Tate & Lyle PLC ORD 29 1/6P/ GB00BP92CJ43 /
| 2024-04-16 5:35:15 PM | Chg. -2.0000 | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 619.5000GBX | -0.32% | 630,523 Turnover(GBP): 3.44 mill. |
592.0000Bid Size: 822 | 648.0000Ask Size: 1,292 | 2.49 bill.GBP | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 926 | 1,061 | 965 | 982 | 1,190 | ||||||
| Intangible Assets | 186 | 252 | 360 | 342 | 340 | ||||||
| Long-Term Investments | 43 | 45 | 45 | 0.0000 | 155 | ||||||
| Fixed Assets | 1,490 | 1,746 | 1,643 | 1,697 | 1,719 | ||||||
| Inventories | 389 | 441 | 419 | 434 | 456 | ||||||
| Accounts Receivable | 301 | 291 | 294 | 325 | 323 | ||||||
| Cash and Cash Equivalents | 317 | 261 | 190 | 285 | 271 | ||||||
| Current Assets | 1,064 | 1,025 | 928 | 1,096 | 1,132 | ||||||
| Total Assets | 2,554 | 2,771 | 2,571 | 2,793 | 2,851 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 337 | 315 | 312 | 342 | 370 | ||||||
| Long-term debt | 556 | 604 | 554 | 373 | 684 | ||||||
| Liabilities to Banks | 756 | 692 | 599 | 643 | 763 | ||||||
| Provisions | 57 | 52 | 62 | 90 | 74 | ||||||
| Liabilities | 1,525 | 1,439 | 1,204 | 1,304 | 1,452 | ||||||
| Share Capital | 117 | 117 | 117 | 117 | 117 | ||||||
| Total Equity | 1,028 | 1,332 | 1,367 | 1,489 | 1,399 | ||||||
| Minority Interests | 1 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,554 | 2,771 | 2,571 | 2,793 | 2,851 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,355 | 2,753 | 2,710 | 2,755 | 2,882 | ||||||
| Depreciation (total) | 35 | 40 | 40 | 40 | - | ||||||
| Operating Result | 127 | 233 | 290 | 236 | 296 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 126 | 233 | 286 | 240 | 296 | ||||||
| Income Taxes | -5 | 22 | -23 | -59 | -51 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 163 | 256 | 265 | 181 | 245 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 188 | 298 | 286 | 330 | 385 | ||||||
| Cash Flow from Investing Activities | 86 | -114 | -102 | -111 | -129 | ||||||
| Cash Flow from Financing | -166 | -272 | -232 | -140 | -273 | ||||||
| Decrease / Increase in Cash | 108 | -88 | -48 | 79 | -17 | ||||||
| Employees | 4,161 | 4,151 | 4,189 | 4,162 | 4,193 | ||||||
