Tate & Lyle PLC
LSE:TATE

Watchlist Manager
Tate & Lyle PLC Logo
Tate & Lyle PLC
LSE:TATE
Watchlist
Price: 673 GBX 0.45% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.3B
-7%
Assets
Growth Rates:
1 Year
-14%
3 Years
-20%
5 Years
-16%
7 Years
-12%
10 Years
-7%
1.1B
-15%
Liabilities
Growth Rates:
1 Year
-25%
3 Years
-25%
5 Years
-17%
7 Years
-26%
10 Years
-26%
1.2B
+2%
Equity
Growth Rates:
1 Year
-1%
3 Years
-15%
5 Years
-14%
7 Years
+8%
10 Years
+22%

Balance Sheet Decomposition
Tate & Lyle PLC

2.3B
Assets
1.1B
Liabilities
2.3B
Assets
1.1B
Liabilities
Current Assets 1.1B
Cash & Short-Term Investments 391m
Receivables 303m
Other Current Assets 410m
Non-Current Assets 1.2B
Long-Term Investments 238m
PP&E 505m
Intangibles 430m
Other Non-Current Assets 53m
Current Liabilities 383m
Accounts Payable 270m
Other Current Liabilities 113m
Non-Current Liabilities 738m
Long-Term Debt 597m
Other Non-Current Liabilities 141m

Balance Sheet
Tate & Lyle PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
396
108
208
261
190
285
271
371
127
475
Cash
0
108
208
261
190
46
49
66
97
83
Cash Equivalents
396
0
0
0
0
239
222
305
30
392
Short-Term Investments
0
0
113
0
0
0
67
32
2
0
Total Receivables
289
274
272
274
278
308
315
330
265
344
Accounts Receivables
268
248
238
250
266
291
294
295
223
278
Other Receivables
21
26
34
24
12
17
21
35
42
66
Inventory
418
363
389
441
419
434
456
532
317
446
Other Current Assets
105
80
82
49
41
69
23
37
1 749
19
Total Current Assets
1 208
930
1 064
1 025
928
1 096
1 132
1 302
2 460
1 284
PP&E Net
865
750
926
1 061
965
982
1 190
1 105
431
488
PP&E Gross
865
750
926
1 061
965
982
1 190
1 105
431
488
Accumulated Depreciation
1 626
1 793
1 923
2 018
1 895
2 105
2 332
2 224
897
996
Intangible Assets
173
182
186
189
156
144
138
117
75
144
Goodwill
216
158
204
212
204
198
202
228
203
308
Note Receivable
1
2
0
1
3
2
0
1
1
11
Long-Term Investments
34
342
104
126
122
161
154
163
46
241
Other Long-Term Assets
30
59
69
157
193
210
35
51
35
31
Other Assets
216
158
204
212
204
198
202
228
203
308
Total Assets
2 527
N/A
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%
Liabilities
Accounts Payable
216
228
218
185
192
234
250
267
151
250
Accrued Liabilities
65
75
103
113
98
100
107
120
124
106
Short-Term Debt
6
0
0
17
14
19
10
0
11
14
Current Portion of Long-Term Debt
333
305
200
71
2
205
30
42
10
107
Other Current Liabilities
139
96
129
101
96
123
111
128
484
95
Total Current Liabilities
759
704
650
487
402
681
508
557
780
572
Long-Term Debt
439
463
556
604
554
373
682
746
658
592
Deferred Income Tax
45
32
21
25
42
46
42
41
51
30
Minority Interest
1
0
1
0
0
0
0
1
1
1
Other Liabilities
234
288
298
323
206
204
220
169
142
123
Total Liabilities
1 478
N/A
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%
Equity
Common Stock
117
117
117
117
117
117
117
117
117
117
Retained Earnings
565
450
505
809
844
966
876
929
1 095
664
Additional Paid In Capital
406
406
406
406
406
406
406
407
407
408
Other Equity
39
0
0
0
0
0
0
0
0
0
Total Equity
1 049
N/A
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%
Total Liabilities & Equity
2 527
N/A
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%
Shares Outstanding
Common Shares Outstanding
466
466
466
398
399
401
401
402
402
402
Preferred Shares Outstanding
0
2
2
2
2
2
2
2
2
2

See Also

Summary
TATE intrinsic value, competitors valuation, and company profile.
DCF Valuation
TATE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TATE stock valuation using valuation multiples.
Wall Street Estimates
TATE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TATE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.