Tate & Lyle PLC/ GB00BP92CJ43 /
| 2024-04-23 9:42:26 AM | Chg. -1.25 | Volume | Bid9:53:20 AM | Ask9:46:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 647.25GBX | -0.19% | 1,558 Turnover(GBP): 10,076.9100 |
646.00Bid Size: 298 | 649.00Ask Size: 139 | 2.6 bill.GBP | - | - |
Assets
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 965 | 982 | 1,190 | 1,105 | 431 | ||||||
| Intangible Assets | 360 | 342 | 340 | 354 | 278 | ||||||
| Long-Term Investments | 45 | 0.0000 | 155 | 163 | 46 | ||||||
| Fixed Assets | 1,643 | 1,697 | 1,719 | 1,674 | 791 | ||||||
| Inventories | 419 | 434 | 456 | 532 | 317 | ||||||
| Accounts Receivable | 294 | 325 | 323 | 333 | 271 | ||||||
| Cash and Cash Equivalents | 190 | 285 | 271 | 371 | 110 | ||||||
| Current Assets | 928 | 1,096 | 1,132 | 1,302 | 723 | ||||||
| Total Assets | 2,571 | 2,793 | 2,851 | 2,976 | 3,251 | ||||||
Liabilities
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 312 | 342 | 370 | 431 | 294 | ||||||
| Long-term debt | 554 | 373 | 684 | 746 | 658 | ||||||
| Liabilities to Banks | 599 | 643 | 763 | 823 | - | ||||||
| Provisions | 62 | 90 | 74 | 79 | 74 | ||||||
| Liabilities | 1,204 | 1,304 | 1,452 | 1,516 | 1,631 | ||||||
| Share Capital | 117 | 117 | 117 | 117 | 117 | ||||||
| Total Equity | 1,367 | 1,489 | 1,399 | 1,460 | 1,619 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1 | ||||||
| Total liabilities equity | 2,571 | 2,793 | 2,851 | 2,976 | 3,251 | ||||||
Income Statement
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,710 | 2,755 | 2,882 | 2,807 | 1,375 | ||||||
| Depreciation (total) | 40 | 40 | - | - | 74 | ||||||
| Operating Result | 290 | 236 | 296 | 287 | 67 | ||||||
| Interest Income | - | - | - | - | -25 | ||||||
| Income Before Taxes | 286 | 240 | 296 | 283 | 42 | ||||||
| Income Taxes | -23 | -59 | -51 | -30 | 16 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 265 | 181 | 245 | 253 | 236 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 286 | 330 | 385 | 369 | 103 | ||||||
| Cash Flow from Investing Activities | -102 | -111 | -129 | -205 | -113 | ||||||
| Cash Flow from Financing | -232 | -140 | -273 | -29 | -247 | ||||||
| Decrease / Increase in Cash | -48 | 79 | -17 | 135 | - | ||||||
| Employees | 4,189 | 4,162 | 4,193 | 4,441 | 4,591 | ||||||
