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Croda International Plc (CRDA.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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6,904.00-34.00 (-0.49%)
At close: 06:10PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
112,800
106,500
81,900
71,200
Total cash
112,800
106,500
81,900
71,200
Net receivables
277,400
238,500
175,900
194,800
Inventory
443,000
302,600
268,900
287,200
Total current assets
893,700
699,000
567,600
592,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,700,100
1,557,700
1,364,100
1,266,500
Accumulated depreciation
-624,100
-576,800
-512,700
-486,200
Net property, plant and equipment
1,076,000
980,900
851,400
780,300
Goodwill
852,000
866,700
348,500
354,000
Intangible assets
419,600
445,000
96,800
100,900
Total non-current assets
2,399,700
2,329,900
1,323,400
1,320,800
Total assets
3,293,400
3,028,900
1,891,000
1,912,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,900
49,100
109,500
48,800
Accounts payable
133,200
97,800
63,800
68,200
Total current liabilities
459,900
345,400
336,400
291,600
Non-current liabilities
Long-term debt
794,600
776,200
476,600
446,900
Deferred tax liabilities
151,400
160,300
82,400
124,700
Total non-current liabilities
1,067,600
1,088,400
686,000
623,200
Total liabilities
1,527,500
1,433,800
1,022,400
914,800
Stockholders' equity
Common stock
16,200
16,200
15,100
15,100
Retained earnings
1,073,000
842,600
718,800
-
Total stockholders' equity
1,753,100
1,585,800
861,600
990,500
Total liabilities and stockholders' equity
3,293,400
3,028,900
1,891,000
1,912,800