Croda International Plc (COIHY)

USD 20.83

(0.19%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.57 Billion 3.61 Billion 3.29 Billion 3.02 Billion 1.89 Billion 1.91 Billion
Total Current Assets 909.4 Million 1.16 Billion 893.7 Million 699 Million 567.6 Million 592 Million
Cash And Short Term Investments 172.5 Million 320.6 Million 112.8 Million 106.5 Million 81.9 Million 71.2 Million
Cash and Cash Equivalents 172.5 Million 320.6 Million 112.8 Million 106.5 Million 81.9 Million 71.2 Million
Short Term Investments - - - - - -
Net Receivables 383.8 Million 361.7 Million 323.3 Million 280.1 Million 207.8 Million 224.2 Million
Inventory 341.2 Million 464 Million 443 Million 302.6 Million 268.9 Million 287.2 Million
Other Current Assets 11.9 Million 375.8 Million 14.6 Million 9.8 Million 9 Million 233.6 Million
Total Non-Current Assets 2.66 Billion 2.45 Billion 2.39 Billion 2.32 Billion 1.32 Billion 1.32 Billion
Net PPE 1.13 Billion 1.06 Billion 1.07 Billion 980.9 Million 851.4 Million 780.3 Million
Good Will And Intangible Assets 1.4 Billion 1.25 Billion 1.27 Billion 1.31 Billion 445.3 Million 454.9 Million
Good Will 937.9 Million 844.6 Million 852 Million 866.7 Million 348.5 Million 354 Million
Intangible Assets 470.6 Million 408.6 Million 419.6 Million 445 Million 96.8 Million 100.9 Million
Long-Term Investments 1.9 Million 3.4 Million 3.3 Million 5.2 Million 4.7 Million 4.8 Million
Tax Assets 14.4 Million 10.3 Million 13.5 Million 14.5 Million 11.8 Million 56.2 Million
Other Non Current Assets 113.49 Million 123.2 Million 35.3 Million 17.6 Million 10.2 Million 24.6 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.21 Billion 1.18 Billion 1.52 Billion 1.43 Billion 1.02 Billion 914.8 Million
Total Current Liabilities 320.2 Million 487.8 Million 459.9 Million 345.4 Million 336.4 Million 291.6 Million
Account Payables 125.8 Million 320 Million 358 Million 240.5 Million 163.9 Million 190.5 Million
Tax Payables 9.2 Million 26.9 Million 33.3 Million 38.4 Million 44.3 Million 47.9 Million
Short Term Debt 50.4 Million 134.8 Million 63.1 Million 59.8 Million 117.3 Million 49.2 Million
Deferred Revenue 9.2 Million - - - - 55.8 Million
Other Current Liabilities 134.8 Million 33 Million 38.8 Million 45.1 Million 55.2 Million -3.9 Million
Total Non Current Liabilities 890.89 Million 693 Million 1.06 Billion 1.08 Billion 686 Million 623.2 Million
Long-Term Debt 588.4 Million 481 Million 872.9 Million 847.2 Million 512.3 Million 447.5 Million
Deferred Revenue Non Current 71.29 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38.4 Million 39.1 Million 43.3 Million 80.9 Million 91.3 Million 51 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.36 Billion 2.43 Billion 1.76 Billion 1.59 Billion 868.6 Million 998 Million
Stock Holders Equity 2.35 Billion 2.41 Billion 1.75 Billion 1.58 Billion 861.6 Million 990.5 Million
Common Stock 15.1 Million 15.1 Million 15.1 Million 15.1 Million 14 Million 14 Million
Retained Earnings 1.64 Billion 1.64 Billion 1.07 Billion 842.6 Million 718.8 Million 813.4 Million
Accumulated other comprehensive income -10.29 Million 47.1 Million -43.8 Million 19.29 Million 34.4 Million 68.7 Million
Common Stock Equity 2.35 Billion 2.41 Billion 1.75 Billion 1.58 Billion 861.6 Million 990.5 Million
Capital Lease Obligation 71.3 Million 92.1 Million 90.5 Million 81.7 Million 43.5 Million 1 Million
Total Investments 1.9 Million 3.4 Million 3.3 Million 5.2 Million 4.7 Million 4.8 Million
Total Debt 710.1 Million 615.8 Million 936 Million 907 Million 629.6 Million 496.7 Million
Net Debt 537.6 Million 295.2 Million 823.2 Million 800.5 Million 547.7 Million 425.5 Million

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