CRDA — Croda International Balance Sheet

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Annual balance sheet for Croda International, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	71.2	81.9	107	113	321
Net Total Accounts Receivable
Net Total Receivables	224	208	280	323	362
Total Inventory
Prepaid Expenses
Total Current Assets	592	568	699	894	1,160
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	780	851	981	1,076	1,061
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,913	1,891	3,029	3,293	3,612
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	292	336	345	460	488
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	922	1,029	1,443	1,540	1,196
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	991	862	1,586	1,753	2,416
Total Liabilities & Shareholders' Equity	1,913	1,891	3,029	3,293	3,612
Total Common Shares Outstanding
Total Preferred Shares Outstanding

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