Tate & Lyle plc (LON:TATE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
556.00
+6.00 (1.09%)
Jun 6, 2025, 5:53 PM BST

Tate & Lyle Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
334437475110371
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Cash & Short-Term Investments
334437475110371
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Cash Growth
-23.57%-8.00%331.82%-70.35%36.90%
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Accounts Receivable
391233278223295
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Other Receivables
748664235
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Receivables
398281344265330
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Inventory
581353446317532
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Prepaid Expenses
-16161614
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Other Current Assets
4-31,75255
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Total Current Assets
1,3171,0871,2842,4601,302
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Property, Plant & Equipment
1,4245284884311,105
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Long-Term Investments
2819324146163
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Goodwill
-296308203228
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Other Intangible Assets
8159112358117
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Long-Term Accounts Receivable
----1
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Long-Term Deferred Tax Assets
362813932
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Long-Term Deferred Charges
-192117-
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Other Long-Term Assets
11140292719
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Total Assets
3,7312,2822,5073,2512,967
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Accounts Payable
367174250151267
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Accrued Expenses
-67106124120
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Short-Term Debt
1477141115
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Current Portion of Long-Term Debt
--97--
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Current Portion of Leases
1410101027
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Current Income Taxes Payable
4447622325
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Other Current Liabilities
373333461103
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Total Current Liabilities
609338572780557
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Long-Term Debt
1,093537548609630
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Long-Term Leases
52364449116
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Long-Term Deferred Tax Liabilities
20119305141
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Other Long-Term Liabilities
60251211
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Total Liabilities
2,1431,0431,3171,6311,513
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Common Stock
139117117117117
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Additional Paid-In Capital
942408408407407
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Retained Earnings
473623513865777
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Comprehensive Income & Other
3690151230152
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Total Common Equity
1,5901,2381,1891,6191,453
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Minority Interest
-21111
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Shareholders' Equity
1,5881,2391,1901,6201,454
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Total Liabilities & Equity
3,7312,2822,5073,2512,967
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Total Debt
1,306590713679788
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Net Cash (Debt)
-972-153-238-569-417
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Net Cash Per Share
-2.34-0.38-0.58-1.41-1.04
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Filing Date Shares Outstanding
409.4396.15397.67398.14398.14
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Total Common Shares Outstanding
409.4396.14397.67398.14398.14
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Working Capital
7087497121,680745
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Book Value Per Share
3.883.132.994.073.65
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Tangible Book Value
7758517581,3581,108
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Tangible Book Value Per Share
1.892.151.913.412.78
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Land
-316321285654
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Machinery
-1,0861,0749792,564
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Construction In Progress
-1398964111
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.