TATE — Tate & Lyle Balance Sheet

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Consumer DefensivesConservativeLarge CapNeutral

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

	2019 March 31st	2020 March 31st	R2021 March 31st	C2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	285	338	403	129	475
Net Total Accounts Receivable
Net Total Receivables	308	315	330	265	344
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,096	1,132	1,302	2,460	1,284
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	982	1,190	1,105	431	488
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,793	2,851	2,967	3,251	2,507
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	681	508	557	780	572
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	1,304	1,452	1,514	1,632	1,318
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,489	1,399	1,453	1,619	1,189
Total Liabilities & Shareholders' Equity	2,793	2,851	2,967	3,251	2,507
Total Common Shares Outstanding
Total Preferred Shares Outstanding