Tate & Lyle PLC ADR (TATYY)

34.27 +0.00 (+0.00%)
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TATYY Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
1,104 1,104 1,284 1,284 1,388
Cash and Short Term Investments 391 391 475 475 516
Cash - - - - -
Cash & Equivalents 391 391 475 475 516
Short Term Investments - - - - -
Total Receivables, Net 303 303 344 344 413
Accounts Receivables - Trade, Net 299 299 278 278 410
Total Inventory 409 409 446 446 446
Prepaid Expenses 16 16 - - -
Other Current Assets, Total 1 1 3 3 13
2,330 2,330 2,507 2,507 2,713
Property/Plant/Equipment, Total - Net 505 505 488 488 502
Property/Plant/Equipment, Total - Gross 1,484 1,484 - - -
Accumulated Depreciation, Total -996 -996 - - -
Goodwill, Net 308 308 - - -
Intangibles, Net 430 430 144 144 498
Long Term Investments 238 238 241 241 296
Note Receivable - Long Term 4 4 66 66 3
Other Long Term Assets, Total 37 37 29 29 18
Other Assets, Total 123 123 118 118 57
383 383 572 572 526
Accounts Payable 270 270 250 250 416
Payable/Accrued - - - - -
Accrued Expenses 106 106 - - -
Notes Payable/Short Term Debt 33 33 14 14 16
Current Port. of LT Debt/Capital Leases 10 10 107 107 11
Other Current liabilities, Total 70 70 95 95 83
1,120 1,120 1,317 1,317 1,491
Total Long Term Debt 597 597 592 592 770
Long Term Debt 555 555 548 548 718
Capital Lease Obligations 42 42 44 44 52
Deferred Income Tax 26 26 30 30 62
Minority Interest 1 1 1 1 1
Other Liabilities, Total 80 80 108 108 116
1,210 1,210 1,190 1,190 1,222
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 117 117 117 117 117
Additional Paid-In Capital 408 408 408 408 407
Retained Earnings (Accumulated Deficit) 556 556 513 513 449
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 129 129 152 152 249
2,330 2,330 2,507 2,507 2,713
398.20 398.20 397.67 397.67 410.50
- - - - -

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

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