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Croda International Plc (CRDA.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	172,800	166,800	172,500	320,600	112,800
Inventories	370,500	367,900	341,200	464,000	443,000
Other current assets	350,300	334,400	383,800	361,700	323,300
TOTAL	$907,100	$884,200	$909,400	$1,160,400	$893,700

Non-Current Assets
PPE Net	1,049,100	1,167,900	1,131,500	1,061,400	1,076,000
Intangibles	1,284,200	1,310,600	1,408,500	1,253,200	1,271,600
Other Non-Current Assets	170,600	146,600	129,800	136,900	52,100
TOTAL	$2,503,900	$2,625,100	$2,669,800	$2,451,500	$2,399,700

Total Assets	$3,411,000	$3,509,300	$3,579,200	$3,611,900	$3,293,400

Liabilities
Current Liabilities
Short Term Debt	148,100	35,000	36,700	121,900	50,900
Accounts payable and accrued liabilities	130,100	126,700	125,800	120,900	133,200
TOTAL	$456,600	$336,500	$320,200	$487,800	$459,900

Non-Current Liabilities
Long Term Debt	470,300	580,200	588,400	401,800	794,600
Other Non-Current Liabilities	38,800	29,700	22,800	23,600	30,500
TOTAL	$752,300	$875,900	$890,900	$693,000	$1,067,600

Total Liabilities	$1,208,900	$1,212,400	$1,211,100	$1,180,800	$1,527,500

Shareholders' Equity
Common Shares	15,100	15,100	15,100	15,100	15,100
Retained earnings	1,567,000	1,660,100	1,640,000	1,645,700	1,073,000
Other shareholders' equity	-102,700	-100,400	-10,300	47,100	-43,800
TOTAL	$2,187,100	$2,282,500	$2,352,500	$2,415,600	$1,753,100

Total Liabilities And Equity	$3,396,000	$3,494,900	$3,563,600	$3,596,400	$3,280,600