Tate & Lyle Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	325	334	437	475	110	371
Cash & Short-Term Investments	325	334	437	475	110	371
Cash Growth	-45.29%	-23.57%	-8.00%	331.82%	-70.35%	36.90%
Accounts Receivable	379	318	233	278	223	295
Other Receivables	9	57	48	66	42	35
Receivables	388	375	281	344	265	330
Inventory	547	581	353	446	317	532
Prepaid Expenses	-	23	16	16	16	14
Other Current Assets	1	4	-	3	1,752	55
Total Current Assets	1,261	1,317	1,087	1,284	2,460	1,302
Property, Plant & Equipment	1,371	1,424	528	488	431	1,105
Long-Term Investments	30	28	193	241	46	163
Goodwill	-	518	296	308	203	228
Other Intangible Assets	797	278	91	123	58	117
Long-Term Accounts Receivable	-	-	-	-	-	1
Long-Term Deferred Tax Assets	41	36	28	13	9	32
Long-Term Deferred Charges	-	19	19	21	17	-
Other Long-Term Assets	99	111	40	29	27	19
Total Assets	3,599	3,731	2,282	2,507	3,251	2,967
Accounts Payable	349	233	174	250	151	267
Accrued Expenses	-	106	67	106	124	120
Short-Term Debt	-	8	7	14	11	15
Current Portion of Long-Term Debt	142	139	-	97	-	-
Current Portion of Leases	13	14	10	10	10	27
Current Income Taxes Payable	58	44	47	62	23	25
Other Current Liabilities	13	65	33	33	461	103
Total Current Liabilities	575	609	338	572	780	557
Long-Term Debt	1,086	1,093	537	548	609	630
Long-Term Leases	47	52	36	44	49	116
Pension & Post-Retirement Benefits	123	128	111	118	130	158
Long-Term Deferred Tax Liabilities	172	201	19	30	51	41
Other Long-Term Liabilities	50	60	2	5	12	11
Total Liabilities	2,053	2,143	1,043	1,317	1,631	1,513
Common Stock	139	139	117	117	117	117
Additional Paid-In Capital	942	942	408	408	407	407
Retained Earnings	477	473	623	513	865	777
Comprehensive Income & Other	-12	36	90	151	230	152
Total Common Equity	1,546	1,590	1,238	1,189	1,619	1,453
Minority Interest	-	-2	1	1	1	1
Shareholders' Equity	1,546	1,588	1,239	1,190	1,620	1,454
Total Liabilities & Equity	3,599	3,731	2,282	2,507	3,251	2,967
Total Debt	1,288	1,306	590	713	679	788
Net Cash (Debt)	-963	-972	-153	-238	-569	-417
Net Cash Per Share	-2.19	-2.34	-0.38	-0.58	-1.41	-1.04
Filing Date Shares Outstanding	442.1	441.67	396.15	397.67	398.14	398.14
Total Common Shares Outstanding	442.1	441.67	396.14	397.67	398.14	398.14
Working Capital	686	708	749	712	1,680	745
Book Value Per Share	3.50	3.60	3.13	2.99	4.07	3.65
Tangible Book Value	749	794	851	758	1,358	1,108
Tangible Book Value Per Share	1.69	1.80	2.15	1.91	3.41	2.78
Land	-	581	316	321	285	654
Machinery	-	1,718	1,086	1,074	979	2,564
Construction In Progress	-	223	139	89	64	111

Source: S&P Global Market Intelligence. Standard template. Financial Sources.