Tate & Lyle plc
TATE.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £334 | £437 | £475 | £110 |
| Short-Term Investments | £0 | £0 | £0 | £2 |
| Receivables | £391 | £233 | £278 | £223 |
| Inventory | £581 | £353 | £446 | £317 |
| Other Curr. Assets | £11 | £48 | £69 | £1,792 |
| Total Curr. Assets | £1,317 | £1,087 | £1,284 | £2,460 |
| Property Plant & Equip (Net) | £1,424 | £528 | £488 | £431 |
| Goodwill | £518 | £296 | £308 | £203 |
| Intangibles | £297 | £91 | £123 | £58 |
| Long-Term Investments | £28 | £193 | £241 | £46 |
| Tax Assets | £36 | £0 | £0 | £0 |
| Other NC Assets | £111 | £87 | £63 | £53 |
| Total NC Assets | £2,414 | £1,195 | £1,223 | £791 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,731 | £2,282 | £2,507 | £3,251 |
| Liabilities | – | – | – | – |
| Payables | £233 | £174 | £250 | £151 |
| Short-Term Debt | £147 | £7 | £111 | £11 |
| Tax Payable | £44 | £47 | £62 | £23 |
| Deferred Revenue | £0 | £1 | £62 | £23 |
| Other Curr. Liab. | £138 | £79 | £33 | £461 |
| Total Curr. Liab. | £609 | £338 | £572 | £780 |
| LT Debt | £1,093 | £537 | £548 | £609 |
| Deferred Rev, NC | £0 | £0 | £0 | -£2 |
| Deferred Tax Liab, NC | £201 | £0 | £0 | £51 |
| Other NC Liab. | £188 | £132 | £153 | £144 |
| Total NC Liab. | £1,534 | £705 | £745 | £851 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £66 | £46 | £54 | £59 |
| Total Liabilities | £2,143 | £1,043 | £1,317 | £1,631 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £139 | £117 | £117 | £117 |
| Retained Earnings | £473 | £623 | £513 | £865 |
| AOCI | £0 | £0 | £151 | £230 |
| Other Equity | £28 | £82 | £0 | £0 |
| Total Equity | £1,590 | £1,238 | £1,189 | £1,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£2 | £1 | £1 | £1 |
| Total Liab. & Tot. Equity | £3,731 | £2,282 | £2,507 | £3,251 |
| Net Debt | £906 | £107 | £184 | £510 |