	318	314.6	277.4	238.5
Other Receivables	57.5	65.8	47.1	45.9	41.6
Receivables	334.4	383.8	361.7	323.3	280.1
Inventory	367.9	341.2	464	443	302.6
Prepaid Expenses	15.1	11.9	14.1	14.6	9.8
Total Current Assets	884.2	909.4	1,160	893.7	699
Property, Plant & Equipment	1,168	1,132	1,061	1,076	980.9
Long-Term Investments	1.9	1.9	3.4	3.3	5.2
Goodwill	899.6	937.9	844.6	852	866.7
Other Intangible Assets	411	470.6	408.6	419.6	445
Long-Term Deferred Tax Assets	14.7	14.4	10.3	13.5	14.5
Other Long-Term Assets	130	113.5	123.2	35.3	17.6
Total Assets	3,509	3,579	3,612	3,293	3,029
Accounts Payable	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	25.1	22.3	39	18.5	28.7
Current Portion of Long-Term Debt	9.9	14.4	82.9	32.4	20.4
Current Portion of Leases	13.2	13.7	12.9	12.2	10.7
Current Income Taxes Payable	20.8	21.4	43.8	49	48.7
Other Current Liabilities	38.3	41.7	56.9	82.1	55.3
Total Current Liabilities	336.5	320.2	487.8	459.9	345.4
Long-Term Debt	580.2	588.4	401.8	794.6	776.2
Long-Term Leases	70.7	71.3	79.2	78.3	71
Long-Term Deferred Tax Liabilities	180.9	192.8	172.9	151.4	160.3
Other Long-Term Liabilities	18.4	11.6	16	15.9	31
Total Liabilities	1,212	1,211	1,181	1,528	1,434
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	1,660	1,640	1,646	1,073	842.6
Comprehensive Income & Other	-100.4	-10.3	47.1	-43.8	19.3
Total Common Equity	2,283	2,353	2,416	1,752	1,585
Minority Interest	14.4	15.6	15.5	12.8	9.3
Shareholders' Equity	2,297	2,368	2,431	1,766	1,595
Total Liabilities & Equity	3,509	3,579	3,612	3,293	3,029
Total Debt	699.1	710.1	615.8	936	907
Net Cash (Debt)	-532.3	-537.6	-295.2	-823.2	-800.5
Net Cash Per Share	-3.81	-3.85	-2.11	-5.89	-6.15
Filing Date Shares Outstanding	139.59	139.58	139.64	139.52	139.52
Total Common Shares Outstanding	139.59	139.58	139.64	139.52	139.52
Working Capital	547.7	589.2	672.6	433.8	353.6
Book Value Per Share	16.35	16.85	17.30	12.56	11.36
Tangible Book Value	971.9	944	1,162	480.4	273
Tangible Book Value Per Share	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.