Tate & Lyle PLC
LSE:TATE
Tate & Lyle PLC
LSE:TATE
Price:
377.6
GBX
-0.05%
Market Closed
Market Cap:
£1.7B
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TATE Alert
Tate & Lyle PLC
377.6
-0.2 (-0.05%)
| 52 Week Range |
358
661
|
| Price Target |
|
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Balance Sheet
Balance Sheet Decomposition
Tate & Lyle PLC
Tate & Lyle PLC
Balance Sheet Decomposition is not available for
Tate & Lyle PLC
Tate & Lyle PLC
Balance Sheet
Tate & Lyle PLC
Tate & Lyle PLC
Currency: GBP
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
72
|
45
|
42
|
59
|
158
|
136
|
101
|
102
|
142
|
153
|
424
|
223
|
396
|
108
|
208
|
261
|
190
|
285
|
271
|
371
|
127
|
475
|
437
|
334
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
136
|
101
|
102
|
142
|
153
|
0
|
223
|
0
|
108
|
208
|
261
|
190
|
46
|
49
|
66
|
97
|
83
|
107
|
115
|
|
| Cash Equivalents |
72
|
45
|
42
|
59
|
158
|
0
|
0
|
0
|
0
|
0
|
424
|
0
|
396
|
0
|
0
|
0
|
0
|
239
|
222
|
305
|
30
|
392
|
330
|
219
|
|
| Short-Term Investments |
63
|
127
|
112
|
296
|
0
|
53
|
64
|
332
|
362
|
501
|
0
|
156
|
0
|
0
|
113
|
0
|
0
|
0
|
67
|
32
|
2
|
0
|
0
|
0
|
|
| Total Receivables |
427
|
344
|
284
|
337
|
484
|
578
|
630
|
689
|
355
|
293
|
288
|
355
|
289
|
274
|
272
|
274
|
278
|
308
|
315
|
330
|
265
|
344
|
281
|
375
|
|
| Accounts Receivables |
298
|
221
|
219
|
263
|
425
|
477
|
474
|
543
|
305
|
244
|
264
|
330
|
268
|
248
|
238
|
250
|
266
|
291
|
294
|
295
|
223
|
278
|
233
|
318
|
|
| Other Receivables |
129
|
123
|
65
|
74
|
59
|
101
|
156
|
146
|
50
|
49
|
24
|
25
|
21
|
26
|
34
|
24
|
12
|
17
|
21
|
35
|
42
|
66
|
48
|
57
|
|
| Inventory |
400
|
310
|
273
|
288
|
456
|
503
|
562
|
538
|
409
|
454
|
450
|
510
|
418
|
363
|
389
|
441
|
419
|
434
|
456
|
532
|
317
|
446
|
353
|
581
|
|
| Other Current Assets |
40
|
54
|
53
|
84
|
312
|
210
|
338
|
281
|
241
|
225
|
227
|
119
|
105
|
80
|
82
|
49
|
41
|
69
|
23
|
37
|
1 749
|
19
|
16
|
27
|
|
| Total Current Assets |
1 002
|
880
|
764
|
1 064
|
1 410
|
1 480
|
1 695
|
1 942
|
1 509
|
1 626
|
1 389
|
1 363
|
1 208
|
930
|
1 064
|
1 025
|
928
|
1 096
|
1 132
|
1 302
|
2 460
|
1 284
|
1 087
|
1 317
|
|
| PP&E Net |
1 303
|
1 176
|
1 062
|
1 111
|
1 209
|
1 217
|
1 196
|
1 548
|
1 208
|
855
|
922
|
958
|
865
|
750
|
926
|
1 061
|
965
|
982
|
1 190
|
1 105
|
431
|
488
|
528
|
1 424
|
|
| PP&E Gross |
1 303
|
1 176
|
1 062
|
1 111
|
1 209
|
1 217
|
1 196
|
1 548
|
1 208
|
855
|
922
|
958
|
865
|
750
|
926
|
1 061
|
965
|
982
|
1 190
|
1 105
|
431
|
488
|
528
|
1 424
|
|
| Accumulated Depreciation |
