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
Short-Term Investments	-	-	-	-	2
Cash & Short-Term Investments	344	334	437	475	112
Cash Growth	2.99%	-23.57%	-8.00%	324.11%	-72.21%
Accounts Receivable	408	391	294	351	270
Inventory	572	581	353	446	317
Other Current Assets	10	11	3	12	1,761
Total Current Assets	1,334	1,317	1,087	1,284	723
Net Property, Plant & Equipment	1,398	1,424	528	488	431
Other Intangible Assets	254	815	406	452	278
Goodwill	540	-	-	-	-
Long-Term Investments	31	28	193	241	46
Other Long-Term Assets	109	147	68	42	36
Total Assets	3,666	3,731	2,282	2,507	3,251
Accounts Payable	373	367	259	372	294
Current Portion of Long-Term Debt	20	161	17	121	21
Other Current Liabilities	100	81	62	79	465
Total Current Liabilities	493	609	338	572	380
Long-Term Debt	1,274	1,145	573	592	658
Other Long-Term Liabilities	301	389	132	153	193
Total Long-Term Liabilities	1,575	1,534	705	745	851
Total Liabilities	2,068	2,143	1,043	1,317	1,631
Common Stock	139	139	117	117	117
Additional Paid-in Capital	950	950	416	416	415
Accumulated Other Comprehensive Income	15	28	82	143	222
Retained Earnings	494	473	623	513	865
Total Common Shareholders' 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	-567
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.12	-2.34	-0.38	-0.58	-1.21
Book Value	1,598	1,590	1,238	1,189	1,619
Book Value Per Share	3.57	3.83	3.06	2.89	3.44
Tangible Book Value	804	775	832	737	1,341
Tangible Book Value Per Share	1.80	1.87	2.06	1.79	2.85