Haleon Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	-	1,044	684	414	334	340
Cash & Short-Term Investments	531	1,044	684	414	334	340
Cash Growth	8.37%	52.63%	65.22%	23.95%	-1.76%	-
Accounts Receivable	-	1,352	1,487	1,318	1,348	1,397
Other Receivables	-	483	378	995	1,121	1,132
Receivables	-	1,840	1,871	3,825	3,590	3,994
Inventory	-	1,408	1,348	951	949	1,211
Prepaid Expenses	-	107	106	56	61	29
Other Current Assets	-	419	50	5	74	237
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	-	65	44	-	-	-
Goodwill	-	8,317	8,396	8,246	8,265	8,171
Other Intangible Assets	-	18,538	20,040	18,949	18,953	19,841
Long-Term Deferred Tax Assets	-	265	220	312	251	254
Other Long-Term Assets	-	150	157	31	51	13
Total Assets	-	34,055	34,815	34,451	34,130	35,711
Accounts Payable	-	1,855	1,835	1,579	1,827	1,898
Accrued Expenses	-	559	467	317	836	930
Short-Term Debt	-	60	393	874	348	481
Current Portion of Long-Term Debt	-	548	-	18	-	-
Current Portion of Leases	-	48	44	30	34	40
Current Income Taxes Payable	-	288	210	202	236	196
Current Unearned Revenue	-	21	23	11	11	7
Other Current Liabilities	-	1,261	1,398	1,207	722	717
Total Current Liabilities	-	4,640	4,370	4,238	4,014	4,269
Long-Term Debt	-	8,861	10,061	1	-	-
Long-Term Leases	-	89	117	87	105	121
Long-Term Deferred Tax Liabilities	-	3,487	3,601	3,357	3,373	3,514
Other Long-Term Liabilities	-	92	48	35	79	97
Total Liabilities	-	17,326	18,358	7,971	7,907	8,299
Common Stock	-	92	92	1	1	1
Additional Paid-In Capital	-	-	-	-	-	20,842
Retained Earnings	-	27,474	26,730	37,538	37,763	5,106
Comprehensive Income & Other	-	-10,960	-10,491	-11,184	-11,652	1,372
Total Common Equity	16,600	16,606	16,331	26,355	26,112	27,321
Minority Interest	-	123	126	125	111	91
Shareholders' Equity	16,707	16,729	16,457	26,480	26,223	27,412
Total Liabilities & Equity	-	34,055	34,815	34,451	34,130	35,711
Total Debt	9,051	9,606	10,615	1,010	487	642
Net Cash (Debt)	-8,520	-8,562	-9,931	-596	-153	-302
Net Cash Per Share	-0.93	-0.92	-1.07	-0.06	-0.02	-
Filing Date Shares Outstanding	9,174	9,235	9,235	9,235	9,235	-
Total Common Shares Outstanding	9,174	9,235	9,235	9,235	9,235	-
Working Capital	-	178	-311	1,013	994	1,542
Book Value Per Share	1.82	1.80	1.77	2.85	-	-
Tangible Book Value	-9,766	-10,249	-12,105	-840	-1,106	-691
Tangible Book Value Per Share	-1.07	-1.11	-1.31	-0.09	-	-
Land	-	967	927	914	904	925
Machinery	-	1,702	1,646	1,464	1,444	1,433
Construction In Progress	-	366	385	295	274	208

Source: S&P Capital IQ. Standard template. Financial Sources.