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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	113	321	173	167	173
Net Total Accounts Receivable
Net Total Receivables	323	362	384	334	350
Total Inventory
Prepaid Expenses
Total Current Assets	894	1,160	909	884	907
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,076	1,061	1,132	1,168	1,049
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,293	3,612	3,579	3,509	3,411
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	460	488	320	337	457
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	1,540	1,196	1,227	1,227	1,224
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,753	2,416	2,353	2,283	2,187
Total Liabilities & Shareholders' Equity	3,293	3,612	3,579	3,509	3,411
Total Common Shares Outstanding
Total Preferred Shares Outstanding