Tate & Lyle plc (TATYF)

USD 9.25

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.28 Billion 2.5 Billion 3.25 Billion 2.97 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 112 Million 403 Million 338 Million 285 Million
Cash and Cash Equivalents 437 Million 475 Million 110 Million 371 Million 271 Million 285 Million
Short Term Investments - -11 Million 2 Million 32 Million 67 Million 5 Million
Net Receivables 297 Million 360 Million 281 Million 344 Million 331 Million 323 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 54 Million
Total Non-Current Assets 1.19 Billion 1.22 Billion 862 Million 1.67 Billion 1.71 Billion 1.69 Billion
Net PPE 528 Million 488 Million 497 Million 1.1 Billion 1.19 Billion 982 Million
Good Will And Intangible Assets 406 Million 452 Million 283 Million 354 Million 340 Million 342 Million
Good Will 296 Million 308 Million 203 Million 228 Million 202 Million 198 Million
Intangible Assets 110 Million 144 Million 80 Million 126 Million 138 Million 144 Million
Long-Term Investments 204 Million 252 Million 44 Million 131 Million 87 Million 163 Million
Tax Assets 28 Million 13 Million 9 Million 32 Million 30 Million 3 Million
Other Non Current Assets 29 Million 18 Million 29 Million 52 Million 72 Million 207 Million
Other Assets - - - - - -
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 372 Million 294 Million 431 Million 370 Million 342 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 - - - - -
Other Current Liabilities 100 Million 79 Million 465 Million 84 Million 98 Million 115 Million
Total Non Current Liabilities 705 Million 745 Million 851 Million 959 Million 944 Million 623 Million
Long-Term Debt 537 Million 592 Million 658 Million 746 Million 682 Million 373 Million
Deferred Revenue Non Current 36 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 113 Million 123 Million 142 Million 169 Million 220 Million 204 Million
Other Liabilities - - - - - -
Total Equity 1.23 Billion 1.19 Billion 1.62 Billion 1.46 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 783 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 54 Million 59 Million 143 Million 171 Million 11 Million
Total Investments 204 Million 241 Million 46 Million 163 Million 154 Million 161 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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