Below are the financial statements of Croda International, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of GBP | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Assets | — | — |
Non-current assets | — | — |
Intangible assets | 1,310.6a | 1,408.5a |
Property, plant and equipment | 1,082.9a | 1,044a |
Right of use assets | 85a | 87.5a |
Investments | 1.9a | 1.9a |
Deferred tax assets | 14.7a | 14.4a |
Retirement benefit assets | 130a | 113.5a |
Non-current assets | 2,625.1a | 2,669.8a |
Current assets | — | — |
Inventories | 367.9a | 341.2a |
Trade and other receivables | 349.5a | 395.7a |
Cash and cash equivalents | 166.8a | 172.5a |
Current assets | 884.2a | 909.4a |
Total assets | 3,509.3a | 3,579.2a |
Liabilities | — | — |
Current liabilities | — | — |
Trade and other payables | -274a | -252a |
Borrowings and other financial liabilities | -35a | -36.7a |
Lease liabilities | -13.2a | -13.7a |
Provisions | -6.5a | -8.6a |
Current tax liabilities | -7.8a | -9.2a |
Current liabilities | -336.5a | -320.2a |
Net current assets | 547.7a | 589.2a |
Non-current liabilities | — | — |
Borrowings and other financial liabilities | -580.2a | -588.4a |
Lease liabilities | -70.7a | -71.3a |
Other payables | -1.1a | -1.1a |
Retirement benefit liabilities | -25.7a | -26.8a |
Provisions | -17.3a | -10.5a |
Deferred tax liabilities | -180.9a | -192.8a |
Non-current liabilities | -875.9a | -890.9a |
Net assets | 2,296.9a | 2,368.1a |
Equity | — | — |
Ordinary share capital | 15.1a | 15.1a |
Share premium account | 707.7a | 707.7a |
Reserves | 1,559.7a | 1,629.7a |
Equity attributable to owners of the parent | 2,282.5a | 2,352.5a |
Non-controlling interests in equity | 14.4a | 15.6a |
Total equity | 2,296.9a | 2,368.1a |
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