Tate & Lyle plc
TATYY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $437,531 | $334,000 | $594,000 | $437,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $522,345 | $391,000 | $275,000 | $233,000 |
| Inventory | $736,399 | $581,000 | $324,000 | $353,000 |
| Other Curr. Assets | $1,346 | $11,000 | $3,000 | $64,000 |
| Total Curr. Assets | $1,697,621 | $1,317,000 | $1,196,000 | $1,087,000 |
| Property Plant & Equip (Net) | $1,845,709 | $1,424,000 | $526,000 | $528,000 |
| Goodwill | $0 | $518,000 | $0 | $296,000 |
| Intangibles | $1,072,961 | $297,000 | $376,000 | $91,000 |
| Long-Term Investments | $145,395 | $28,000 | $27,000 | $193,000 |
| Tax Assets | $55,196 | $36,000 | $0 | $0 |
| Other NC Assets | $28,271 | $111,000 | $86,000 | $87,000 |
| Total NC Assets | $3,147,533 | $2,414,000 | $1,015,000 | $1,195,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,845,154 | $3,731,000 | $2,211,000 | $2,282,000 |
| Liabilities | – | – | – | – |
| Payables | $469,841 | $233,000 | $258,000 | $174,000 |
| Short-Term Debt | $208,669 | $161,000 | $17,000 | $17,000 |
| Tax Payable | $0 | $44,000 | $0 | $47,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $95,584 | $171,000 | $79,000 | $100,000 |
| Total Curr. Liab. | $774,094 | $609,000 | $354,000 | $338,000 |
| LT Debt | $1,525,301 | $1,145,000 | $538,000 | $573,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $231,555 | $201,000 | $0 | $0 |
| Other NC Liab. | $232,901 | $188,000 | $124,000 | $132,000 |
| Total NC Liab. | $1,989,758 | $1,534,000 | $662,000 | $705,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63,274 | $66,000 | $40,000 | $46,000 |
| Total Liabilities | $2,763,851 | $2,143,000 | $1,016,000 | $1,043,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $187,129 | $139,000 | $117,000 | $117,000 |
| Retained Earnings | $642,161 | $473,000 | $635,000 | $623,000 |
| AOCI | -$16,155 | $0 | $34,000 | $90,000 |
| Other Equity | $1,268,168 | $978,000 | $408,000 | $408,000 |
| Total Equity | $2,081,302 | $1,590,000 | $1,194,000 | $1,238,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$2,000 | $1,000 | $1,000 |
| Total Liab. & Tot. Equity | $4,845,154 | $3,731,000 | $2,211,000 | $2,282,000 |
| Net Debt | $1,296,439 | $972,000 | -$39,000 | $153,000 |