Tate & Lyle PLC ORD 29 1/6P/ GB00BP92CJ43 /
| 11/15/2024 9:00:00 PM | Chg. -15.5000 | Volume | Bid11/15/2024 | Ask11/15/2024 | 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
| 2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 982 | 1,190 | 1,105 | 431 | 488 | ||||||
| Intangible Assets | 342 | 340 | 354 | 278 | 452 | ||||||
| Long-Term Investments | 0.0000 | 155 | 163 | 46 | 141 | ||||||
| Fixed Assets | 1,697 | 1,719 | 1,674 | 791 | 1,223 | ||||||
| Inventories | 434 | 456 | 532 | 317 | 446 | ||||||
| Accounts Receivable | 325 | 323 | 333 | 271 | 362 | ||||||
| Cash and Cash Equivalents | 285 | 271 | 371 | 110 | 475 | ||||||
| Current Assets | 1,096 | 1,132 | 1,302 | 723 | 1,284 | ||||||
| Total Assets | 2,793 | 2,851 | 2,976 | 3,251 | 2,507 | ||||||
Liabilities
| 2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 342 | 370 | 431 | 294 | 372 | ||||||
| Long-term debt | 373 | 684 | 746 | 658 | 592 | ||||||
| Liabilities to Banks | 643 | 763 | 823 | - | - | ||||||
| Provisions | 90 | 74 | 79 | 74 | 48 | ||||||
| Liabilities | 1,304 | 1,452 | 1,516 | 1,631 | 1,317 | ||||||
| Share Capital | 117 | 117 | 117 | 117 | 117 | ||||||
| Total Equity | 1,489 | 1,399 | 1,460 | 1,619 | 1,189 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 1 | 1 | ||||||
| Total liabilities equity | 2,793 | 2,851 | 2,976 | 3,251 | 2,507 | ||||||
Income Statement
| 2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,755 | 2,882 | 2,807 | 1,375 | 1,751 | ||||||
| Depreciation (total) | 40 | - | - | 74 | 59 | ||||||
| Operating Result | 236 | 296 | 287 | 67 | 196 | ||||||
| Interest Income | - | - | - | -25 | -20 | ||||||
| Income Before Taxes | 240 | 296 | 283 | 42 | 152 | ||||||
| Income Taxes | -59 | -51 | -30 | 16 | 25 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 181 | 245 | 253 | 236 | 190 | ||||||
Per Share
Cash Flow
| 2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 330 | 385 | 369 | 103 | 66 | ||||||
| Cash Flow from Investing Activities | -111 | -129 | -205 | -113 | 835 | ||||||
| Cash Flow from Financing | -140 | -273 | -29 | -247 | -598 | ||||||
| Decrease / Increase in Cash | 79 | -17 | 135 | - | - | ||||||
| Employees | 4,162 | 4,193 | 4,441 | 4,591 | 3,604 | ||||||
