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Tate & Lyle plc (TATYF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
10.050.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Total Assets
2,282,000
2,507,000
3,251,000
2,967,000
-
Total Liabilities Net Minority Interest
1,043,000
1,317,000
1,631,000
1,513,000
-
Total Equity Gross Minority Interest
1,239,000
1,190,000
1,620,000
1,454,000
-
Total Capitalization
1,775,000
1,737,000
2,226,000
2,081,000
-
Common Stock Equity
1,238,000
1,189,000
1,619,000
1,453,000
-
Capital Lease Obligations
46,000
54,000
59,000
143,000
-
Net Tangible Assets
832,000
737,000
1,341,000
1,108,000
-
Working Capital
749,000
712,000
1,680,000
745,000
-
Invested Capital
1,782,000
1,848,000
2,237,000
2,096,000
-
Tangible Book Value
832,000
737,000
1,341,000
1,108,000
-
Total Debt
590,000
713,000
677,000
786,000
-
Net Debt
107,000
184,000
508,000
272,000
-
Share Issued
401,694
401,637
401,601
401,536
-
Ordinary Shares Number
401,694
401,637
401,601
401,536
-
Preferred Shares Number
-
-
-
2,394
-