Tate & Lyle plc
TATE.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £334,000 | £437,000 | £475,000 | £110,000 |
| Short-Term Investments | £0 | £0 | £0 | £2,000 |
| Receivables | £391,000 | £233,000 | £278,000 | £223,000 |
| Inventory | £581,000 | £353,000 | £446,000 | £317,000 |
| Other Curr. Assets | £11,000 | £48,000 | £69,000 | £1,792,000 |
| Total Curr. Assets | £1,317,000 | £1,087,000 | £1,284,000 | £2,460,000 |
| Property Plant & Equip (Net) | £1,424,000 | £528,000 | £488,000 | £431,000 |
| Goodwill | £518,000 | £296,000 | £308,000 | £203,000 |
| Intangibles | £297,000 | £91,000 | £123,000 | £58,000 |
| Long-Term Investments | £28,000 | £193,000 | £241,000 | £46,000 |
| Tax Assets | £36,000 | £0 | £0 | £0 |
| Other NC Assets | £111,000 | £87,000 | £63,000 | £53,000 |
| Total NC Assets | £2,414,000 | £1,195,000 | £1,223,000 | £791,000 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,731,000 | £2,282,000 | £2,507,000 | £3,251,000 |
| Liabilities | – | – | – | – |
| Payables | £233,000 | £174,000 | £250,000 | £151,000 |
| Short-Term Debt | £147,000 | £7,000 | £111,000 | £11,000 |
| Tax Payable | £44,000 | £47,000 | £62,000 | £23,000 |
| Deferred Revenue | £0 | £1,000 | £62,000 | £23,000 |
| Other Curr. Liab. | £138,000 | £79,000 | £33,000 | £461,000 |
| Total Curr. Liab. | £609,000 | £338,000 | £572,000 | £780,000 |
| LT Debt | £1,093,000 | £537,000 | £548,000 | £609,000 |
| Deferred Rev, NC | £0 | £0 | £0 | -£2,000 |
| Deferred Tax Liab, NC | £201,000 | £0 | £0 | £51,000 |
| Other NC Liab. | £188,000 | £132,000 | £153,000 | £144,000 |
| Total NC Liab. | £1,534,000 | £705,000 | £745,000 | £851,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £66,000 | £46,000 | £54,000 | £59,000 |
| Total Liabilities | £2,143,000 | £1,043,000 | £1,317,000 | £1,631,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £139,000 | £117,000 | £117,000 | £117,000 |
| Retained Earnings | £473,000 | £623,000 | £513,000 | £865,000 |
| AOCI | £0 | £0 | £151,000 | £230,000 |
| Other Equity | £28,000 | £82,000 | £0 | £0 |
| Total Equity | £1,590,000 | £1,238,000 | £1,189,000 | £1,619,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£2,000 | £1,000 | £1,000 | £1,000 |
| Total Liab. & Tot. Equity | £3,731,000 | £2,282,000 | £2,507,000 | £3,251,000 |
| Net Debt | £906,000 | £107,000 | £184,000 | £510,000 |