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	349.5	395.7	375.8	337.9
Inventory	370.5	367.9	341.2	464	443
Total Current Assets	907.1	884.2	909.4	1,160	893.7
Net Property, Plant & Equipment	1,049	1,168	1,132	1,061	1,076
Other Intangible Assets	1,284	1,311	1,409	1,253	1,272
Long-Term Investments	1.9	1.9	1.9	3.4	3.3
Other Long-Term Assets	168.7	144.7	127.9	133.5	48.8
Total Assets	3,411	3,509	3,579	3,612	3,293
Accounts Payable	280.5	274	252	320	358
Current Portion of Long-Term Debt	148.1	35	36.7	121.9	50.9
Current Portion of Leases	14.5	13.2	13.7	12.9	12.2
Other Current Liabilities	13.5	14.3	17.8	33	38.8
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
Other Long-Term Liabilities	218.3	225	231.2	212	194.7
Total Long-Term Liabilities	752.3	875.9	890.9	693	1,068
Total Liabilities	1,209	1,212	1,211	1,181	1,528
Preferred Stock	-	-	-	-	1.1
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	1,464	1,560	1,630	1,693	1,029
Total Common Shareholders' Equity	2,187	2,283	2,353	2,416	1,753
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
Book Value	2,187	2,283	2,353	2,416	1,753
Book Value Per Share	15.67	16.34	16.83	17.29	12.54
Tangible Book Value	902.9	971.9	944	1,162	481.5
Tangible Book Value Per Share	6.47	6.96	6.75	8.32	3.44

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.