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Croda International Plc (CRDA.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2007	06-2007	12-2006	06-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	43,400	51,200	48,600	23,500	39,300
Inventories	161,400	150,300	133,500	55,300	53,400
Other current assets	178,000	206,400	187,300	10,300	70,000
TOTAL	$392,800	$407,900	$379,200	$151,200	$163,900

Non-Current Assets
PPE Net	342,200	328,200	333,500	119,800	122,400
Intangibles	203,500	189,600	206,100	6,500	6,500
Other Non-Current Assets	53,200	44,700	71,900	29,200	37,400
TOTAL	$598,900	$562,500	$611,500	$155,500	$166,300

Total Assets	$991,700	$970,400	$990,700	$306,700	$330,200

Liabilities
Current Liabilities
Short Term Debt	83,500	115,500	54,200	34,700	24,200
Accounts payable and accrued liabilities	75,900	189,800	88,100	48,300	21,100
TOTAL	$284,700	$325,100	$266,700	$88,000	$73,300

Non-Current Liabilities
Long Term Debt	325,900	329,900	324,300	27,900	39,400
Other Non-Current Liabilities	105,900	80,100	217,300	92,500	119,800
TOTAL	$487,300	$464,600	$597,600	$137,000	$176,300

Total Liabilities	$772,000	$789,700	$864,300	$225,000	$249,600

Shareholders' Equity
Common Shares	14,000	N/A	14,000	N/A	13,600
Retained earnings	101,700	N/A	14,800	N/A	27,000
Other shareholders' equity	6,800	178,900	200	81,500	2,900
TOTAL	$216,900	$178,900	$123,400	$81,500	$78,600

Total Liabilities And Equity	$988,900	$968,600	$987,700	$306,500	$328,200