1 405
|
1 333
|
1 231
|
1 303
|
1 903
|
1 826
|
1 307
|
1 782
|
2 064
|
1 549
|
1 536
|
1 676
|
1 626
|
1 793
|
1 923
|
2 018
|
1 895
|
2 105
|
2 332
|
2 224
|
897
|
996
|
1 013
|
1 098
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
263
|
232
|
320
|
374
|
110
|
98
|
108
|
356
|
173
|
182
|
186
|
189
|
156
|
144
|
138
|
117
|
75
|
144
|
110
|
297
|
|
| Goodwill |
158
|
154
|
136
|
173
|
0
|
0
|
0
|
0
|
230
|
222
|
217
|
0
|
216
|
158
|
204
|
212
|
204
|
198
|
202
|
228
|
203
|
308
|
296
|
518
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
8
|
64
|
11
|
5
|
2
|
1
|
2
|
3
|
1
|
2
|
0
|
1
|
3
|
2
|
0
|
1
|
1
|
11
|
11
|
83
|
|
| Long-Term Investments |
238
|
235
|
254
|
229
|
21
|
25
|
22
|
19
|
21
|
24
|
28
|
33
|
34
|
342
|
104
|
126
|
122
|
161
|
154
|
163
|
46
|
241
|
193
|
28
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
35
|
44
|
90
|
111
|
208
|
225
|
240
|
74
|
30
|
59
|
69
|
157
|
193
|
210
|
35
|
51
|
35
|
31
|
57
|
64
|
|
| Other Assets |
158
|
154
|
136
|
173
|
0
|
0
|
0
|
0
|
230
|
222
|
217
|
0
|
216
|
158
|
204
|
212
|
204
|
198
|
202
|
228
|
203
|
308
|
296
|
518
|
|
| Total Assets |
2 701
N/A
|
2 445
-9%
|
2 216
-9%
|
2 577
+16%
|
2 946
+14%
|
3 062
+4%
|
3 334
+9%
|
3 999
+20%
|
3 288
-18%
|
3 051
-7%
|
2 906
-5%
|
2 787
-4%
|
2 527
-9%
|
2 423
-4%
|
2 554
+5%
|
2 771
+8%
|
2 571
-7%
|
2 793
+9%
|
2 851
+2%
|
2 967
+4%
|
3 251
+10%
|
2 507
-23%
|
2 282
-9%
|
3 731
+63%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
300
|
175
|
178
|
164
|
216
|
264
|
259
|
295
|
302
|
245
|
256
|
264
|
216
|
228
|
218
|
185
|
192
|
234
|
250
|
267
|
151
|
250
|
174
|
233
|
|
| Accrued Liabilities |
89
|
128
|
93
|
138
|
111
|
107
|
162
|
167
|
138
|
83
|
89
|
82
|
65
|
75
|
103
|
113
|
98
|
100
|
107
|
120
|
124
|
106
|
67
|
106
|
|
| Short-Term Debt |
40
|
81
|
27
|
20
|
440
|
134
|
79
|
121
|
23
|
197
|
6
|
17
|
6
|
0
|
0
|
17
|
14
|
19
|
10
|
0
|
11
|
14
|
7
|
8
|
|
| Current Portion of Long-Term Debt |
111
|
19
|
3
|
3
|
51
|
137
|
281
|
402
|
167
|
30
|
135
|
58
|
333
|
305
|
200
|
71
|
2
|
205
|
30
|
42
|
10
|
107
|
10
|
153
|
|
| Other Current Liabilities |
113
|
190
|
136
|
133
|
317
|
291
|
423
|
447
|
248
|
286
|
205
|
169
|
139
|
96
|
129
|
101
|
96
|
123
|
111
|
128
|
484
|
95
|
80
|
109
|
|
| Total Current Liabilities |
653
|
593
|
437
|
458
|
1 135
|
933
|
1 204
|
1 432
|
878
|
841
|
691
|
590
|
759
|
704
|
650
|
487
|
402
|
681
|
508
|
557
|
780
|
572
|
338
|
609
|
|
| Long-Term Debt |
623
|
543
|
512
|
783
|
537
|
842
|
858
|
1 129
|
1 119
|
887
|
805
|
821
|
439
|
463
