Tate & Lyle (TATYF)

PNK: TATYF · Real-Time Price · USD

6.75

-3.30 (-32.84%)

At close: May 01, 2025, 8:00 PM

Tate & Lyle Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	437M	391M	475M	516M	110M	385M	371M	484M	271M	361M	285M	284M	190M	242M	261M	289M	317M	234M
Short-Term Investments	n/a	n/a	-11M	-5M	2M	-1M	32M	38M	67M	-1M	5M	n/a	n/a	1M	31M	4M	4M	6M
Long-Term Investments	193M	250M	252M	301M	44M	51M	131M	125M	87M	160M	161M	130M	122M	107M	95M	107M	100M	131M
Other Long-Term Assets	87M	25M	18M	13M	29M	22M	52M	51M	72M	10M	209M	192M	189M	135M	167M	30M	71M	86M
Receivables	233M	299M	278M	410M	223M	251M	295M	314M	294M	315M	291M	346M	266M	317M	250M	302M	238M	270M
Inventory	353M	409M	446M	446M	317M	263M	532M	391M	456M	413M	434M	417M	419M	380M	441M	365M	389M	340M
Other Current Assets	48M	5M	69M	16M	1.79B	1.39B	90M	52M	95M	41M	66M	41M	37M	40M	30M	60M	56M	291M
Total Current Assets	1.09B	1.1B	1.28B	1.39B	2.39B	2.29B	1.3B	1.24B	1.13B	1.13B	1.1B	1.09B	928M	980M	1.02B	1.02B	1.06B	1.14B
Property-Plant & Equipment	528M	505M	488M	502M	497M	426M	1.1B	1.15B	1.19B	1.19B	982M	989M	965M	1B	1.06B	1.03B	926M	772M
Goodwill & Intangibles	387M	430M	452M	498M	283M	290M	354M	328M	340M	348M	342M	354M	360M	381M	401M	415M	390M	309M
Total Long-Term Assets	1.2B	1.23B	1.22B	1.32B	862M	833M	1.67B	1.69B	1.72B	1.73B	1.7B	1.67B	1.64B	1.64B	1.75B	1.61B	1.49B	1.31B
Total Assets	2.28B	2.33B	2.51B	2.71B	3.25B	3.12B	2.98B	2.93B	2.85B	2.86B	2.79B	2.76B	2.57B	2.62B	2.77B	2.63B	2.55B	2.45B
Account Payables	174M	270M	250M	416M	151M	211M	267M	333M	250M	305M	234M	354M	192M	316M	185M	323M	218M	337M
Deferred Revenue	n/a	53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7M	33M	111M	16M	11M	16M	15M	42M	10M	256M	222M	24M	14M	28M	87M	105M	199M	494M
Other Current Liabilities	80M	70M	95M	83M	484M	518M	128M	82M	111M	116M	123M	111M	96M	80M	101M	122M	129M	122M
Total Current Liabilities	338M	383M	572M	526M	780M	754M	557M	457M	508M	677M	681M	489M	402M	424M	487M	550M	650M	953M
Long-Term Debt	537M	555M	548M	718M	609M	647M	630M	800M	541M	538M	364M	577M	544M	574M	590M	594M	545M	285M
Other Long-Term Liabilities	132M	140M	153M	195M	193M	157M	213M	87M	262M	84M	250M	281M	248M	325M	348M	371M	319M	307M
Total Long-Term Liabilities	705M	737M	745M	965M	851M	856M	959M	1.04B	944M	806M	623M	858M	802M	899M	952M	965M	875M	592M
Total Liabilities	1.04B	1.12B	1.32B	1.49B	1.63B	1.61B	1.52B	1.5B	1.45B	1.48B	1.3B	1.35B	1.2B	1.32B	1.44B	1.51B	1.52B	1.54B
Total Debt	590M	640M	713M	797M	679M	724M	788M	842M	722M	794M	595M	601M	568M	602M	690M	699M	754M	779M
Common Stock	117M	117M	117M	117M	117M	117M	117M	117M	117M	117M	117M	117M	117M	117M	117M	117M	117M	117M
Retained Earnings	623M	556M	513M	449M	865M	779M	783M	674M	629M	575M	741M	660M	677M	562M	548M	362M	370M	338M
Comprehensive Income	n/a	128M	151M	248M	230M	204M	152M	231M	247M	280M	225M	229M	167M	209M	261M	234M	135M	41M
Shareholders Equity	1.24B	1.21B	1.19B	1.22B	1.62B	1.51B	1.46B	1.43B	1.4B	1.38B	1.49B	1.41B	1.37B	1.29B	1.33B	1.12B	1.03B	902M
Total Investments	193M	250M	241M	296M	46M	50M	163M	163M	154M	159M	161M	130M	122M	108M	126M	111M	104M	137M