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

521 GBp

3.5

0.68%

Last update Jul 14, 4:29 PM BST

Market closed

Day range

521

514

523.5

Previous close

517.5

Open

519

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Tate & Lyle plc

521.00

3.50

0.68%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	3.7B	2.2B	2.3B	2.3B
Current assets	1.3B	1.2B	1.1B	1.1B
Cash	115M	—	107M	—
Cash equivalents	219M	—	330M	—
Cash and cash equivalents	334M	594M	437M	391M
Other short term investments	—	—	—	—
Accounts receivable	318M	275M	233M	299M
Other receivables	73M	—	61M	—
Inventory	581M	324M	353M	409M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	4M	0	0	1M
Other current assets	—	—	—	—
Non current assets	2.4B	1.0B	1.2B	1.2B
Properties	581M	—	316M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	1.7B	—	1.1B	—
Construction in progress	223M	—	139M	—
Leases	—	—	—	—
Accumulated depreciation	-1.1B	—	-1.0B	—
Goodwill	1.3B	376M	702M	430M
Investment properties	—	—	—	—
Financial assets	—	—	—	0
Intangible assets	297M	—	110M	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.1B	1.0B	1.0B	1.1B
Current liabilities	609M	354M	338M	383M
Accounts payable	233M	258M	174M	270M
Accrued expenses	—	—	—	—
Short term debt	161M	17M	17M	43M
Deferred revenue	—	—	—	—
Tax payable	44M	69M	47M	53M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.5B	662M	705M	737M
Long term provisions	38M	3M	2M	4M
Long term debt	1.1B	538M	573M	597M
Provision for risks and charges	22M	—	—	—
Deferred liabilities	201M	16M	19M	26M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	139M	117M	117M	117M
Retained earnings	473M	635M	623M	556M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.6B	1.2B	1.2B	1.2B
Additional paid in capital	950M	416M	416M	416M
Treasury stock	—	—	—	—
Minority interest	-2M	1M	1M	1M