Tate & Lyle plc (TATE.L)

GBp 693.0

(0.22%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.28 Billion 2.5 Billion 3.25 Billion 2.96 Billion 2.85 Billion 2.79 Billion
Total Current Assets 1.08 Billion 1.28 Billion 2.38 Billion 1.3 Billion 1.13 Billion 1.09 Billion
Cash And Short Term Investments 437 Million 475 Million 110 Million 371 Million 271 Million 290 Million
Cash and Cash Equivalents 437 Million 475 Million 110 Million 371 Million 271 Million 285 Million
Short Term Investments - - 2 Million 32 Million 67 Million 5 Million
Net Receivables 297 Million 360 Million 281 Million 344 Million 331 Million 291 Million
Inventory 353 Million 446 Million 317 Million 532 Million 456 Million 434 Million
Other Current Assets 64 Million 3 Million 1.68 Billion 55 Million 74 Million 86 Million
Total Non-Current Assets 1.19 Billion 1.22 Billion 862 Million 1.66 Billion 1.71 Billion 1.48 Billion
Net PPE 528 Million 488 Million 497 Million 1.1 Billion 1.19 Billion 982 Million
Good Will And Intangible Assets 406 Million 760 Million 486 Million 573 Million 542 Million 342 Million
Good Will 296 Million 308 Million 203 Million 228 Million 202 Million 198 Million
Intangible Assets 110 Million 452 Million 283 Million 345 Million 340 Million 144 Million
Long-Term Investments 204 Million 252 Million 50 Million 165 Million 155 Million 161 Million
Tax Assets 28 Million 13 Million 9 Million 32 Million 30 Million 3 Million
Other Non Current Assets 29 Million -290 Million -180 Million -210 Million -198 Million -3 Million
Other Assets - - - - - 212 Million
Total Liabilities 1.04 Billion 1.31 Billion 1.63 Billion 1.51 Billion 1.45 Billion 1.3 Billion
Total Current Liabilities 338 Million 572 Million 780 Million 557 Million 508 Million 681 Million
Account Payables 174 Million 250 Million 151 Million 267 Million 250 Million 234 Million
Tax Payables 47 Million 62 Million 23 Million 25 Million 38 Million 45 Million
Short Term Debt 17 Million 121 Million 21 Million 42 Million 40 Million 224 Million
Deferred Revenue 47 Million 62 Million 23 Million 25 Million 38 Million -224 Million
Other Current Liabilities 100 Million 139 Million 585 Million 223 Million 180 Million 447 Million
Total Non Current Liabilities 705 Million 745 Million 851 Million 956 Million 944 Million 364 Million
Long-Term Debt 537 Million 548 Million 609 Million 630 Million 541 Million 364 Million
Deferred Revenue Non Current 36 Million 44 Million 49 Million 116 Million 141 Million 318 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 113 Million 123 Million 142 Million 169 Million 220 Million -364 Million
Other Liabilities - - - - - 259 Million
Total Equity 1.23 Billion 1.19 Billion 1.62 Billion 1.45 Billion 1.39 Billion 1.48 Billion
Stock Holders Equity 1.23 Billion 1.18 Billion 1.61 Billion 1.45 Billion 1.39 Billion 1.48 Billion
Common Stock 117 Million 117 Million 117 Million 117 Million 117 Million 117 Million
Retained Earnings 623 Million 513 Million 865 Million 777 Million 629 Million 741 Million
Accumulated other comprehensive income 90 Million 151 Million 230 Million 152 Million 247 Million 225 Million
Common Stock Equity 1.23 Billion 1.18 Billion 1.61 Billion 1.45 Billion 1.39 Billion 1.48 Billion
Capital Lease Obligation 36 Million 44 Million 49 Million 49 Million 141 Million 9 Million
Total Investments 204 Million 252 Million 50 Million 165 Million 155 Million 166 Million
Total Debt 590 Million 713 Million 679 Million 788 Million 722 Million 597 Million
Net Debt 153 Million 238 Million 569 Million 417 Million 451 Million 312 Million

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