Croda International Plc
COIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $167 | $173 | $321 | $113 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $298 | $318 | $333 | $323 |
| Inventory | $368 | $341 | $464 | $443 |
| Other Curr. Assets | $51 | $78 | $43 | $15 |
| Total Curr. Assets | $884 | $909 | $1,160 | $894 |
| Property Plant & Equip (Net) | $1,168 | $1,132 | $1,061 | $1,076 |
| Goodwill | $900 | $938 | $845 | $852 |
| Intangibles | $411 | $471 | $409 | $420 |
| Long-Term Investments | $2 | $2 | $3 | $3 |
| Tax Assets | $15 | $14 | $10 | $14 |
| Other NC Assets | $130 | $114 | $123 | $35 |
| Total NC Assets | $2,625 | $2,670 | $2,452 | $2,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,509 | $3,579 | $3,612 | $3,293 |
| Liabilities | – | – | – | – |
| Payables | $127 | $126 | $121 | $8 |
| Short-Term Debt | $48 | $50 | $135 | $63 |
| Tax Payable | $21 | $9 | $27 | $33 |
| Deferred Revenue | $0 | $9 | $0 | $0 |
| Other Curr. Liab. | $141 | $126 | $205 | $356 |
| Total Curr. Liab. | $337 | $320 | $488 | $460 |
| LT Debt | $651 | $660 | $481 | $873 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $181 | $193 | $173 | $151 |
| Other NC Liab. | $44 | $38 | $39 | $43 |
| Total NC Liab. | $876 | $891 | $693 | $1,068 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84 | $85 | $92 | $91 |
| Total Liabilities | $1,212 | $1,211 | $1,181 | $1,528 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $1,660 | $1,640 | $1,646 | $1,073 |
| AOCI | -$100 | -$10 | $47 | -$44 |
| Other Equity | $708 | $708 | $708 | $708 |
| Total Equity | $2,283 | $2,353 | $2,416 | $1,753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $16 | $16 | $13 |
| Total Liab. & Tot. Equity | $3,509 | $3,579 | $3,612 | $3,293 |
| Net Debt | $532 | $538 | $295 | $823 |