Tate & Lyle plc
TATE.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £325 | £334 | £594 | £437 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £388 | £391 | £275 | £233 |
| Inventory | £547 | £581 | £324 | £353 |
| Other Curr. Assets | £1 | £11 | £3 | £48 |
| Total Curr. Assets | £1,261 | £1,317 | £1,196 | £1,087 |
| Property Plant & Equip (Net) | £1,371 | £1,424 | £526 | £528 |
| Goodwill | £0 | £518 | £0 | £296 |
| Intangibles | £797 | £297 | £376 | £91 |
| Long-Term Investments | £108 | £28 | £27 | £193 |
| Tax Assets | £41 | £36 | £0 | £0 |
| Other NC Assets | £21 | £111 | £86 | £87 |
| Total NC Assets | £2,338 | £2,414 | £1,015 | £1,195 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,599 | £3,731 | £2,211 | £2,282 |
| Liabilities | – | – | – | – |
| Payables | £349 | £233 | £258 | £174 |
| Short-Term Debt | £155 | £147 | £8 | £7 |
| Tax Payable | £0 | £44 | £0 | £47 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £13 | £138 | £79 | £80 |
| Total Curr. Liab. | £575 | £609 | £354 | £338 |
| LT Debt | £1,086 | £1,093 | £507 | £537 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £172 | £201 | £0 | £0 |
| Other NC Liab. | £173 | £188 | £124 | £132 |
| Total NC Liab. | £1,478 | £1,534 | £662 | £705 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £66 | £40 | £46 |
| Total Liabilities | £2,053 | £2,143 | £1,016 | £1,043 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £139 | £139 | £117 | £117 |
| Retained Earnings | £477 | £473 | £635 | £623 |
| AOCI | -£12 | £36 | £34 | £90 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £1,546 | £1,590 | £1,194 | £1,238 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | -£2 | £1 | £1 |
| Total Liab. & Tot. Equity | £3,599 | £3,731 | £2,211 | £2,282 |
| Net Debt | £916 | £906 | -£79 | £107 |