Croda International (COIHY)

PNK: COIHY · Real-Time Price · USD

20.68

0.74 (3.71%)

At close: May 02, 2025, 3:54 PM

Croda International Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	166.8M	172.5M	320.6M	112.8M	106.5M	81.9M	71.2M	63.3M	61M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.9M	3.4M	3.3M	5.2M	4.7M	4.8M	2.2M	1M
Other Long-Term Assets	131.9M	127.9M	123.2M	35.3M	17.6M	10.2M	24.6M	19.1M	n/a
Receivables	298.2M	318M	314.6M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	367.9M	341.2M	464M	443M	302.6M	268.9M	287.2M	258.5M	235.7M
Other Current Assets	36.2M	77.7M	361.7M	323.3M	280.1M	207.8M	224.2M	196.6M	185.3M
Total Current Assets	884.2M	909.4M	1.16B	893.7M	699M	567.6M	592M	524M	489.1M
Property-Plant & Equipment	1.17B	1.13B	1.06B	1.08B	980.9M	851.4M	780.3M	684M	598.1M
Goodwill & Intangibles	1.31B	1.41B	1.25B	1.27B	1.31B	445.3M	454.9M	386.3M	355.3M
Total Long-Term Assets	2.63B	2.67B	2.45B	2.4B	2.33B	1.32B	1.32B	1.12B	1.01B
Total Assets	3.51B	3.58B	3.61B	3.29B	3.03B	1.89B	1.91B	1.65B	1.5B
Account Payables	126.7M	125.8M	120.9M	133.2M	97.8M	63.8M	68.2M	69.8M	62.2M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	55.8M	-77.9M	-68.7M
Short-Term Debt	35M	36.7M	121.9M	50.9M	49.1M	109.5M	48.8M	18M	10M
Other Current Liabilities	109M	89.5M	137.5M	138M	90.5M	71M	76.7M	84.8M	86M
Total Current Liabilities	336.5M	320.2M	487.8M	459.9M	345.4M	336.4M	291.6M	270.9M	251.7M
Long-Term Debt	580.2M	588.4M	401.8M	794.6M	776.2M	476.6M	446.9M	426M	414.2M
Other Long-Term Liabilities	44.1M	38.4M	212M	194.7M	241.2M	173.7M	175.7M	121.5M	224.6M
Total Long-Term Liabilities	875.9M	890.9M	693M	1.07B	1.09B	686M	623.2M	547.9M	639.3M
Total Liabilities	1.21B	1.21B	1.18B	1.53B	1.43B	1.02B	914.8M	818.8M	891M
Total Debt	699.1M	710.1M	615.8M	936M	907M	629.6M	496.7M	444.8M	425.1M
Common Stock	15.1M	15.1M	15.1M	15.1M	15.1M	14M	14M	14M	14M
Retained Earnings	1.66B	1.64B	1.65B	1.07B	842.6M	718.8M	813.4M	660M	416M
Comprehensive Income	n/a	n/a	47.1M	-43.8M	19.3M	34.4M	68.7M	53.9M	76.2M
Shareholders Equity	2.28B	2.35B	2.42B	1.75B	1.59B	861.6M	990.5M	822.3M	600.6M
Total Investments	1.9M	1.9M	3.4M	3.3M	5.2M	4.7M	4.8M	2.2M	1M