TATE — Tate & Lyle Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeLarge CapNeutral

Annual balance sheet for Tate & Lyle, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	338	403	129	475	437
Net Total Accounts Receivable
Net Total Receivables	315	330	265	344	281
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,132	1,302	2,460	1,284	1,087
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,190	1,105	431	488	528
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,851	2,967	3,251	2,507	2,282
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	508	557	780	572	338
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,452	1,514	1,632	1,318	1,044
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,399	1,453	1,619	1,189	1,238
Total Liabilities & Shareholders' Equity	2,851	2,967	3,251	2,507	2,282
Total Common Shares Outstanding
Total Preferred Shares Outstanding