|
556
|
604
|
554
|
373
|
682
|
746
|
658
|
592
|
573
|
1 145
|
|
| Deferred Income Tax |
67
|
53
|
65
|
53
|
60
|
85
|
107
|
78
|
59
|
30
|
25
|
24
|
45
|
32
|
21
|
25
|
42
|
46
|
42
|
41
|
51
|
30
|
19
|
201
|
|
| Minority Interest |
38
|
32
|
27
|
29
|
35
|
35
|
16
|
26
|
27
|
23
|
25
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Other Liabilities |
277
|
212
|
186
|
236
|
274
|
207
|
215
|
347
|
378
|
320
|
327
|
316
|
234
|
288
|
298
|
323
|
206
|
204
|
220
|
169
|
142
|
123
|
113
|
188
|
|
| Total Liabilities |
1 658
N/A
|
1 433
-14%
|
1 227
-14%
|
1 559
+27%
|
2 041
+31%
|
2 102
+3%
|
2 400
+14%
|
3 012
+26%
|
2 461
-18%
|
2 101
-15%
|
1 873
-11%
|
1 751
-7%
|
1 478
-16%
|
1 488
+1%
|
1 526
+3%
|
1 439
-6%
|
1 204
-16%
|
1 304
+8%
|
1 452
+11%
|
1 514
+4%
|
1 632
+8%
|
1 318
-19%
|
1 044
-21%
|
2 141
+105%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
123
|
123
|
123
|
124
|
122
|
122
|
114
|
115
|
115
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
139
|
|
| Retained Earnings |
509
|
476
|
446
|
464
|
383
|
489
|
423
|
368
|
196
|
362
|
480
|
471
|
565
|
450
|
505
|
809
|
844
|
966
|
876
|
929
|
1 095
|
664
|
735
|
585
|
|
| Additional Paid In Capital |
380
|
381
|
383
|
393
|
400
|
403
|
404
|
404
|
405
|
406
|
406
|
406
|
406
|
406
|
406
|
406
|
406
|
406
|
406
|
407
|
407
|
408
|
408
|
942
|
|
| Unrealized Security Profit/Loss |
31
|
32
|
37
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
15
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
54
|
7
|
100
|
111
|
65
|
30
|
42
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
61
|
|
| Total Equity |
1 043
N/A
|
1 012
-3%
|
989
-2%
|
1 018
+3%
|
905
-11%
|
960
+6%
|
934
-3%
|
987
+6%
|
827
-16%
|
950
+15%
|
1 033
+9%
|
1 036
+0%
|
1 049
+1%
|
935
-11%
|
1 028
+10%
|
1 332
+30%
|
1 367
+3%
|
1 489
+9%
|
1 399
-6%
|
1 453
+4%
|
1 619
+11%
|
1 189
-27%
|
1 238
+4%
|
1 590
+28%
|
|
| Total Liabilities & Equity |
2 701
N/A
|
2 445
-9%
|
2 216
-9%
|
2 577
+16%
|
2 946
+14%
|
3 062
+4%
|
3 334
+9%
|
3 999
+20%
|
3 288
-18%
|
3 051
-7%
|
2 906
-5%
|
2 787
-4%
|
2 527
-9%
|
2 423
-4%
|
2 554
+5%
|
2 771
+8%
|
2 571
-7%
|
2 793
+9%
|
2 851
+2%
|
2 967
+4%
|
3 251
+10%
|
2 507
-23%
|
2 282
-9%
|
3 731
+63%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
482
|
482
|
483
|
487
|
489
|
490
|
457
|
459
|
460
|
468
|
466
|
466
|
466
|
466
|
466
|
398
|
399
|
401
|
401
|
402
|
402
|
402
|
402
|
445
|
|
| Preferred Shares Outstanding |
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
|
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