CRDA — Croda International Balance Sheet
0.000.00%
Last trade - 00:00
- £6.81bn
- £7.36bn
- £1.69bn
- 71
- 18
- 75
- 55
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 81.9 | 107 | 113 | 321 | 173 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 208 | 280 | 323 | 362 | 384 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 568 | 699 | 894 | 1,160 | 909 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 851 | 981 | 1,076 | 1,061 | 1,132 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,891 | 3,029 | 3,293 | 3,612 | 3,579 |
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 | 336 | 345 | 460 | 488 | 320 |
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 | 1,029 | 1,443 | 1,540 | 1,196 | 1,227 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 862 | 1,586 | 1,753 | 2,416 | 2,353 |
Total Liabilities & Shareholders' Equity | 1,891 | 3,029 | 3,293 | 3,612 | 3,579 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |