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Tate & Lyle plc (TATE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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674.00+0.50 (+0.07%)
At close: 04:35PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
437,000
475,000
110,000
371,000
-
Other Short Term Investments
-
-
2,000
32,000
67,000
Total Cash
437,000
475,000
112,000
403,000
-
Net Receivables
233,000
278,000
223,000
295,000
-
Inventory
353,000
446,000
317,000
532,000
-
Total Current Assets
1,087,000
1,284,000
2,460,000
1,302,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,541,000
1,484,000
1,328,000
3,329,000
-
Accumulated Depreciation
-1,013,000
-996,000
-897,000
-2,224,000
-
Net property, plant and equipment
528,000
488,000
431,000
1,105,000
-
Goodwill
296,000
308,000
203,000
228,000
-
Intangible Assets
110,000
144,000
75,000
117,000
-
Total non-current assets
1,195,000
1,223,000
791,000
1,665,000
-
Total Assets
2,282,000
2,507,000
3,251,000
2,967,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,000
111,000
11,000
15,000
-
Accounts Payable
174,000
250,000
151,000
267,000
-
Total Current Liabilities
338,000
572,000
780,000
557,000
-
Non-current liabilities
Long Term Debt
537,000
548,000
607,000
628,000
-
Deferred taxes liabilities
19,000
30,000
51,000
41,000
-
Total non-current liabilities
705,000
745,000
851,000
956,000
-
Total Liabilities
1,043,000
1,317,000
1,631,000
1,513,000
-
Stockholders' Equity
Common Stock
117,000
117,000
117,000
117,000
-
Retained Earnings
623,000
513,000
865,000
777,000
-
Total stockholders' equity
1,238,000
1,189,000
1,619,000
1,453,000
-
Total liabilities and stockholders' equity
2,282,000
2,507,000
3,251,000
2,967,000
-