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Price Alert

Tate & Lyle (TATYY)

OTC: TATYY · Real-Time Price · USD

28.98

-0.22 (-0.75%)

At close: Aug 15, 2025, 3:21 PM

29.20

0.76%

After-hours: Aug 13, 2025, 08:00 PM EDT

Tate & Lyle Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	334M	437M	475M	110M	371M
Short-Term Investments	n/a	n/a	n/a	2M	n/a
Long-Term Investments	28M	193M	241M	46M	163M
Other Long-Term Assets	111M	87M	63M	53M	52M
Receivables	391M	233M	278M	223M	295M
Inventory	581M	353M	446M	317M	532M
Other Current Assets	11M	48M	69M	1.79B	90M
Total Current Assets	1.32B	1.09B	1.28B	2.46B	1.3B
Property-Plant & Equipment	1.42B	528M	488M	431M	1.1B
Goodwill & Intangibles	815M	387M	431M	261M	345M
Total Long-Term Assets	2.41B	1.2B	1.22B	791M	1.67B
Total Assets	3.73B	2.28B	2.51B	3.25B	2.97B
Account Payables	233M	174M	250M	151M	267M
Deferred Revenue	n/a	1M	62M	23M	25M
Short-Term Debt	147M	7M	111M	11M	15M
Other Current Liabilities	138M	80M	33M	461M	103M
Total Current Liabilities	609M	338M	572M	780M	557M
Long-Term Debt	1.09B	537M	548M	609M	628M
Other Long-Term Liabilities	188M	132M	153M	142M	212M
Total Long-Term Liabilities	1.53B	705M	745M	851M	956M
Total Liabilities	2.14B	1.04B	1.32B	1.63B	1.51B
Total Debt	1.31B	590M	713M	679M	786M
Common Stock	139M	117M	117M	117M	117M
Retained Earnings	473M	623M	513M	865M	777M
Comprehensive Income	n/a	n/a	151M	n/a	152M
Shareholders Equity	1.59B	1.24B	1.19B	1.62B	1.45B
Total Investments	28M	193M	241M	46M	163M