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Tate & Lyle Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Revenue | 2,006.00 | 1,736.00 | 1,647.00 | 1,751.00 | 1,375.00 |
| Operating Profit / Loss | 180.00 | 106.00 | 207.00 | 196.00 | 67.00 |
| Net Interest | -49.00 | 58.00 | -6.00 | -20.00 | -25.00 |
| Pre Tax Profit | 131.00 | 88.00 | 201.00 | 152.00 | 42.00 |
| Post Tax Profit | 98.00 | 45.00 | 160.00 | 127.00 | 26.00 |
| Profit for the Period | 98.00 | 140.00 | 188.00 | 190.00 | 236.00 |
| Equity Holders of Parent Company | 97.00 | 143.00 | 188.00 | 190.00 | 236.00 |
| Minority Interests | 1.00 | -3.00 | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 22.00p | 11.80p | 40.50p | 31.30p | 5.50p |
| Earnings per Share (Diluted) | 21.70p | 11.60p | 39.80p | 30.80p | 5.50p |
| Earnings per Share (Adjusted) | 40.40p | 50.30p | 49.10p | 49.60p | 24.90p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 22.00p | 35.00p | 47.30p | 47.00p | 50.70p |
| Earnings per Share (Diluted) | 21.70p | 34.50p | 46.50p | 46.20p | 50.20p |
| Earnings per Share (Adjusted) | 40.40p | 50.30p | 55.50p | 49.60p | 56.00p |
| Dividend per Share | 19.80p | 19.80p | 19.10p | 18.50p | 128.80p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 794.00 | 841.00 | 406.00 | 452.00 | 278.00 |
| Property, Plant and Equipment | 1,398.00 | 1,411.00 | 528.00 | 488.00 | 431.00 |
| Investments | 31.00 | 28.00 | 193.00 | 241.00 | 46.00 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | 3.00 |
| Other Non-Current Assets | 109.00 | 147.00 | 68.00 | 42.00 | 33.00 |
| Total Non-Current Assets | 2,332.00 | 2,427.00 | 1,195.00 | 1,223.00 | 791.00 |
| Current Assets | |||||
| Inventories | 572.00 | 560.00 | 353.00 | 446.00 | 317.00 |
| Trade and Other Receivables | 408.00 | 390.00 | 294.00 | 351.00 | 270.00 |
| Cash at Bank and in Hand | 344.00 | 334.00 | 437.00 | 475.00 | 110.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 10.00 | 11.00 | 3.00 | 12.00 | 26.00 |
| Total Current Assets | 1,334.00 | 1,295.00 | 1,087.00 | 1,284.00 | 723.00 |
| Other Assets | n/a | n/a | n/a | n/a | 1,737.00 |
| Total Assets | 3,666.00 | 3,722.00 | 2,282.00 | 2,507.00 | 3,251.00 |
| Current Liabilities | |||||
| Borrowings | 20.00 | 161.00 | 17.00 | 121.00 | 21.00 |
| Other Current Liabilities | 473.00 | 450.00 | 321.00 | 451.00 | 359.00 |
| Total Current Liabilities | 493.00 | 611.00 | 338.00 | 572.00 | 380.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1,274.00 | 1,145.00 | 573.00 | 592.00 | 658.00 |
| Provisions | 166.00 | 228.00 | 21.00 | 35.00 | 63.00 |
| Other Non-Current Liabilities | 135.00 | 150.00 | 111.00 | 118.00 | 130.00 |
| Total Non-Current Liabilities | 1,575.00 | 1,523.00 | 705.00 | 745.00 | 851.00 |
| Net Assets | 1,598.00 | 1,588.00 | 1,239.00 | 1,190.00 | 1,620.00 |
| Capital and Reserves | |||||
| Share Capital | 139.00 | 139.00 | 117.00 | 117.00 | 117.00 |
| Share Premium Account | 942.00 | 942.00 | 408.00 | 408.00 | 407.00 |
| Other Reserves | 23.00 | 36.00 | 90.00 | 151.00 | 230.00 |
| Retained Earnings | 494.00 | 473.00 | 623.00 | 513.00 | 865.00 |
| Shareholders Funds | 1,598.00 | 1,590.00 | 1,238.00 | 1,189.00 | 1,619.00 |
| Minority Interests / Other Equity | n/a | -2.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1,598.00 | 1,588.00 | 1,239.00 | 1,190.00 | 1,620.00 |
| 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | |
| Operating Margin | 8.97% | 6.11% | 12.57% | 11.19% | 4.87% |
| Return on Capital Employed | 7.95% | 1.32% | 14.34% | 11.57% | 3.21% |
| Dividend Cover | 2.04 | 2.54 | 2.57 | 2.68 | 1.14 |
| Dividend Yield | 5.50 | 3.80 | 3.10 | 2.40 | 3.00 |
| PE Ratio | 9.00 | 10.30 | 12.60 | 15.80 | 29.60 |
| PEG | n/a | 5.10 | n/a | 0.20 | n/a |
| Dividend per Share Growth | n/a% | 3.66% | 3.24% | -15.14% | -29.22% |
| Net Asset Value per Share | 180.49p | 167.70p | 187.00p | 165.68p | 301.27p |