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Tate & Lyle

16:52 on 24/11/2017

Current Price 683.43p | Bid 683.50p | Ask 684.00p | Change -1.51%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 29 May 2014 30 May 2013 31 May 2012 27 May 2011 27 May 2010
Tangible Assets 865.0 958.0 922.0 855.0 1,208.0
Intangible Assets & Goodwill 389.0 356.0 325.0 320.0 340.0
Investments & Other Non-Current Assets 65.0 110.0 270.0 250.0 231.0
Total Non-Current Assets 1,319.0 1,424.0 1,517.0 1,425.0 1,779.0
Inventory 418.0 510.0 450.0 454.0 409.0
Trade & Receivables 314.0 383.0 332.0 291.0 424.0
Cash & Receivables 396.0 379.0 424.0 654.0 504.0
Other Current Assets & Assets Held for Resale 80.0 91.0 183.0 227.0 172.0
Total Assets 2,527.0 2,787.0 2,906.0 3,051.0 3,288.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 759.0 590.0 676.0 836.0 878.0
Long Term Liabilities 718.0 1,161.0 1,157.0 1,237.0 1,556.0
Other Liabilities / Pension etc 0.0 0.0 15.0 5.0 0.0
Total Liabilities 1,477.0 1,751.0 1,848.0 2,078.0 2,434.0
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 1,050.0 1,036.0 1,058.0 973.0 854.0
Equity 2014 2013 2012 2011 2010
Share Capital 117.0 117.0 117.0 117.0 115.0
Minority Interests 1.0 0.0 25.0 23.0 27.0
Retained Earnings 460.0 366.0 374.0 244.0 79.0
Share Premium Account 406.0 406.0 406.0 406.0 405.0
Other Equity 66.0 147.0 136.0 183.0 228.0
Total Equity 1,050.00 1,036.00 1,058.00 973.00 854.00
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 384.0 251.0 231.0 145.0 587.0
Cashflow Before Financing 247.0 168.0 114.0 385.0 456.0
Increase / Decrease in Cash 50.0 (68.0) (201.0) 168.0 80.0
Income (£m) 2014 2013 2012 2011 2010
Turnover 3,147.0 3,256.0 3,088.0 2,720.0 3,506.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 325.0 336.0 404.0 303.0 8.0
Pre-Tax Profit 290.0 309.0 379.0 245.0 (61.0)
Profit / Loss for the Year 273.0 278.0 309.0 167.0 19.0

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