Financial statements Tate & Lyle Global Shared Services
Balance sheet of Tate & Lyle Global Shared Services
Company age:
Age:
15 y. 6 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TATE & LYLE GLOBAL SHARED SERVICES
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 33 519 328,46 | 34 588 454,90 |
| A. Fixed assets | 3 390 910,31 | 6 256 223,52 |
| B. Current assets | 30 128 418,15 | 28 332 231,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 33 519 328,46 | 34 588 454,90 |
| A. Equity | 18 718 731,77 | 21 743 940,28 |
| B. Liabilities and provisions for liabilities | 14 800 596,69 | 12 844 514,62 |
| I. Long-term liabilities | 119 519,36 | 62 032,72 |
| II. Short-term liabilities | 11 649 739,06 | 9 805 470,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.