Croda International Plc

  • Market Cap: Mid Cap
  • Industry: Specialty Chemicals
  • ISIN: GB00BJFFLV09
GBP
27.11
0.34 (1.27%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,282.50
2,352.50
2,415.60
1,753.10
1,585.80
861.60
Shareholder's Funds
2,282.50
2,352.50
2,415.60
1,753.10
1,585.80
861.60
Minority Interest
14.40
15.60
15.50
12.80
9.30
7.00
Long-Term Borrowings
628.40
638.80
536.60
857.70
836.00
593.90
Secured Loans
628.40
638.80
536.60
857.70
836.00
593.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
166.20
178.40
162.60
137.90
145.80
70.60
Other Long Term Liabilities
295.7
302.5
291.2
273
312.2
209.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.00
37.30
34.60
31.00
53.80
90.50
Total Non-Current Liabilities
875.90
890.90
693.00
1,067.60
1,088.40
686.00
Current Liabilities
Trade Payables
126.70
125.80
120.90
133.20
97.80
63.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
43.00
37.30
34.60
31.00
53.80
90.50
Total Current Liabilities
336.50
320.20
487.80
459.90
345.40
336.40
Total Liabilities
3,509.30
3,579.20
3,611.90
3,293.40
3,028.90
1,891.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,705.80
1,624.40
1,519.50
1,669.10
1,536.70
1,352.60
Less: Accumulated Depreciation
537.90
492.90
458.10
593.10
555.80
501.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,167.90
1,131.50
1,061.40
1,076.00
980.90
851.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.90
1.90
3.40
3.30
5.20
4.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,625.10
2,669.80
2,451.50
2,399.70
2,329.90
1,323.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
367.90
341.20
464.00
443.00
302.60
268.90
Sundry Debtors
276.90
318.00
314.60
277.40
238.50
175.90
Cash and Bank
166.80
172.50
320.60
112.80
106.50
81.90
Other Current Assets
869.10
897.50
1,146.30
879.10
689.20
558.60
Short Term Loans and Advances
57.50
65.80
47.10
45.90
41.60
31.90
Total Current Assets
884.20
909.40
1,160.40
893.70
699.00
567.60
Net Current Assets (Including Current Investments)
547.70
589.20
672.60
433.80
353.60
231.20
Total Current Assets Excluding Current Investments
884.20
909.40
1,160.40
893.70
699.00
567.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,509.30
3,579.20
3,611.90
3,293.40
3,028.90
1,891.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
628.40
638.80
536.60
857.70
836.00
593.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -1.39% vs 46.44% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -2.25% vs 3.88% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 3.22% vs 6.60% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 0.00% vs -44.12% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -2.77% vs -21.63% in Dec 2023

Compare Balance Sheet Results of Croda International Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,282.50
1,092.30
1,190.20
108.96%
Shareholder's Funds
2,282.50
1,092.30
1,190.20
108.96%
Minority Interest
14.40
15.40
-1.00
-6.49%
Long-Term Borrowings
628.40
835.10
-206.70
-24.75%
Secured Loans
628.40
835.10
-206.70
-24.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
166.20
-26.80
193.00
720.15%
Other Long Term Liabilities
295.70
252.20
43.50
17.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
43.00
103.20
-60.20
-58.33%
Total Non-Current Liabilities
875.90
950.80
-74.90
-7.88%
Current Liabilities
Trade Payables
126.70
261.90
-135.20
-51.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
43.00
103.20
-60.20
-58.33%
Total Current Liabilities
336.50
555.10
-218.60
-39.38%
Total Liabilities
3,509.30
2,613.60
895.70
34.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,705.80
1,317.80
388.00
29.44%
Less: Accumulated Depreciation
537.90
629.30
-91.40
-14.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,167.90
688.50
479.40
69.63%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.90
8.10
-6.20
-76.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,625.10
1,787.50
837.60
46.86%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
367.90
348.20
19.70
5.66%
Sundry Debtors
276.90
155.80
121.10
77.73%
Cash and Bank
166.80
225.80
-59.00
-26.13%
Other Current Assets
869.10
808.00
61.10
7.56%
Short Term Loans and Advances
57.50
78.20
-20.70
-26.47%
Total Current Assets
884.20
826.10
58.10
7.03%
Net Current Assets (Including Current Investments)
547.70
271.00
276.70
102.10%
Total Current Assets Excluding Current Investments
884.20
826.10
58.10
7.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,509.30
2,613.60
895.70
34.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
628.40
835.10
-206.70
-24.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 580.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.39% vs 46.44% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 295.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.25% vs 3.88% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,167.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.22% vs 6.60% in Dec 2023

Annual - Investments
Investments 1.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs -44.12% in Dec 2023

Annual - Current Assets
Current Assets 884.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.77% vs -21.63% in Dec 2023