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 2021, The total current assets of Croda International Plc (LSE:CRDA) was around £893,700,000 which consisted of £112,800,000 of Cash, £443,000,000 of Inventory and £323,300,000 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

Cash
£112.8M
Current assets
£893.7M
Total assets
£3.29B

The latest balance sheet of Croda International Plc also showed £1,076,000,000 of Property Plant Equipment and £852,000,000 of Good will. Also there were £419,600,000 of Intangible assets and £48,800,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £3,293,400,000.

Croda International Plc Balance Sheet Statement - Liabilities

CRDA's latest annual results shows the balance sheet has £133,200,000 of Accounts Payable. Also there were £32,400,000 of Short/Long term debt, £794,600,000 of Long term debt, £131,100,000 of Other Current liabilities and £459,900,000 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
£133.2M
Current liabilities
£459.9M
Total liabilities
£1.53B

As per the 31 Dec 2021's annual report of Croda International Plc, the total liabilities were £1,527,500,000.

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 £1,752,000,000 which consisted of £15,100,000 of Common stocks, £1,073,000,000 of Retained earnings and £-43,800,000 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 202131 Dec 202031 Dec 201931 Dec 2018
Cash112.8M106.5M81.9M71.2M
Net Receivables323.3M280.1M207.8M224.2M
Inventory443M302.6M268.9M287.2M
Total Current Assets893.7M699M567.6M592M
Property Plant Equipment1.08B980.9M851.4M780.3M
Good Will852M866.7M348.5M354M
Intangible Assets419.6M445M96.8M100.9M
Other Assets48.8M32.1M22M80.8M
Deferred Long Term Asset Charges13.5M14.5M11.8M56.2M
Total Assets3.29B3.03B1.89B1.91B
Accounts Payable133.2M97.8M63.8M68.2M
Short/Long Term Debt32.4M20.4M90.7M17.9M
Other Current Liabilities131.1M104M95.2M101.5M
Long Term Debt794.6M776.2M476.6M446.9M
Other Liabilities194.7M241.2M173.7M175.7M
Total Current Liabilities459.9M345.4M336.4M291.6M
Total Liabilities1.53B1.43B1.02B914.8M
Common Stock15.1M15.1M14M14M
Retained Earnings1.07B842.6M718.8M813.4M
Treasury Stock-43.8M19.3M34.4M68.7M
Other Stockholder Equity-43.8M19.3M34.4M68.7M
Total Stockholder Equity1.75B1.58B860.5M989.4M
Net Tangible Assets480.4M273M415.2M534.5M

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 2021, Croda International Plc (LSE:CRDA) has £112,800,000 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 £794,600,000 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 £1,752,000,000 of Total stock holder equity.