Tate & Lyle PLC (TLYB)

7.995 -0.010 (-0.12%)
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TLYB Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,087 1,087 1,104 1,104 1,284
Cash and Short Term Investments 437 437 391 391 475
Cash - - - - -
Cash & Equivalents 437 437 391 391 475
Short Term Investments - - - - -
Total Receivables, Net 281 281 303 303 344
Accounts Receivables - Trade, Net 233 233 299 299 278
Total Inventory 353 353 409 409 446
Prepaid Expenses 16 16 16 - -
Other Current Assets, Total 0 0 1 1 3
2,282 2,282 2,330 2,330 2,507
Property/Plant/Equipment, Total - Net 528 528 505 505 488
Property/Plant/Equipment, Total - Gross 1,541 1,541 1,484 - -
Accumulated Depreciation, Total -1,013 -1,013 -996 - -
Goodwill, Net 296 308 - - -
Intangibles, Net 91 91 430 430 123
Long Term Investments 193 193 238 238 241
Note Receivable - Long Term 48 48 4 4 66
Other Long Term Assets, Total 40 40 37 37 29
Other Assets, Total 119 119 123 123 139
338 338 383 383 572
Accounts Payable 174 174 270 270 250
Payable/Accrued - - - - -
Accrued Expenses 67 67 106 - -
Notes Payable/Short Term Debt 7 7 33 33 14
Current Port. of LT Debt/Capital Leases 10 10 10 10 107
Other Current liabilities, Total 80 80 70 70 95
1,043 1,043 1,120 1,120 1,317
Total Long Term Debt 573 573 597 597 592
Long Term Debt 537 537 555 555 548
Capital Lease Obligations 36 36 42 42 44
Deferred Income Tax 19 19 26 26 30
Minority Interest 1 1 1 1 1
Other Liabilities, Total 105 105 80 80 108
1,239 1,239 1,210 1,210 1,190
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 117 117 117 117 117
Additional Paid-In Capital 408 408 408 408 408
Retained Earnings (Accumulated Deficit) 623 623 556 556 513
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 91 91 129 129 152
2,282 2,282 2,330 2,330 2,507
396.14 398.20 398.20 397.67 -
- - - - -

* In Millions of GBP (except for per share items)

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