Haleon Pakistan Limited (PSX:HALEON)

Haleon Pakistan Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,958	6,053	3,280	2,508	2,455	2,132
Short-Term Investments	244.15	727.17	1,002	965.3	747.94	-
Cash & Short-Term Investments	8,202	6,780	4,282	3,474	3,203	2,132
Cash Growth	128.50%	58.34%	23.27%	8.46%	50.22%	231.45%
Accounts Receivable	1,213	1,043	610.34	635.52	1,102	669.59
Other Receivables	850.77	517.62	1,696	1,609	1,189	1,010
Receivables	2,308	1,569	2,311	2,249	2,299	1,685
Inventory	6,275	5,174	5,586	4,672	4,038	2,964
Prepaid Expenses	-	52.3	79.45	68.68	56.68	38.11
Other Current Assets	107.95	215.45	392	445.3	418.19	516.78
Total Current Assets	16,893	13,791	12,650	10,908	10,014	7,336
Property, Plant & Equipment	7,745	7,826	5,398	3,990	3,706	3,493
Goodwill	127.67	127.67	127.67	127.67	127.67	127.67
Other Intangible Assets	-	-	25.88	-	-	-
Other Long-Term Assets	54.35	49.88	34.36	28.32	10.43	8.07
Total Assets	24,825	21,801	18,245	15,060	13,866	10,974
Accounts Payable	3,186	2,300	1,747	1,761	965.12	562.55
Accrued Expenses	5,548	5,120	5,135	3,246	3,158	2,601
Short-Term Debt	29.15	31.68	-	37.79	115.02	234.28
Current Portion of Leases	45.53	44.89	38.82	36.01	-	2.3
Current Unearned Revenue	1,088	1,043	806.27	927.9	488.01	442.75
Other Current Liabilities	2,557	420.82	1,829	1,650	2,131	1,728
Total Current Liabilities	12,454	8,961	9,556	7,658	6,857	5,570
Long-Term Leases	204.63	204.4	193.43	119.16	-	-
Long-Term Deferred Tax Liabilities	377.19	453.54	335.3	133.8	197.1	151.72
Total Liabilities	13,245	9,812	10,222	8,018	7,151	5,810
Common Stock	1,171	1,171	1,171	1,171	1,171	1,171
Retained Earnings	9,579	9,987	6,022	5,041	4,714	3,163
Comprehensive Income & Other	830.64	830.64	830.64	830.64	830.64	830.64
Shareholders' Equity	11,580	11,988	8,023	7,042	6,715	5,164
Total Liabilities & Equity	24,825	21,801	18,245	15,060	13,866	10,974
Total Debt	279.32	280.97	232.25	192.96	115.02	236.58
Net Cash (Debt)	7,923	6,499	4,050	3,281	3,088	1,895
Net Cash Growth	136.10%	60.49%	23.44%	6.25%	62.90%	-
Net Cash Per Share	67.69	55.52	34.60	28.03	26.38	16.19
Filing Date Shares Outstanding	117.06	117.05	117.05	117.05	117.05	117.05
Total Common Shares Outstanding	117.06	117.05	117.05	117.05	117.05	117.05
Working Capital	4,439	4,830	3,094	3,250	3,157	1,765
Book Value Per Share	98.93	102.42	68.54	60.16	57.37	44.12
Tangible Book Value	11,452	11,860	7,869	6,914	6,587	5,036
Tangible Book Value Per Share	97.84	101.32	67.23	59.07	56.28	43.02
Land	-	7.65	7.65	7.65	7.65	7.65
Buildings	-	952.29	946.96	795.11	796.11	784.31
Machinery	-	5,841	4,695	3,713	3,479	2,842
Construction In Progress	-	2,989	1,363	809.49	615.47	836.28

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.