Tate & Lyle (LON: TATE) financial statements
The consolidated income statement, balance sheet and cash flow statement of Tate & Lyle for its last 6 fiscal years, as filed with the regulator, in millions of pounds. At the end of fiscal 2025 it had £3,666m in total assets and £1,598m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | £2,006m | £1,736m | £1,647m | £1,751m | £1,375m | £1,211m |
| Operating profit | £180.0m | £106.0m | £207.0m | £196.0m | £67.0m | £116.0m |
| Finance costs | £57.0m | £38.0m | £25.0m | £32.0m | £26.0m | £27.0m |
| Profit before tax | £131.0m | £88.0m | £226.0m | £152.0m | £42.0m | £90.0m |
| Income tax | £33.0m | £43.0m | £47.0m | £25.0m | £16.0m | £1.0m |
| Net profit | £97.0m | £143.0m | £188.0m | £190.0m | £236.0m | £253.0m |
| Earnings per share | £0.22 | £0.35 | £0.47 | £0.47 | £0.51 | £0.54 |
| Diluted earnings per share | £0.22 | £0.35 | £0.47 | £0.46 | £0.50 | £0.54 |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | £3,666m | £3,731m | £2,282m | £2,507m | £3,251m | £2,967m |
| Current assets | £1,334m | £1,317m | £1,087m | £1,284m | £2,389m | £1,302m |
| Inventories | £572.0m | £581.0m | £353.0m | £446.0m | £317.0m | £532.0m |
| Property, plant and equipment | £1,398m | £1,424m | £528.0m | £488.0m | £497.0m | £1,105m |
| Goodwill | £540.0m | £542.0m | — | — | — | — |
| Cash | £344.0m | £334.0m | £437.0m | £475.0m | £110.0m | £371.0m |
| Total liabilities | £2,068m | £2,143m | £1,043m | £1,317m | £1,631m | £1,513m |
| Current liabilities | £493.0m | £609.0m | £338.0m | £572.0m | £780.0m | £557.0m |
| Equity | £1,598m | £1,590m | £1,238m | £1,189m | £1,619m | £1,453m |
| Equity including minorities | £1,598m | £1,588m | £1,239m | £1,190m | £1,620m | £1,454m |
| Minority interests | £0.0m | −£2.0m | £1.0m | £1.0m | £1.0m | £1.0m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | £230.0m | £164.0m | £208.0m | £66.0m | £103.0m | £369.0m |
| Investing cash flow | −£113.0m | −£630.0m | −£20.0m | £835.0m | −£113.0m | −£205.0m |
| Financing cash flow | −£106.0m | £367.0m | −£215.0m | −£598.0m | −£247.0m | −£29.0m |
| Capital expenditure | £116.0m | £114.0m | £101.0m | £70.0m | £132.0m | £134.0m |
| Dividends paid | £88.0m | £80.0m | £76.0m | £570.0m | £144.0m | £137.0m |
Where each figure comes from
From the annual report Tate & Lyle files every year in the European single electronic format (ESEF). The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Tate & Lyle page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.