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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,800 | 166,800 | 209,300 | 172,500 | 379,500 |
| Inventories | 391,600 | 367,900 | 357,400 | 341,200 | 419,500 |
| Other current assets | 373,100 | 334,400 | 353,900 | 383,800 | 365,300 |
| TOTAL | $922,500 | $884,200 | $920,600 | $909,400 | $1,164,300 |
| Non-Current Assets | |||||
| PPE Net | 1,093,700 | 1,167,900 | 1,131,000 | 1,131,500 | 1,058,800 |
| Intangibles | 1,296,700 | 1,310,600 | 1,357,000 | 1,408,500 | 1,188,100 |
| Other Non-Current Assets | 151,700 | 146,600 | 170,800 | 129,800 | 129,300 |
| TOTAL | $2,542,100 | $2,625,100 | $2,658,800 | $2,669,800 | $2,376,200 |
| Total Assets | $3,464,600 | $3,509,300 | $3,579,400 | $3,579,200 | $3,540,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,400 | 35,000 | 30,100 | 36,700 | 39,700 |
| Accounts payable and accrued liabilities | 260,200 | 126,700 | 267,100 | 125,800 | 260,600 |
| TOTAL | $445,800 | $336,500 | $338,000 | $320,200 | $336,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 508,900 | 580,200 | 604,300 | 588,400 | 603,700 |
| Other Non-Current Liabilities | 26,800 | 29,700 | 21,900 | 22,800 | 21,500 |
| TOTAL | $787,600 | $875,900 | $905,600 | $890,900 | $876,600 |
| Total Liabilities | $1,233,400 | $1,212,400 | $1,243,600 | $1,211,100 | $1,213,000 |
| Shareholders' Equity | |||||
| Common Shares | 15,100 | 15,100 | 15,100 | 15,100 | 15,100 |
| Retained earnings | 1,631,900 | 1,660,100 | 1,661,300 | 1,640,000 | 1,632,400 |
| Other shareholders' equity | -139,400 | -100,400 | -62,900 | -10,300 | -42,400 |
| TOTAL | $2,216,200 | $2,282,500 | $2,321,200 | $2,352,500 | $2,312,800 |
| Total Liabilities And Equity | $3,449,600 | $3,494,900 | $3,564,800 | $3,563,600 | $3,525,800 |