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Tate & Lyle PLC/  GB00BP92CJ43  /

Cboe Europe BXE
2024-07-25  2:10:44 PM Chg. +7.25 Volume Bid2024-07-25 Ask2:12:17 PM Market Capitalization Dividend Y. P/E Ratio
648.50GBX +1.13% 102,333
Turnover(GBP): 660,734.5125		 648.00Bid Size: 1,631 649.50Ask Size: 43 2.57 bill.GBP - -

Assets

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Property and Equipment
  1,190   1,105   431   488   528
Intangible Assets
  340   354   278   452   406
Long-Term Investments
  155   163   46   141   193
Fixed Assets
  1,719   1,674   791   1,223   1,195
Inventories
  456   532   317   446   353
Accounts Receivable
  323   333   271   362   294
Cash and Cash Equivalents
  271   371   110   475   437
Current Assets
  1,132   1,302   723   1,284   1,087
Total Assets
  2,851   2,976   3,251   2,507   2,282

 

Liabilities

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Accounts Payable
  370   431   294   372   259
Long-term debt
  684   746   658   592   573
Liabilities to Banks
  763   823   -   -   -
Provisions
  74   79   74   48   33
Liabilities
  1,452   1,516   1,631   1,317   1,043
Share Capital
  117   117   117   117   -
Total Equity
  1,399   1,460   1,619   1,189   1,238
Minority Interests
  0.0000   0.0000   1   1   1
Total liabilities equity
  2,851   2,976   3,251   2,507   2,282

 

Income Statement

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Revenues
  2,882   2,807   1,375   1,751   1,647
Depreciation (total)
  -   -   74   59   -
Operating Result
  296   287   67   196   -
Interest Income
  -   -   -25   -20   -6
Income Before Taxes
  296   283   42   152   226
Income Taxes
  -51   -30   16   25   47
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  245   253   236   190   188

 

Per Share

 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP		 2024
IFRS
in GBP
Earnings per Share
  0.5280   0.5440   0.5070   0.4700   0.4730
Dividend per Share
  0.2960   0.2960   0.2180   0.1850   0.1910

 

Cash Flow

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  385   369   103   66   208
Cash Flow from Investing Activities
  -129   -205   -113   835   -20
Cash Flow from Financing
  -273   -29   -247   -598   -215
Decrease / Increase in Cash
  -17   135   -   -   -
Employees
  4,193   4,441   4,591   3,604   -