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Prices & Quotes - UK Markets - Tate & Lyle (TATE)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 674.60p
Change Today:
4.40p
Market Cap:
3,159.97m
Sector:
Food Producers
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Balance Sheet

  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14 31-Mar-13
Non-Current Assets          
Property, Plant & Equipment 1,190.00 982.00 750.00 732.00 958.00
Intangible Assets 340.00 342.00 340.00 307.00 356.00
Investment Properties n/a n/a n/a n/a n/a
Investments 154.00 161.00 327.00 312.00 6.00
Other Financial Assets 1.00 n/a 45.00 51.00 81.00
Other Non-Current Assets 34.00 212.00 31.00 4.00 23.00
  1,719.00 1,697.00 1,493.00 1,406.00 1,424.00
Current Assets          
Inventories 456.00 434.00 363.00 372.00 510.00
Trade & Other Receivables 323.00 325.00 290.00 265.00 383.00
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 271.00 285.00 195.00 346.00 379.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 82.00 52.00 82.00 79.00 90.00
  1,132.00 1,096.00 930.00 1,062.00 1,362.00
           
Other Assets n/a n/a n/a n/a 1.00
Total Assets 2,851.00 2,793.00 2,423.00 2,468.00 2,787.00
           
Current Liabilities          
Trade & Other Payables 370.00 342.00 316.00 283.00 382.00
Borrowings 40.00 224.00 305.00 323.00 75.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 98.00 115.00 83.00 100.00 133.00
  508.00 681.00 704.00 706.00 590.00
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 682.00 373.00 463.00 437.00 821.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 209.00 184.00 280.00 224.00 301.00
Provisions - Deferred Tax 42.00 46.00 32.00 42.00 24.00
Provisions - Other 11.00 20.00 8.00 9.00 15.00
  944.00 623.00 783.00 712.00 1,161.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,452.00 1,304.00 1,487.00 1,418.00 1,751.00
           
Net Assets 1,399.00 1,489.00 936.00 1,050.00 1,036.00
           
Share Capital 117.00 117.00 117.00 117.00 117.00
Share Premium Account 406.00 406.00 406.00 406.00 406.00
Other Reserves 247.00 225.00 69.00 66.00 147.00
Retained Earnings 629.00 741.00 343.00 460.00 366.00
  1,399.00 1,489.00 935.00 1,049.00 1,036.00
           
Minority Interests/Other Equity n/a n/a 1.00 1.00 n/a
Total Equity 1,399.00 1,489.00 936.00 1,050.00 1,036.00
  (Millions) (Millions) (Millions) (Millions) (Millions)
Notes to Balance Sheet 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14 31-Mar-13
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 722.00 597.00 768.00 760.00 896.00
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.