Tate & Lyle plc (TATE) - Financials, balance sheet (annual)

518.5 GBp

10.5

1.98%

Last update Jul 11, 4:29 PM BST

Main market

Day range

518.5

534

Previous close

529

Open

530

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Tate & Lyle plc

518.50

10.50

1.98%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	3.7B	2.3B	2.5B	3.3B
Current assets	1.3B	1.1B	1.3B	2.5B
Cash	115M	107M	83M	97M
Cash equivalents	219M	330M	392M	13M
Cash and cash equivalents	334M	437M	475M	110M
Other short term investments	—	—	—	2M
Accounts receivable	318M	233M	278M	223M
Other receivables	73M	61M	73M	47M
Inventory	581M	353M	446M	317M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	1.7B
Hedging assets	4M	0	3M	13M
Other current assets	—	—	—	—
Non current assets	2.4B	1.2B	1.2B	791M
Properties	581M	316M	321M	285M
Land and improvements	—	—	—	—
Machinery furniture equipment	1.7B	1.1B	1.1B	979M
Construction in progress	223M	139M	89M	64M
Leases	—	—	—	—
Accumulated depreciation	-1.1B	-1.0B	-996M	-897M
Goodwill	1.3B	702M	760M	481M
Investment properties	—	—	—	—
Financial assets	—	—	0	3M
Intangible assets	297M	110M	144M	75M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.1B	1.0B	1.3B	1.6B
Current liabilities	609M	338M	572M	780M
Accounts payable	233M	174M	250M	151M
Accrued expenses	—	—	—	—
Short term debt	161M	17M	121M	21M
Deferred revenue	—	—	—	—
Tax payable	44M	47M	62M	23M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.5B	705M	745M	851M
Long term provisions	38M	2M	5M	12M
Long term debt	1.1B	573M	592M	656M
Provision for risks and charges	22M	—	—	—
Deferred liabilities	201M	19M	30M	51M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	139M	117M	117M	117M
Retained earnings	473M	623M	513M	865M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.6B	1.2B	1.2B	1.6B
Additional paid in capital	950M	416M	416M	415M
Treasury stock	—	—	—	—
Minority interest	-2M	1M	1M	1M