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Tate & Lyle plc (TATYY)

Other OTC - Other OTC Delayed price. Currency in USD
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31.610.00 (0.00%)
At close: 10:25AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
475,000
110,000
371,000
Other short-term investments
-
2,000
32,000
Total cash
475,000
112,000
403,000
Net receivables
278,000
223,000
295,000
Inventory
446,000
317,000
532,000
Total current assets
1,284,000
2,460,000
1,302,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,484,000
1,328,000
3,329,000
Accumulated depreciation
-996,000
-897,000
-2,224,000
Net property, plant and equipment
488,000
431,000
1,105,000
Goodwill
308,000
203,000
228,000
Intangible assets
144,000
75,000
117,000
Total non-current assets
1,223,000
791,000
1,665,000
Total assets
2,507,000
3,251,000
2,967,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
111,000
11,000
15,000
Accounts payable
250,000
151,000
267,000
Total current liabilities
572,000
780,000
557,000
Non-current liabilities
Long-term debt
548,000
607,000
628,000
Deferred tax liabilities
30,000
51,000
41,000
Total non-current liabilities
745,000
851,000
956,000
Total liabilities
1,317,000
1,631,000
1,513,000
Stockholders' equity
Common stock
117,000
117,000
117,000
Retained earnings
513,000
865,000
777,000
Total stockholders' equity
1,189,000
1,619,000
1,453,000
Total liabilities and stockholders' equity
2,507,000
3,251,000
2,967,000