Tate & Lyle plc (TATYF)

Tate & Lyle Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	334	437	475	110	371
Cash & Short-Term Investments	334	437	475	110	371
Cash Growth	-23.57%	-8.00%	331.82%	-70.35%	36.90%
Accounts Receivable	318	233	278	223	295
Other Receivables	57	48	66	42	35
Receivables	375	281	344	265	330
Inventory	581	353	446	317	532
Prepaid Expenses	23	16	16	16	14
Other Current Assets	4	-	3	1,752	55
Total Current Assets	1,317	1,087	1,284	2,460	1,302
Property, Plant & Equipment	1,424	528	488	431	1,105
Long-Term Investments	28	193	241	46	163
Goodwill	518	296	308	203	228
Other Intangible Assets	278	91	123	58	117
Long-Term Accounts Receivable	-	-	-	-	1
Long-Term Deferred Tax Assets	36	28	13	9	32
Long-Term Deferred Charges	19	19	21	17	-
Other Long-Term Assets	111	40	29	27	19
Total Assets	3,731	2,282	2,507	3,251	2,967
Accounts Payable	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	139	-	97	-	-
Current Portion of Leases	14	10	10	10	27
Current Income Taxes Payable	44	47	62	23	25
Other Current Liabilities	65	33	33	461	103
Total Current Liabilities	609	338	572	780	557
Long-Term Debt	1,093	537	548	609	630
Long-Term Leases	52	36	44	49	116
Long-Term Deferred Tax Liabilities	201	19	30	51	41
Other Long-Term Liabilities	60	2	5	12	11
Total Liabilities	2,143	1,043	1,317	1,631	1,513
Common Stock	139	117	117	117	117
Additional Paid-In Capital	942	408	408	407	407
Retained Earnings	473	623	513	865	777
Comprehensive Income & Other	36	90	151	230	152
Total Common Equity	1,590	1,238	1,189	1,619	1,453
Minority Interest	-2	1	1	1	1
Shareholders' Equity	1,588	1,239	1,190	1,620	1,454
Total Liabilities & Equity	3,731	2,282	2,507	3,251	2,967
Total Debt	1,306	590	713	679	788
Net Cash (Debt)	-972	-153	-238	-569	-417
Net Cash Per Share	-2.34	-0.38	-0.58	-1.41	-1.04
Filing Date Shares Outstanding	441.67	396.15	397.67	398.14	398.14
Total Common Shares Outstanding	441.67	396.14	397.67	398.14	398.14
Working Capital	708	749	712	1,680	745
Book Value Per Share	3.60	3.13	2.99	4.07	3.65
Tangible Book Value	794	851	758	1,358	1,108
Tangible Book Value Per Share	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

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.