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Croda International Plc (CRDA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,758.00+4.00 (+0.08%)
At close: 04:35PM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
172,500
320,600
112,800
106,500
Total cash
172,500
320,600
112,800
106,500
Net receivables
318,000
314,600
277,400
238,500
Inventory
341,200
464,000
443,000
302,600
Total current assets
909,400
1,160,400
893,700
699,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,675,100
1,561,600
1,700,100
1,557,700
Accumulated depreciation
-543,600
-500,200
-624,100
-576,800
Net property, plant and equipment
1,131,500
1,061,400
1,076,000
980,900
Goodwill
937,900
844,600
852,000
866,700
Intangible assets
470,600
408,600
419,600
445,000
Total non-current assets
2,669,800
2,451,500
2,399,700
2,329,900
Total assets
3,579,200
3,611,900
3,293,400
3,028,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36,700
121,900
50,900
49,100
Accounts payable
125,800
120,900
133,200
97,800
Total current liabilities
320,200
487,800
459,900
345,400
Non-current liabilities
Long-term debt
588,400
401,800
794,600
776,200
Deferred tax liabilities
192,800
172,900
151,400
160,300
Total non-current liabilities
890,900
693,000
1,067,600
1,088,400
Total liabilities
1,211,100
1,180,800
1,527,500
1,433,800
Stockholders' equity
Common stock
15,100
15,100
16,200
16,200
Retained earnings
1,640,000
1,645,700
1,073,000
842,600
Total stockholders' equity
2,352,500
2,415,600
1,753,100
1,585,800
Total liabilities and stockholders' equity
3,579,200
3,611,900
3,293,400
3,028,900