Croda International Plc (CRDA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,800 | 172,500 | 320,600 | 112,800 | 106,500 |
| Inventories | 367,900 | 341,200 | 464,000 | 443,000 | 302,600 |
| Other current assets | 334,400 | 383,800 | 361,700 | 323,300 | 280,100 |
| TOTAL | $884,200 | $909,400 | $1,160,400 | $893,700 | $699,000 |
| Non-Current Assets | |||||
| PPE Net | 1,167,900 | 1,131,500 | 1,061,400 | 1,076,000 | 980,900 |
| Intangibles | 1,310,600 | 1,408,500 | 1,253,200 | 1,271,600 | 1,311,700 |
| Other Non-Current Assets | 146,600 | 129,800 | 136,900 | 52,100 | 37,300 |
| TOTAL | $2,625,100 | $2,669,800 | $2,451,500 | $2,399,700 | $2,329,900 |
| Total Assets | $3,509,300 | $3,579,200 | $3,611,900 | $3,293,400 | $3,028,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | 36,700 | 121,900 | 50,900 | 49,100 |
| Accounts payable and accrued liabilities | 126,700 | 125,800 | 120,900 | 133,200 | 97,800 |
| TOTAL | $336,500 | $320,200 | $487,800 | $459,900 | $345,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 580,200 | 588,400 | 401,800 | 794,600 | 776,200 |
| Other Non-Current Liabilities | 29,700 | 22,800 | 23,600 | 30,500 | 71,600 |
| TOTAL | $875,900 | $890,900 | $693,000 | $1,067,600 | $1,088,400 |
| Total Liabilities | $1,212,400 | $1,211,100 | $1,180,800 | $1,527,500 | $1,433,800 |
| Shareholders' Equity | |||||
| Common Shares | 15,100 | 15,100 | 15,100 | 15,100 | 15,100 |
| Retained earnings | 1,660,100 | 1,640,000 | 1,645,700 | 1,073,000 | 842,600 |
| Other shareholders' equity | -100,400 | -10,300 | 47,100 | -43,800 | 19,300 |
| TOTAL | $2,282,500 | $2,352,500 | $2,415,600 | $1,753,100 | $1,585,800 |
| Total Liabilities And Equity | $3,494,900 | $3,563,600 | $3,596,400 | $3,280,600 | $3,019,600 |