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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)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2023	12-2022	06-2022	12-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	379,500	320,600	786,400	112,800	104,800
Inventories	419,500	464,000	434,800	443,000	361,000
Other current assets	365,300	361,700	472,600	323,300	365,600
TOTAL	$1,164,300	$1,160,400	$1,693,800	$893,700	$831,400

Non-Current Assets
PPE Net	1,058,800	1,061,400	1,005,100	1,076,000	1,021,400
Intangibles	1,188,100	1,253,200	1,272,600	1,271,600	1,305,100
Other Non-Current Assets	129,300	136,900	146,700	52,100	50,100
TOTAL	$2,376,200	$2,451,500	$2,424,400	$2,399,700	$2,376,600

Total Assets	$3,540,500	$3,611,900	$4,118,200	$3,293,400	$3,208,000

Liabilities
Current Liabilities
Short Term Debt	39,700	121,900	114,200	50,900	61,900
Accounts payable and accrued liabilities	260,600	120,900	358,400	133,200	296,100
TOTAL	$336,400	$487,800	$560,400	$459,900	$419,200

Non-Current Liabilities
Long Term Debt	603,700	401,800	912,200	794,600	826,400
Other Non-Current Liabilities	21,500	23,600	16,000	30,500	46,800
TOTAL	$876,600	$693,000	$1,184,600	$1,067,600	$1,124,300

Total Liabilities	$1,213,000	$1,180,800	$1,745,000	$1,527,500	$1,543,500

Shareholders' Equity
Common Shares	15,100	15,100	15,100	15,100	16,200
Retained earnings	1,632,400	1,645,700	1,605,300	1,073,000	958,200
Other shareholders' equity	-42,400	47,100	30,500	-43,800	-29,100
TOTAL	$2,312,800	$2,415,600	$2,358,600	$1,753,100	$1,653,000

Total Liabilities And Equity	$3,525,800	$3,596,400	$4,103,600	$3,280,600	$3,196,500