TATE — Tate & Lyle Balance Sheet

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Consumer DefensivesAdventurousMid CapNeutral

Annual balance sheet for Tate & Lyle, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	129	475	437	334	344
Net Total Accounts Receivable
Net Total Receivables	265	344	281	375	417
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,460	1,284	1,087	1,317	1,334
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	431	488	528	1,424	1,398
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,251	2,507	2,282	3,731	3,666
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	780	572	338	609	493
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,632	1,318	1,044	2,141	2,068
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,619	1,189	1,238	1,590	1,598
Total Liabilities & Shareholders' Equity	3,251	2,507	2,282	3,731	3,666
Total Common Shares Outstanding
Total Preferred Shares Outstanding