Tate & Lyle plc (LON: TATE)

Tate & Lyle Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	594	437	475	110	371	271
Cash & Short-Term Investments	594	437	475	110	371	271
Cash Growth	51.92%	-8.00%	331.82%	-70.35%	36.90%	-6.55%
Accounts Receivable	275	233	278	223	295	294
Other Receivables	3	48	66	42	35	21
Receivables	278	281	344	265	330	315
Inventory	324	353	446	317	532	456
Prepaid Expenses	-	16	16	16	14	16
Other Current Assets	-	-	3	1,752	55	74
Total Current Assets	1,196	1,087	1,284	2,460	1,302	1,132
Property, Plant & Equipment	526	528	488	431	1,105	1,190
Long-Term Investments	27	193	241	46	163	154
Goodwill	-	296	308	203	228	202
Other Intangible Assets	376	91	123	58	117	138
Long-Term Accounts Receivable	-	-	-	-	1	-
Long-Term Deferred Tax Assets	46	28	13	9	32	30
Long-Term Deferred Charges	-	19	21	17	-	-
Other Long-Term Assets	40	40	29	27	19	5
Total Assets	2,211	2,282	2,507	3,251	2,967	2,851
Accounts Payable	258	174	250	151	267	250
Accrued Expenses	-	67	106	124	120	107
Short-Term Debt	8	7	14	11	15	10
Current Portion of Long-Term Debt	-	-	97	-	-	-
Current Portion of Leases	9	10	10	10	27	30
Current Income Taxes Payable	69	47	62	23	25	38
Other Current Liabilities	10	33	33	461	103	73
Total Current Liabilities	354	338	572	780	557	508
Long-Term Debt	507	537	548	609	630	541
Long-Term Leases	31	36	44	49	116	141
Long-Term Deferred Tax Liabilities	16	19	30	51	41	42
Other Long-Term Liabilities	3	2	5	12	11	13
Total Liabilities	1,016	1,043	1,317	1,631	1,513	1,452
Common Stock	117	117	117	117	117	117
Additional Paid-In Capital	408	408	408	407	407	406
Retained Earnings	635	623	513	865	777	629
Comprehensive Income & Other	34	90	151	230	152	247
Total Common Equity	1,194	1,238	1,189	1,619	1,453	1,399
Minority Interest	1	1	1	1	1	-
Shareholders' Equity	1,195	1,239	1,190	1,620	1,454	1,399
Total Liabilities & Equity	2,211	2,282	2,507	3,251	2,967	2,851
Total Debt	555	590	713	679	788	722
Net Cash (Debt)	39	-153	-238	-569	-417	-451
Net Cash Per Share	0.10	-0.38	-0.58	-1.41	-1.04	-1.12
Filing Date Shares Outstanding	392.5	396.15	397.67	398.14	398.14	397.1
Total Common Shares Outstanding	392.5	396.14	397.67	398.14	398.14	397.1
Working Capital	842	749	712	1,680	745	624
Book Value Per Share	3.04	3.13	2.99	4.07	3.65	3.52
Tangible Book Value	818	851	758	1,358	1,108	1,059
Tangible Book Value Per Share	2.08	2.15	1.91	3.41	2.78	2.67
Land	-	316	321	285	654	694
Machinery	-	1,086	1,074	979	2,564	2,736
Construction In Progress	-	139	89	64	111	92

Source: S&P Capital IQ. Standard template. Financial Sources.