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

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	Mar 2024	Sep 2023	Mar 2023	Sep 2022
Total assets	2.3B	2.3B	2.5B	2.7B
Current assets	1.1B	1.1B	1.3B	1.4B
Cash	107M	—	83M	—
Cash equivalents	330M	—	392M	—
Cash and cash equivalents	437M	391M	475M	516M
Other short term investments	—	—	—	—
Accounts receivable	233M	299M	278M	410M
Other receivables	61M	—	73M	—
Inventory	353M	409M	446M	446M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	0
Hedging assets	0	1M	3M	13M
Other current assets	—	—	—	—
Non current assets	1.2B	1.2B	1.2B	1.3B
Properties	316M	—	321M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	1.1B	—	1.1B	—
Construction in progress	139M	—	89M	—
Leases	—	—	—	—
Accumulated depreciation	-1.0B	—	-996M	—
Goodwill	702M	430M	760M	498M
Investment properties	—	—	—	—
Financial assets	—	0	0	4M
Intangible assets	110M	—	144M	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.0B	1.1B	1.3B	1.5B
Current liabilities	338M	383M	572M	526M
Accounts payable	174M	270M	250M	416M
Accrued expenses	—	—	—	—
Short term debt	17M	43M	121M	27M
Deferred revenue	—	—	—	—
Tax payable	47M	53M	62M	66M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	705M	737M	745M	965M
Long term provisions	2M	4M	5M	8M
Long term debt	573M	597M	592M	770M
Provision for risks and charges	—	—	—	—
Deferred liabilities	19M	26M	30M	62M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	117M	117M	117M	117M
Retained earnings	623M	556M	513M	449M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.2B	1.2B	1.2B	1.2B
Additional paid in capital	416M	416M	416M	415M
Treasury stock	—	—	—	—
Minority interest	1M	1M	1M	1M