CRDA — Croda International Balance Sheet
0.000.00%
- £4.01bn
- £4.61bn
- £1.63bn
- 90
- 37
- 56
- 69
Annual balance sheet for Croda International, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 107 | 113 | 321 | 173 | 167 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 280 | 323 | 362 | 384 | 334 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 699 | 894 | 1,160 | 909 | 884 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 981 | 1,076 | 1,061 | 1,132 | 1,168 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,029 | 3,293 | 3,612 | 3,579 | 3,509 |
| 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 | 345 | 460 | 488 | 320 | 337 |
| 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 | 1,443 | 1,540 | 1,196 | 1,227 | 1,227 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,586 | 1,753 | 2,416 | 2,353 | 2,283 |
| Total Liabilities & Shareholders' Equity | 3,029 | 3,293 | 3,612 | 3,579 | 3,509 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |