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Tate & Lyle PLC ADR (TATYY)

Symbol	Exchange	Currency
TATYY	OTC Markets	USD	Delayed
TATEl	BATS Europe	GBP	Delayed
TATE	London	GBP	Real-time
TLYB	Frankfurt	EUR	Delayed

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32.45 -0.53 -1.61%

14:47:00 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 214
Bid/Ask: 0.00 / 0.00
Day's Range: 32.45 - 32.45

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TATYY Balance Sheet

Featured here, the Balance Sheet for Tate & Lyle PLC ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

1104

1284

Cash and Short Term Investments	391	391	475	475
Cash	-	-	-	-
Cash & Equivalents	391	391	475	475
Short Term Investments	-	-	-	-
Total Receivables, Net	303	303	344	344
Accounts Receivables - Trade, Net	299	299	278	278
Total Inventory	409	409	446	446
Prepaid Expenses	-	-	16	16
Other Current Assets, Total	1	1	3	3

Total Assets

2330

2507

Property/Plant/Equipment, Total - Net	505	505	488	488
Property/Plant/Equipment, Total - Gross	-	-	1484	1484
Accumulated Depreciation, Total	-	-	-996	-996
Goodwill, Net	-	-	308	308
Intangibles, Net	430	430	144	144
Long Term Investments	238	238	241	241
Note Receivable - Long Term	4	4	66	66
Other Long Term Assets, Total	37	37	29	29
Other Assets, Total	123	123	118	118

Total Current Liabilities

383

572

Accounts Payable	270	270	250	250
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	106	106
Notes Payable/Short Term Debt	33	33	14	14
Current Port. of LT Debt/Capital Leases	10	10	107	107
Other Current liabilities, Total	70	70	95	95

Total Liabilities

1120

1317

Total Long Term Debt	597	597	592	592
Long Term Debt	555	555	548	548
Capital Lease Obligations	42	42	44	44
Deferred Income Tax	26	26	30	30
Minority Interest	1	1	1	1
Other Liabilities, Total	80	80	108	108

Total Equity

1210

1190

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	117	117	117	117
Additional Paid-In Capital	408	408	408	408
Retained Earnings (Accumulated Deficit)	556	556	513	513
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	129	129	152	152

Total Liabilities & Shareholders' Equity

2330

2507

Total Common Shares Outstanding

398.2

397.67

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TATYY	32.45	-0.53	-1.61%

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