Balance Sheet

Assets

+33%

+23%

10Y

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

Income Statement Balance Sheet Cash Flow Statement

Tate & Lyle PLC
LSE:TATE

Balance Sheet

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Tate & Lyle PLC

Balance Sheet
Tate & Lyle PLC

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Tate & Lyle PLC LSE:TATE

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Tate & Lyle PLC
LSE:TATE

Balance Sheet Decomposition
Tate & Lyle PLC

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Tate & Lyle PLC