Tate & Lyle PLC ORD 29 1/6P/ GB00BP92CJ43 /
| 15/11/2024 21:00:00 | Chg. -15.5000 | Volume | Bid15/11/2024 | Ask15/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 741.5000GBX | -2.05% | 1.77 mill. Turnover(GBP): 13.19 mill. |
601.0000Bid Size: 1,400 | 772.0000Ask Size: 3,763 | 2.94 bill.GBP | - | - |
Assets
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 855 | 922 | 958 | 865 | 750 | ||||||
| Intangible Assets | 98 | 108 | 139 | 173 | 182 | ||||||
| Long-Term Investments | 72 | 85 | 87 | 57 | 49 | ||||||
| Fixed Assets | 1,425 | 1,517 | 1,424 | 1,319 | 1,493 | ||||||
| Inventories | 454 | 450 | 510 | 418 | 363 | ||||||
| Accounts Receivable | 291 | 332 | 383 | 314 | 290 | ||||||
| Cash and Cash Equivalents | 654 | 424 | 379 | 396 | 195 | ||||||
| Current Assets | 1,626 | 1,389 | 1,363 | 1,208 | 930 | ||||||
| Total Assets | 3,051 | 2,906 | 2,787 | 2,527 | 2,423 | ||||||
Liabilities
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 406 | 382 | 382 | 315 | 316 | ||||||
| Long-term debt | 887 | 805 | 821 | 439 | 463 | ||||||
| Liabilities to Banks | 1,114 | 946 | 896 | 778 | 768 | ||||||
| Provisions | 95 | 53 | 59 | 70 | 53 | ||||||
| Liabilities | 2,078 | 1,848 | 1,751 | 1,477 | 1,487 | ||||||
| Share Capital | 117 | 117 | 117 | 117 | 117 | ||||||
| Total Equity | 950 | 1,033 | 1,036 | 1,049 | 935 | ||||||
| Minority Interests | 23 | 25 | 0.0000 | 1 | 1 | ||||||
| Total liabilities equity | 3,051 | 2,906 | 2,787 | 2,527 | 2,423 | ||||||
Income Statement
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,720 | 3,088 | 3,256 | 3,147 | 2,356 | ||||||
| Depreciation (total) | 18 | 18 | 17 | 21 | 24 | ||||||
| Operating Result | 303 | 404 | 336 | 325 | 33 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 245 | 379 | 309 | 290 | 51 | ||||||
| Income Taxes | -49 | -72 | -49 | -45 | -21 | ||||||
| Minority Interests Profit | -4 | -4 | -1 | 0.0000 | 0.0000 | ||||||
| Net Income | 163 | 305 | 277 | 273 | 30 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 145 | 231 | 251 | 384 | 179 | ||||||
| Cash Flow from Investing Activities | 240 | -117 | -83 | -137 | -164 | ||||||
| Cash Flow from Financing | -217 | -315 | -236 | -197 | -185 | ||||||
| Decrease / Increase in Cash | 168 | -201 | -68 | 50 | -170 | ||||||
| Employees | 4,306 | 4,286 | 4,322 | 4,467 | 4,064 | ||||||
