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

6.14000 EUR

0.13

2.16%

Last update Jul 11, 8:00 AM CEST

Market closed

Day range

6.14000

Previous close

6.010000

Open

6.14000

Access this stock data via API

Tate & Lyle plc

6.14

0.13

2.16%

Financials

Balance sheet

Fiscal date	2022	2021	2020	2019
Total assets	1.1B	2.3B	2.2B	2.0B
Current assets	699M	1.3B	1.1B	1.0B
Cash	97M	66M	49M	46M
Cash equivalents	13M	305M	222M	239M
Cash and cash equivalents	110M	371M	271M	285M
Other short term investments	2M	32M	67M	—
Accounts receivable	223M	295M	294M	291M
Other receivables	47M	38M	27M	28M
Inventory	317M	532M	456M	434M
Prepaid assets	—	—	2M	6M
Restricted cash	—	—	2M	6M
Assets held for sale	1.7B	—	—	—
Hedging assets	13M	23M	5M	48M
Other current assets	—	—	—	—
Non current assets	433M	995M	1.1B	931M
Properties	285M	654M	694M	596M
Land and improvements	—	—	—	—
Machinery furniture equipment	979M	2.6B	2.7B	2.4B
Construction in progress	64M	111M	92M	51M
Leases	—	—	—	—
Accumulated depreciation	-831M	-2.2B	-2.3B	-2.1B
Goodwill	486M	582M	542M	540M
Investment properties	—	—	—	—
Financial assets	3M	1M	1M	0
Intangible assets	80M	126M	138M	144M
Investments and advances	—	—	—	—
Other non current assets	—	1M	—	—
Total liabilities	828M	1.1B	970M	829M
Current liabilities	172M	309M	290M	458M
Accounts payable	151M	267M	250M	234M
Accrued expenses	—	—	—	—
Short term debt	21M	42M	40M	224M
Deferred revenue	—	—	—	—
Tax payable	23M	25M	38M	45M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	656M	744M	680M	371M
Long term provisions	12M	11M	11M	20M
Long term debt	656M	744M	680M	371M
Provision for risks and charges	—	—	—	—
Deferred liabilities	51M	44M	42M	46M
Derivative product liabilities	—	—	2M	1M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	117M	117M	117M	117M
Retained earnings	865M	783M	629M	741M
Other shareholders equity	—	—	—	—
Total shareholders equity	982M	900M	746M	858M
Additional paid in capital	415M	415M	414M	414M
Treasury stock	—	—	—	—
Minority interest	1M	1M	—	—