In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Croda International Plc Balance Sheet Statement - Assets

As of 31 Dec 2022, The total current assets of Croda International Plc (LSE:CRDA) was around £1,160,400,000 which consisted of £320,600,000 of Cash, £464,000,000 of Inventory and £361,700,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Current assets
Total assets

The latest balance sheet of Croda International Plc also showed £1,061,400,000 of Property Plant Equipment and £844,600,000 of Good will. Also there were £408,600,000 of Intangible assets and £133,500,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £3,611,900,000.

Croda International Plc Balance Sheet Statement - Liabilities

CRDA's latest annual results shows the balance sheet has £120,900,000 of Accounts Payable. Also there were £82,900,000 of Short/Long term debt, £401,800,000 of Long term debt, £100,700,000 of Other Current liabilities and £487,800,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
Current liabilities
Total liabilities

As per the 31 Dec 2022's annual report of Croda International Plc, the total liabilities were £1,180,800,000.

CRDA Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Croda International Plc showed the total stock holder equity was £2,415,600,000 which consisted of £15,100,000 of Common stocks, no Retained earnings and £1,692,800,000 of Other stock holder equity.

CRDA Balance Sheet Statement History

Following table shows the history of balance sheet for Croda International Plc (CRDA).

31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Cash 320.6M 112.8M 106.5M 81.9M
Net Receivables 361.7M 323.3M 280.1M 207.8M
Inventory 464M 443M 302.6M 268.9M
Total Current Assets 1.16B 893.7M 699M 567.6M
Property Plant Equipment 1.06B 1.08B 980.9M 851.4M
Good Will 844.6M 852M 866.7M 348.5M
Intangible Assets 408.6M 419.6M 445M 96.8M
Other Assets 133.5M 48.8M 32.1M 22M
Deferred Long Term Asset Charges 10.3M 13.5M 14.5M 11.8M
Total Assets 3.61B 3.29B 3.03B 1.89B
Accounts Payable 120.9M 133.2M 97.8M 63.8M
Short/Long Term Debt 82.9M 32.4M 20.4M 90.7M
Other Current Liabilities 100.7M 131.1M 104M 95.2M
Long Term Debt 401.8M 794.6M 776.2M 476.6M
Other Liabilities 212M 194.7M 241.2M 173.7M
Total Current Liabilities 487.8M 459.9M 345.4M 336.4M
Total Liabilities 1.18B 1.53B 1.43B 1.02B
Common Stock 15.1M 15.1M 15.1M 14M
Retained Earnings - - 842.6M 718.8M
Treasury Stock 1.69B 1.03B 19.3M 34.4M
Other Stockholder Equity 1.69B 1.03B 19.3M 34.4M
Total Stockholder Equity 2.42B 1.75B 1.58B 860.5M
Net Tangible Assets 1.16B 480.4M 273M 415.2M

Croda International Plc (LSE:CRDA) Balance Sheet Statement FAQ

1. How much Cash Croda International Plc has on their balance sheet?

As of 31 Dec 2022, Croda International Plc (LSE:CRDA) has £320,600,000 of Cash.

2. What's the long term debt of Croda International Plc?

As per the latest Balance sheet of Croda International Plc (LSE:CRDA), it has £401,800,000 of Long term debt.

3. How much share holder equity does Croda International Plc has?

The Croda International Plc (LSE:CRDA)'s balance sheet shows that it has £2,415,600,000 of Total stock holder equity.