Also trades as: COIHY (OTC) · $vol 0M · 50GP.L (LSE) · $vol 0M · COIHF (OTC) · $vol 0M · 49GP.L (LSE) · $vol 0M
CRDA.L LSE
Croda International Plc
1W: +1.3%
1M: -1.6%
3M: +9.8%
YTD: +2.4%
1Y: +31.6%
3Y: -36.8%
5Y: -60.2%
£3,278.00 ($43.34)
+4.00 (+0.12%)
Weekly Expected Move ±3.1%
£3074
£3176
£3278
£3380
£3482
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.4B
-2.8% ▼
5Y CAGR: +2.4%
Total Liabilities
$1.2B
-0.3% ▼
5Y CAGR: -3.4%
Shareholders Equity
$2.2B
-4.2% ▼
5Y CAGR: +6.6%
Cash & Investments
$173M
+3.6% ▲
5Y CAGR: +10.2%
Total Debt
$697M
-0.4% ▼
5Y CAGR: -5.1%
Net Debt
$524M
-1.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $113M | $321M | $172M | $167M | $173M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $113M | $321M | $172M | $167M | $173M |
| Net Receivables | $323M | $333M | $318M | $298M | $364M |
| Inventory | $443M | $464M | $341M | $368M | $370M |
| Other Current Assets | $46M | $47M | $66M | $36M | $0 |
| Total Current Assets | $894M | $1.2B | $909M | $884M | $907M |
| Property, Plant & Equip. | $1.1B | $1.1B | $1.1B | $1.2B | $1.0B |
| Goodwill & Intangibles | $2.1B | $2.1B | $1.4B | $1.3B | $1.3B |
| Long-Term Investments | $3M | $3M | $2M | $2M | $2M |
| Other Non-Current Assets | -$817M | -$721M | $114M | $130M | $138M |
| Total Non-Current Assets | $2.4B | $2.5B | $2.7B | $2.6B | $2.5B |
| Total Assets | $3.3B | $3.6B | $3.6B | $3.5B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $133M | $121M | $126M | $127M | $280M |
| Short-Term Debt | $51M | $122M | $37M | $35M | $148M |
| Deferred Revenue | $33M | $27M | $0 | $0 | $0 |
| Other Current Liabilities | $98M | $74M | $63M | $109M | $7M |
| Total Current Liabilities | $460M | $488M | $320M | $336M | $457M |
| Long-Term Debt | $795M | $402M | $588M | $580M | $470M |
| Other Non-Current Liab. | $43M | $39M | $38M | $44M | $54M |
| Total Non-Current Liabilities | $1.1B | $693M | $891M | $876M | $752M |
| Total Liabilities | $1.5B | $1.2B | $1.2B | $1.2B | $1.2B |
| — Equity — | |||||
| Common Stock | $15M | $15M | $15M | $15M | $15M |
| Retained Earnings | $1.1B | $1.6B | $1.6B | $1.7B | $1.6B |
| Accumulated OCI | -$44M | $47M | -$10M | -$100M | -$103M |
| Total Stockholders Equity | $1.8B | $2.4B | $2.4B | $2.3B | $2.2B |
| Total Liabilities & Equity | $3.3B | $3.6B | $3.6B | $3.5B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $936M | $616M | $710M | $699M | $697M |
| Net Debt | $823M | $295M | $538M | $532M | $524M |
| Total Investments | $3M | $3M | $2M | $2M | $2M |