Croda International Plc (LON:CRDA)
London · Delayed Price · Currency is GBP · Price in GBX 3,052.00
+21.00 (0.69%)
Jun 12, 2026, 4:35 PM GMT
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 |