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Tate & Lyle PLC ADR (TATYY)

Symbol	Exchange	Currency
TATYY	OTC Markets	USD	Delayed
TATEl	BATS Europe	GBP	Delayed
TATE	London	GBP	Real-time
TLYB	Frankfurt	EUR	Delayed

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36.07 +0.00 +0.00%

23/05 - Closed. Currency in USD ( Disclaimer )

Volume: 686
Bid/Ask: 0.00 / 0.00
Day's Range: 36.00 - 36.07

Type: Equity

Market: United States

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TATYY Balance Sheet

Assess the latest Tate & Lyle PLC ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TATYY Annual Report data, financial summaries and charts are available for Tate & Lyle PLC ADR investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1087

1104

1284

Cash and Short Term Investments	437	391	391	475
Cash	-	-	-	-
Cash & Equivalents	437	391	391	475
Short Term Investments	-	-	-	-
Total Receivables, Net	297	303	303	344
Accounts Receivables - Trade, Net	294	299	299	278
Total Inventory	353	409	409	446
Prepaid Expenses	-	-	-	16
Other Current Assets, Total	-	1	1	3

Total Assets

2282

2330

2507

Property/Plant/Equipment, Total - Net	528	505	505	488
Property/Plant/Equipment, Total - Gross	-	-	-	1484
Accumulated Depreciation, Total	-	-	-	-996
Goodwill, Net	-	-	-	308
Intangibles, Net	406	430	430	144
Long Term Investments	193	238	238	241
Note Receivable - Long Term	3	4	4	66
Other Long Term Assets, Total	40	37	37	29
Other Assets, Total	84	123	123	118

Total Current Liabilities

338

383

572

Accounts Payable	259	270	270	250
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	106
Notes Payable/Short Term Debt	7	33	33	14
Current Port. of LT Debt/Capital Leases	10	10	10	107
Other Current liabilities, Total	62	70	70	95

Total Liabilities

1043

1120

1317

Total Long Term Debt	573	597	597	592
Long Term Debt	537	555	555	548
Capital Lease Obligations	36	42	42	44
Deferred Income Tax	19	26	26	30
Minority Interest	1	1	1	1
Other Liabilities, Total	105	80	80	108

Total Equity

1239

1210

1190

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	117	117	117	117
Additional Paid-In Capital	408	408	408	408
Retained Earnings (Accumulated Deficit)	623	556	556	513
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	91	129	129	152

Total Liabilities & Shareholders' Equity

2282

2330

2507

Total Common Shares Outstanding

397.1

398.2

397.67

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TATYY	36.07	+0.00	+0.00%
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