TATE — Tate & Lyle Balance Sheet

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Consumer DefensivesBalancedMid CapValue Trap

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

	R2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	403	129	475	437	334
Net Total Accounts Receivable
Net Total Receivables	330	265	344	281	375
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,302	2,460	1,284	1,087	1,317
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,105	431	488	528	1,424
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,967	3,251	2,507	2,282	3,731
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	557	780	572	338	609
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	1,514	1,632	1,318	1,044	2,141
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,453	1,619	1,189	1,238	1,590
Total Liabilities & Shareholders' Equity	2,967	3,251	2,507	2,282	3,731
Total Common Shares Outstanding
Total Preferred Shares Outstanding