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 as of 2024-03-31 | 2023 as of 2023-03-31 |
|---|---|---|
| Assets | — | — |
| 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 |
| Equity | — | — |
| 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 attributable to owners of the company | 1,238a | 1,189a |
| Non-controlling interests | 1a | 1a |
| Total equity | 1,239a | 1,190a |
| Liabilities | — | — |
| 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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