Balance Sheet

Assets

-16%

+72%

10Y

Currency: GBP

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	17	24	28	32	39	49	43	42	45	65	44	54	38	48	107	61	63	71	82	107	113	321	173	167
Cash Equivalents	17	24	28	32	39	49	43	42	45	65	44	54	38	48	107	61	63	71	82	107	113	321	173	167
Short-Term Investments	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	55	56	55	53	55	185	176	176	150	142	142	162	136	142	149	185	197	224	208	280	323	362	384	334
Accounts Receivables	51	53	52	51	51	132	152	154	126	127	125	124	117	122	129	160	171	195	176	239	277	315	318	277
Other Receivables	4	3	3	3	3	53	24	22	23	16	18	38	19	20	20	25	26	29	32	42	46	47	66	58
Inventory	61	52	52	52	53	134	161	202	149	165	165	171	193	201	222	236	259	287	269	303	443	464	341	368
Other Current Assets	30	34	36	2	17	11	11	11	9	4	3	1	1	3	7	7	6	9	9	10	15	14	12	15
Total Current Assets	163	165	170	139	164	379	393	431	353	376	355	387	367	394	484	489	524	592	568	699	894	1 160	909	884
PP&E Net	162	141	133	127	122	334	342	392	342	319	340	338	363	388	461	598	684	780	851	981	1 076	1 061	1 132	1 168
PP&E Gross	162	141	133	127	122	334	342	392	342	319	340	338	363	388	461	598	684	780	851	981	1 076	1 061	1 132	1 168
Accumulated Depreciation	135	140	129	135	145	159	174	257	210	199	223	227	251	276	287	397	422	486	513	577	624	500	544	599
Intangible Assets	0	0	0	0	0	6	4	3	2	4	5	7	10	11	45	48	66	101	97	1 238	420	409	471	411
Goodwill	7	7	7	7	7	200	200	200	200	200	200	207	229	234	293	307	320	354	349	74	852	845	938	900
Long-Term Investments	25	11	11	11	1	12	10	13	13	14	15	1	1	1	1	1	2	5	5	5	3	3	2	2
Other Long-Term Assets	0	0	0	34	36	60	43	49	74	68	82	64	47	45	39	56	52	81	22	32	49	134	128	145
Other Assets	7	7	7	7	7	200	200	200	200	200	200	207	229	234	293	307	320	354	349	74	852	845	938	900
Total Assets	357 N/A	324 -9%	320 -1%	318 -1%	330 +4%	991 +200%	992 +0%	1 089 +10%	983 -10%	981 0%	998 +2%	1 004 +1%	1 017 +1%	1 072 +5%	1 323 +23%	1 500 +13%	1 649 +10%	1 913 +16%	1 891 -1%	3 029 +60%	3 293 +9%	3 612 +10%	3 579 -1%	3 509 -2%
Liabilities
Accounts Payable	27	23	22	21	21	88	76	78	59	62	58	54	52	56	60	62	70	68	64	71	121	116	126	401
Accrued Liabilities	12	13	16	13	18	57	61	82	95	92	79	57	55	52	78	86	87	81	71	94	148	145	93	116
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	10	36	98	38	36	43	28	33
Current Portion of Long-Term Debt	17	16	20	16	24	54	84	87	49	3	8	5	27	26	58	6	8	14	20	22	27	92	22	15
Other Current Liabilities	28	32	28	12	10	67	65	37	70	59	55	58	59	65	66	93	95	94	85	121	128	87	51	46
Total Current Liabilities	83	83	87	61	73	267	285	284	273	216	200	174	192	199	262	252	271	292	336	345	460	488	320	337
Long-Term Debt	64	61	37	32	39	324	326	356	285	282	268	256	213	202	308	415	426	448	512	847	873	481	660	651
Deferred Income Tax	21	17	18	16	16	54	54	49	35	43	45	43	42	43	56	66	63	125	82	160	151	173	193	181
Minority Interest	1	1	1	1	1	2	2	2	2	1	0	0	6	6	7	8	8	8	7	9	13	16	16	14
Other Liabilities	15	15	15	120	121	219	108	135	232	166	219	186	151	139	90	158	58	51	91	81	43	39	38	44
Total Liabilities	183 N/A	177 -3%	158 -11%	229 +45%	251 +9%	866 +246%	774 -11%	826 +7%	827 +0%	708 -14%	731 +3%	659 -10%	604 -8%	589 -2%	722 +23%	899 +25%	826 -8%	922 +12%	1 029 +12%	1 443 +40%	1 540 +7%	1 196 -22%	1 227 +3%	1 227 +0%
Equity
Common Stock	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	16	16	15	15	15
Retained Earnings	116	90	107	0	31	16	110	155	22	130	131	236	305	375	492	492	714	882	720	862	1 029	1 693	1 630	1 560
Additional Paid In Capital	34	34	34	34	34	93	93	93	93	93	93	93	93	93	93	93	93	93	93	708	708	708	708	708
Unrealized Security Profit/Loss	9	9	7	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	26	35	27	0	0	0	0	0	0	0	34	0	0	0	0	0
Total Equity	174 N/A	147 -15%	162 +10%	89 -45%	80 -10%	125 +56%	218 +75%	263 +21%	157 -41%	273 +75%	266 -3%	344 +29%	413 +20%	483 +17%	601 +24%	601 0%	822 +37%	991 +20%	862 -13%	1 586 +84%	1 753 +11%	2 416 +38%	2 353 -3%	2 283 -3%
Total Liabilities & Equity	357 N/A	324 -9%	320 -1%	318 -1%	330 +4%	991 +200%	992 +0%	1 089 +10%	983 -10%	981 0%	998 +2%	1 004 +1%	1 017 +1%	1 072 +5%	1 323 +23%	1 500 +13%	1 649 +10%	1 913 +16%	1 891 -1%	3 029 +60%	3 293 +9%	3 612 +10%	3 579 -1%	3 509 -2%
Shares Outstanding
Common Shares Outstanding	128	128	128	128	121	128	128	128	128	129	128	128	128	128	137	128	128	129	129	140	140	140	140	140
Preferred Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Income Statement Balance Sheet Cash Flow Statement

Croda International PLC
LSE:CRDA

Balance Sheet

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Croda International PLC

Balance Sheet
Croda International PLC

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Croda International PLC LSE:CRDA

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Balance Sheet Decomposition Croda International PLC

Balance Sheet Croda International PLC

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Croda International PLC
LSE:CRDA

Balance Sheet Decomposition
Croda International PLC

Balance Sheet
Croda International PLC