Croda International Plc
COIHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158 | $167 | $209 | $173 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $373 | $298 | $354 | $318 |
| Inventory | $392 | $368 | $357 | $341 |
| Other Curr. Assets | $0 | $51 | $0 | $78 |
| Total Curr. Assets | $923 | $884 | $921 | $909 |
| Property Plant & Equip (Net) | $1,094 | $1,168 | $1,131 | $1,132 |
| Goodwill | $0 | $900 | $0 | $938 |
| Intangibles | $1,297 | $411 | $1,357 | $471 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $0 | $15 | $0 | $14 |
| Other NC Assets | $150 | $130 | $169 | $114 |
| Total NC Assets | $2,542 | $2,625 | $2,659 | $2,670 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,465 | $3,509 | $3,579 | $3,579 |
| Liabilities | – | – | – | – |
| Payables | $260 | $127 | $267 | $126 |
| Short-Term Debt | $164 | $48 | $44 | $50 |
| Tax Payable | $0 | $21 | $20 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $9 |
| Other Curr. Liab. | $22 | $141 | $7 | $126 |
| Total Curr. Liab. | $446 | $337 | $338 | $320 |
| LT Debt | $574 | $651 | $673 | $660 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $181 | $0 | $193 |
| Other NC Liab. | $213 | $44 | $233 | $38 |
| Total NC Liab. | $788 | $876 | $906 | $891 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79 | $84 | $83 | $85 |
| Total Liabilities | $1,233 | $1,212 | $1,244 | $1,211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $1,632 | $1,660 | $1,661 | $1,640 |
| AOCI | -$139 | -$100 | -$63 | -$10 |
| Other Equity | $708 | $708 | $708 | $708 |
| Total Equity | $2,216 | $2,283 | $2,321 | $2,353 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $14 | $15 | $16 |
| Total Liab. & Tot. Equity | $3,465 | $3,509 | $3,579 | $3,579 |
| Net Debt | $580 | $532 | $508 | $538 |