Tate & Lyle plc
TATYY · OTC
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 | $64 | $85 | $1,808 |
| 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 | $161 | $17 | $121 | $21 |
| Tax Payable | $44 | $47 | $62 | $23 |
| Deferred Revenue | $0 | $1 | $62 | $23 |
| Other Curr. Liab. | $171 | $99 | $77 | $562 |
| Total Curr. Liab. | $609 | $338 | $572 | $780 |
| LT Debt | $1,145 | $573 | $592 | $658 |
| 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 | $978 | $498 | $408 | $407 |
| 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 | $972 | $153 | $238 | $569 |