Croda International Plc (LON:CRDA)
London
· Delayed Price · Currency is GBP · Price in GBX 2,718.00
-49.00 (-1.77%)
At close: Mar 9, 2026
Croda International Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 172.8 | 166.8 | 172.5 | 320.6 | 112.8 | Upgrade
|
| Cash & Short-Term Investments | 172.8 | 166.8 | 172.5 | 320.6 | 112.8 | Upgrade
|
| Cash Growth | 3.60% | -3.30% | -46.20% | 184.22% | 5.92% | Upgrade
|
| Accounts Receivable | 363.8 | 276.9 | 318 | 314.6 | 277.4 | Upgrade
|
| Other Receivables | - | 57.5 | 65.8 | 47.1 | 45.9 | Upgrade
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| Receivables | 363.8 | 334.4 | 383.8 | 361.7 | 323.3 | Upgrade
|
| Inventory | 370.5 | 367.9 | 341.2 | 464 | 443 | Upgrade
|
| Prepaid Expenses | - | 15.1 | 11.9 | 14.1 | 14.6 | Upgrade
|
| Total Current Assets | 907.1 | 884.2 | 909.4 | 1,160 | 893.7 | Upgrade
|
| Property, Plant & Equipment | 1,049 | 1,168 | 1,132 | 1,061 | 1,076 | Upgrade
|
| Long-Term Investments | 1.9 | 1.9 | 1.9 | 3.4 | 3.3 | Upgrade
|
| Goodwill | - | 899.6 | 937.9 | 844.6 | 852 | Upgrade
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| Other Intangible Assets | 1,284 | 411 | 470.6 | 408.6 | 419.6 | Upgrade
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| Long-Term Deferred Tax Assets | 31 | 14.7 | 14.4 | 10.3 | 13.5 | Upgrade
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| Other Long-Term Assets | 137.7 | 130 | 113.5 | 123.2 | 35.3 | Upgrade
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| Total Assets | 3,411 | 3,509 | 3,579 | 3,612 | 3,293 | Upgrade
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| Accounts Payable | 280.5 | 126.7 | 125.8 | 120.9 | 133.2 | Upgrade
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| Accrued Expenses | - | 102.5 | 80.9 | 131.4 | 132.5 | Upgrade
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| Short-Term Debt | 4.2 | 25.1 | 22.3 | 39 | 18.5 | Upgrade
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| Current Portion of Long-Term Debt | 143.9 | 9.9 | 14.4 | 82.9 | 32.4 | Upgrade
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| Current Portion of Leases | 14.5 | 13.2 | 13.7 | 12.9 | 12.2 | Upgrade
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| Current Income Taxes Payable | 6.7 | 20.8 | 21.4 | 43.8 | 49 | Upgrade
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| Other Current Liabilities | 6.8 | 38.3 | 41.7 | 56.9 | 82.1 | Upgrade
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| Total Current Liabilities | 456.6 | 336.5 | 320.2 | 487.8 | 459.9 | Upgrade
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| Long-Term Debt | 470.3 | 580.2 | 588.4 | 401.8 | 794.6 | Upgrade
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| Long-Term Leases | 63.7 | 70.7 | 71.3 | 79.2 | 78.3 | Upgrade
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| Pension & Post-Retirement Benefits | 23.4 | 25.7 | 26.8 | 23.1 | 27.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 164.5 | 180.9 | 192.8 | 172.9 | 151.4 | Upgrade
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| Other Long-Term Liabilities | 30.4 | 18.4 | 11.6 | 16 | 15.9 | Upgrade
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| Total Liabilities | 1,209 | 1,212 | 1,211 | 1,181 | 1,528 | Upgrade
|
| Common Stock | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | Upgrade
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| Additional Paid-In Capital | 707.7 | 707.7 | 707.7 | 707.7 | 707.7 | Upgrade
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| Retained Earnings | 1,567 | 1,660 | 1,640 | 1,646 | 1,073 | Upgrade
|
| Comprehensive Income & Other | -102.7 | -100.4 | -10.3 | 47.1 | -43.8 | Upgrade
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| Total Common Equity | 2,187 | 2,283 | 2,353 | 2,416 | 1,752 | Upgrade
|
| Minority Interest | 15 | 14.4 | 15.6 | 15.5 | 12.8 | Upgrade
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| Shareholders' Equity | 2,202 | 2,297 | 2,368 | 2,431 | 1,766 | Upgrade
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| Total Liabilities & Equity | 3,411 | 3,509 | 3,579 | 3,612 | 3,293 | Upgrade
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| Total Debt | 696.6 | 699.1 | 710.1 | 615.8 | 936 | Upgrade
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| Net Cash (Debt) | -523.8 | -532.3 | -537.6 | -295.2 | -823.2 | Upgrade
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| Net Cash Per Share | -3.75 | -3.81 | -3.85 | -2.11 | -5.89 | Upgrade
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| Filing Date Shares Outstanding | 139.55 | 139.59 | 139.58 | 139.64 | 139.52 | Upgrade
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| Total Common Shares Outstanding | 139.55 | 139.59 | 139.58 | 139.64 | 139.52 | Upgrade
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| Working Capital | 450.5 | 547.7 | 589.2 | 672.6 | 433.8 | Upgrade
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| Book Value Per Share | 15.67 | 16.35 | 16.85 | 17.30 | 12.56 | Upgrade
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| Tangible Book Value | 902.9 | 971.9 | 944 | 1,162 | 480.4 | Upgrade
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| Tangible Book Value Per Share | 6.47 | 6.96 | 6.76 | 8.32 | 3.44 | Upgrade
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| Land | - | 343.2 | 320.4 | 305.2 | 296.9 | Upgrade
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| Machinery | - | 1,278 | 1,217 | 1,117 | 1,284 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.