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

568.5 GBP

9.5

1.70%

Last update May 6, 4:29 PM BST

Market closed

Day range

568.5

558.5

569

Previous close

559

Open

563.5

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Tate & Lyle plc

568.50

9.50

1.70%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	2.3B	2.5B	3.3B	1.3B
Current assets	1.1B	1.3B	2.5B	1.3B
Cash	107M	83M	97M	66M
Cash equivalents	330M	392M	13M	305M
Cash and cash equivalents	437M	475M	110M	371M
Other short term investments	—	—	2M	32M
Accounts receivable	233M	278M	223M	295M
Other receivables	61M	73M	47M	38M
Inventory	353M	446M	317M	532M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	0	1.7B	0
Hedging assets	0	3M	13M	23M
Other current assets	—	—	—	—
Non current assets	1.2B	1.2B	791M	—
Properties	316M	321M	285M	654M
Land and improvements	—	—	—	—
Machinery furniture equipment	1.1B	1.1B	979M	2.6B
Construction in progress	139M	89M	64M	111M
Leases	—	—	—	—
Accumulated depreciation	-1.0B	-996M	-897M	-2.2B
Goodwill	702M	760M	481M	573M
Investment properties	—	—	—	—
Financial assets	—	0	3M	1M
Intangible assets	110M	144M	75M	117M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.0B	1.3B	1.6B	1.5B
Current liabilities	338M	572M	780M	557M
Accounts payable	174M	250M	151M	267M
Accrued expenses	—	—	—	—
Short term debt	17M	121M	21M	42M
Deferred revenue	—	—	—	—
Tax payable	47M	62M	23M	25M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	705M	745M	851M	956M
Long term provisions	2M	5M	12M	11M
Long term debt	573M	592M	656M	744M
Provision for risks and charges	—	—	—	—
Deferred liabilities	19M	30M	51M	41M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	117M	117M	117M	117M
Retained earnings	623M	513M	865M	777M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.2B	1.2B	1.6B	1.5B
Additional paid in capital	416M	416M	415M	415M
Treasury stock	—	—	—	—
Minority interest	1M	1M	1M	1M