Below are the financial statements of Tate & Lyle, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of GBP | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Goodwill and other intangible assets | 406a | 452a |
Property, plant and equipment | 528a | 488a |
Investments in joint venture | 165a | 199a |
Investments in equities | 28a | 42a |
Retirement benefit surplus | 29a | 18a |
Deferred tax assets | 28a | 13a |
Trade and other receivables | 11a | 11a |
Current assets | — | — |
Inventories | 353a | 446a |
Trade and other receivables | 294a | 351a |
Current tax assets | 3a | 9a |
Derivative financial instruments | 0a | 3a |
Cash and cash equivalents | 437a | 475a |
Total assets | 2,282a | 2,507a |
Capital and reserves | — | — |
Share capital | 117a | 117a |
Share premium | 408a | 408a |
Capital redemption reserve | 8a | 8a |
Other reserves | 82a | 143a |
Retained earnings | 623a | 513a |
Equity | — | — |
Equity attributable to owners of the company | 1,238a | 1,189a |
Non-controlling interests | 1a | 1a |
Total equity | 1,239a | 1,190a |
Non-current liabilities | — | — |
Borrowings | 573a | 592a |
Retirement benefit deficit | 111a | 118a |
Deferred tax liabilities | 19a | 30a |
Provisions | 2a | 5a |
Current liabilities | — | — |
Borrowings | 17a | 121a |
Trade and other payables | 259a | 372a |
Provisions | 12a | 13a |
Current tax liabilities | 47a | 62a |
Derivative financial instruments | 3a | 4a |
Total liabilities | 1,043a | 1,317a |
Total equity and liabilities | 2,282a | 2,507a |
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