Croda International (COIHF)

PNK: COIHF · Real-Time Price · USD

34.35

-3.65 (-9.61%)

At close: May 01, 2025, 8:00 PM

Croda International Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	166.8M	209.3M	172.5M	379.5M	320.6M	786.4M	112.8M	104.8M	106.5M	61.1M	81.9M	73.8M	71.2M	73M	63.3M	61.6M	61M	96.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1.9M	3.3M	3.4M	3.3M	3.3M	3.3M	5.2M	4.2M	4.7M	4.5M	4.8M	1.7M	2.2M	1M	1M	900K
Other Long-Term Assets	131.9M	168.9M	113.5M	117M	123.2M	131.5M	35.3M	30M	17.6M	31.6M	10.2M	5.3M	24.6M	28.5M	19.1M	n/a	n/a	n/a
Receivables	298.2M	353.9M	318M	365.3M	314.6M	472.6M	277.4M	365.6M	238.5M	228.8M	175.9M	254.9M	194.8M	229.4M	170.5M	219.6M	160.3M	203.5M
Inventory	367.9M	357.4M	341.2M	419.5M	464M	434.8M	443M	361M	302.6M	294M	268.9M	286.7M	287.2M	281.9M	258.5M	253.3M	235.7M	245.2M
Other Current Assets	36.2M	n/a	65.8M	n/a	47.1M	n/a	45.9M	n/a	41.6M	n/a	31.9M	0.00	29.4M	n/a	26.1M	n/a	25M	n/a
Total Current Assets	884.2M	920.6M	909.4M	1.16B	1.16B	1.69B	893.7M	831.4M	699M	583.9M	567.6M	615.4M	592M	584.3M	524M	534.5M	489.1M	544.9M
Property-Plant & Equipment	1.17B	1.13B	1.13B	1.06B	1.06B	1.01B	1.08B	1.02B	980.9M	926.4M	851.4M	843.2M	780.3M	724.1M	684M	630.2M	598.1M	546.2M
Goodwill & Intangibles	1.31B	1.36B	1.41B	1.19B	1.25B	1.27B	1.27B	1.31B	1.31B	456.6M	445.3M	449.1M	454.9M	401.2M	386.3M	354.4M	355.3M	352.9M
Total Long-Term Assets	2.63B	2.66B	2.67B	2.38B	2.45B	2.42B	2.4B	2.38B	2.33B	1.43B	1.32B	1.34B	1.32B	1.19B	1.12B	1.04B	1.01B	954.3M
Total Assets	3.51B	3.58B	3.58B	3.54B	3.61B	4.12B	3.29B	3.21B	3.03B	2.01B	1.89B	1.95B	1.91B	1.77B	1.65B	1.57B	1.5B	1.5B
Account Payables	126.7M	267.1M	125.8M	260.6M	120.9M	358.4M	7.6M	296.1M	97.8M	185.6M	63.8M	184.4M	68.2M	203.8M	69.8M	204.9M	62.2M	172.4M
Deferred Revenue	n/a	n/a	9.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	35M	30.1M	36.7M	39.7M	121.9M	114.2M	50.9M	61.9M	49.1M	21.1M	109.5M	107.6M	48.8M	29.7M	18M	40.1M	10M	73.8M
Other Current Liabilities	109M	26.7M	53.9M	23.4M	100.7M	75.5M	131.1M	49.7M	104M	41.2M	95.2M	52.7M	101.5M	53.7M	103.1M	53.4M	101.2M	60.2M
Total Current Liabilities	336.5M	338M	320.2M	336.4M	487.8M	560.4M	459.9M	419.2M	345.4M	255.6M	336.4M	352.9M	291.6M	287.2M	270.9M	298.4M	251.7M	306.4M
Long-Term Debt	580.2M	604.3M	588.4M	603.7M	401.8M	912.2M	794.6M	826.4M	776.2M	558.4M	476.6M	521.4M	446.9M	436.4M	426M	389.1M	414.2M	441.8M
Other Long-Term Liabilities	44.1M	232.6M	231.2M	200.2M	212M	193.4M	194.7M	226.6M	241.2M	166.3M	173.7M	170.8M	175.7M	143.8M	121.5M	115.8M	158.3M	217.5M
Total Long-Term Liabilities	875.9M	905.6M	890.9M	876.6M	693M	1.18B	1.07B	1.12B	1.09B	775.7M	686M	732.5M	623.2M	580.2M	547.9M	573M	639.3M	659.3M
Total Liabilities	1.21B	1.24B	1.21B	1.21B	1.18B	1.75B	1.53B	1.54B	1.43B	1.03B	1.02B	1.09B	914.8M	867.4M	818.8M	871.4M	891M	965.7M
Total Debt	699.1M	717.2M	710.1M	728.8M	615.8M	1.12B	936M	971.1M	907M	638.2M	629.6M	677.5M	496.7M	466.1M	444.8M	429.2M	425.1M	515.6M
Common Stock	15.1M	15.1M	15.1M	15.1M	15.1M	15.1M	15.1M	16.2M	15.1M	15.1M	14M	15.1M	14M	15.1M	14M	15.1M	14M	14M
Retained Earnings	1.66B	1.66B	1.64B	1.63B	1.65B	1.61B	1.07B	958.2M	842.6M	802.7M	718.8M	685.4M	813.4M	739.2M	660M	520.3M	416M	365.5M
Comprehensive Income	n/a	n/a	-10.3M	-42.4M	47.1M	30.5M	-43.8M	-29.1M	19.3M	64.4M	34.4M	67.2M	68.7M	52.3M	53.9M	64.7M	76.2M	52.1M
Shareholders Equity	2.28B	2.32B	2.35B	2.31B	2.42B	2.36B	1.75B	1.65B	1.59B	975.5M	861.6M	861M	990.5M	899.9M	822.3M	693.4M	600.6M	526M
Total Investments	1.9M	1.9M	1.9M	3.3M	3.4M	3.3M	3.3M	3.3M	5.2M	4.2M	4.7M	4.5M	4.8M	1.7M	2.2M	1M	1M	900K