Tate & Lyle Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	344	334	437	475	110
Cash & Short-Term Investments	344	334	437	475	110
Cash Growth	2.99%	-23.57%	-8.00%	331.82%	-70.35%
Accounts Receivable	408	318	233	278	223
Other Receivables	9	57	48	66	42
Receivables	417	375	281	344	265
Inventory	572	581	353	446	317
Prepaid Expenses	-	23	16	16	16
Other Current Assets	1	4	-	3	1,752
Total Current Assets	1,334	1,317	1,087	1,284	2,460
Property, Plant & Equipment	1,398	1,424	528	488	431
Long-Term Investments	31	28	193	241	46
Goodwill	540	518	296	308	203
Other Intangible Assets	254	278	91	123	58
Long-Term Deferred Tax Assets	11	36	28	13	9
Long-Term Deferred Charges	-	19	19	21	17
Other Long-Term Assets	98	111	40	29	27
Total Assets	3,666	3,731	2,282	2,507	3,251
Accounts Payable	373	233	174	250	151
Accrued Expenses	-	106	67	106	124
Short-Term Debt	-	8	7	14	11
Current Portion of Long-Term Debt	8	139	-	97	-
Current Portion of Leases	12	14	10	10	10
Current Income Taxes Payable	62	44	47	62	23
Other Current Liabilities	38	65	33	33	461
Total Current Liabilities	493	609	338	572	780
Long-Term Debt	1,230	1,093	537	548	609
Long-Term Leases	44	52	36	44	49
Pension & Post-Retirement Benefits	116	128	111	118	130
Long-Term Deferred Tax Liabilities	147	201	19	30	51
Other Long-Term Liabilities	38	60	2	5	12
Total Liabilities	2,068	2,143	1,043	1,317	1,631
Common Stock	139	139	117	117	117
Additional Paid-In Capital	942	942	408	408	407
Retained Earnings	494	473	623	513	865
Comprehensive Income & Other	23	36	90	151	230
Total Common Equity	1,598	1,590	1,238	1,189	1,619
Minority Interest	-	-2	1	1	1
Shareholders' Equity	1,598	1,588	1,239	1,190	1,620
Total Liabilities & Equity	3,666	3,731	2,282	2,507	3,251
Total Debt	1,294	1,306	590	713	679
Net Cash (Debt)	-950	-972	-153	-238	-569
Net Cash Per Share	-2.12	-2.34	-0.38	-0.58	-1.41
Filing Date Shares Outstanding	442.5	441.67	396.15	397.67	398.14
Total Common Shares Outstanding	442.5	441.67	396.14	397.67	398.14
Working Capital	841	708	749	712	1,680
Book Value Per Share	3.61	3.60	3.13	2.99	4.07
Tangible Book Value	804	794	851	758	1,358
Tangible Book Value Per Share	1.82	1.80	2.15	1.91	3.41
Land	-	581	316	321	285
Machinery	-	1,718	1,086	1,074	979
Construction In Progress	-	223	139	89	64

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