Haleon Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,044	684	414	334	340
Short-Term Investments	-36	0	1	1	1
Cash & Cash Equivalents	1,044	684	414	334	340
Cash Growth	52.63%	65.22%	23.95%	-1.76%	-
Receivables	1,947	1,977	3,825	3,590	3,994
Inventory	1,408	1,348	951	949	1,211
Other Current Assets	455	50	60	134	265
Total Current Assets	4,818	4,059	5,251	5,008	5,811
Property, Plant & Equipment	1,902	1,899	1,662	1,602	1,621
Long-Term Investments	101	69	23	41	3
Goodwill	8,317	8,396	8,246	8,265	8,171
Intangible Assets	18,538	20,040	18,949	18,953	19,841
Other Long-Term Assets	379	352	320	261	264
Total Long-Term Assets	29,237	30,756	29,200	29,122	29,900
Total Assets	34,055	34,815	34,451	34,130	35,711
Accounts Payable	3,526	3,621	1,369	1,340	1,201
Deferred Revenue	21	23	11	11	7
Current Debt	656	437	904	382	521
Other Current Liabilities	437	289	1,954	2,281	2,540
Total Current Liabilities	4,640	4,370	4,238	4,014	4,269
Long-Term Debt	8,800	10,003	87	105	121
Other Long-Term Liabilities	3,886	3,985	3,646	3,788	3,909
Total Long-Term Liabilities	12,686	13,988	3,733	3,893	4,030
Total Liabilities	17,326	18,358	7,971	7,907	8,299
Total Debt	9,456	10,440	991	487	642
Debt Growth	-9.43%	953.48%	103.49%	-24.14%	-
Common Stock	92	92	1	1	1
Retained Earnings	27,474	26,730	37,986	37,763	5,106
Comprehensive Income	765	1,196	-11,632	-11,652	1,372
Shareholders' Equity	16,606	16,331	26,355	26,112	27,321
Total Liabilities and Equity	34,055	34,815	34,451	34,130	35,711
Net Cash / Debt	-8,448	-9,756	-576	-152	-301
Net Cash Per Share	-0.91	-1.06	-0.06	-0.02	-0.03
Working Capital	178	-311	1,013	994	1,542
Book Value Per Share	1.79	1.77	2.85	2.83	2.96

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.