Croda International Plc (LON:CRDA)

Croda International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	205.3	172.8	166.8	172.5	320.6	112.8
Cash & Short-Term Investments	205.3	172.8	166.8	172.5	320.6	112.8
Cash Growth	30.10%	3.60%	-3.30%	-46.20%	184.22%	5.92%
Accounts Receivable	437.9	295.4	276.9	318	314.6	277.4
Other Receivables	-	54.9	57.5	65.8	47.1	45.9
Receivables	437.9	350.3	334.4	383.8	361.7	323.3
Inventory	413.6	370.5	367.9	341.2	464	443
Prepaid Expenses	-	13.5	15.1	11.9	14.1	14.6
Total Current Assets	1,057	907.1	884.2	909.4	1,160	893.7
Property, Plant & Equipment	1,051	1,049	1,168	1,132	1,061	1,076
Long-Term Investments	1.9	1.9	1.9	1.9	3.4	3.3
Goodwill	-	918.4	899.6	937.9	844.6	852
Other Intangible Assets	1,251	365.8	411	470.6	408.6	419.6
Long-Term Deferred Tax Assets	44	31	14.7	14.4	10.3	13.5
Other Long-Term Assets	124.2	137.7	130	113.5	123.2	35.3
Total Assets	3,529	3,411	3,509	3,579	3,612	3,293

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	318	130.1	126.7	125.8	120.9	133.2
Accrued Expenses	-	105.1	102.5	80.9	131.4	132.5
Short-Term Debt	42.3	4.2	25.1	22.3	39	18.5
Current Portion of Long-Term Debt	12.5	143.9	9.9	14.4	82.9	32.4
Current Portion of Leases	14.4	14.5	13.2	13.7	12.9	12.2
Current Income Taxes Payable	17.8	17.9	20.8	21.4	43.8	49
Other Current Liabilities	6.4	40.9	38.3	41.7	56.9	82.1
Total Current Liabilities	411.4	456.6	336.5	320.2	487.8	459.9
Long-Term Debt	649	470.3	580.2	588.4	401.8	794.6
Long-Term Leases	65	63.7	70.7	71.3	79.2	78.3
Pension & Post-Retirement Benefits	23.3	23.4	25.7	26.8	23.1	27.4
Long-Term Deferred Tax Liabilities	161.1	164.5	180.9	192.8	172.9	151.4
Other Long-Term Liabilities	30.9	30.4	18.4	11.6	16	15.9
Total Liabilities	1,341	1,209	1,212	1,211	1,181	1,528

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15.1	15.1	15.1	15.1	15.1	15.1
Additional Paid-In Capital	707.7	707.7	707.7	707.7	707.7	707.7
Retained Earnings	1,550	1,567	1,660	1,640	1,646	1,073
Comprehensive Income & Other	-100.8	-102.7	-100.4	-10.3	47.1	-43.8
Total Common Equity	2,172	2,187	2,283	2,353	2,416	1,752
Minority Interest	16.4	15	14.4	15.6	15.5	12.8
Shareholders' Equity	2,189	2,202	2,297	2,368	2,431	1,766
Total Liabilities & Equity	3,529	3,411	3,509	3,579	3,612	3,293

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	783.2	696.6	699.1	710.1	615.8	936
Net Cash (Debt)	-577.9	-523.8	-532.3	-537.6	-295.2	-823.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.14	-3.75	-3.81	-3.85	-2.11	-5.89
Filing Date Shares Outstanding	139.29	139.35	139.59	139.58	139.64	139.52
Total Common Shares Outstanding	139.29	139.35	139.59	139.58	139.64	139.52
Working Capital	645.4	450.5	547.7	589.2	672.6	433.8
Book Value Per Share	15.59	15.69	16.35	16.85	17.30	12.56
Tangible Book Value	920.9	902.9	971.9	944	1,162	480.4
Tangible Book Value Per Share	6.61	6.48	6.96	6.76	8.32	3.44
Land	-	431.2	343.2	320.4	305.2	296.9
Machinery	-	1,411	1,278	1,217	1,117	1,284

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 13, 2026

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