Haleon Pakistan Limited (PSX: HALEON)

Haleon Pakistan Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,715	3,280	2,508	2,455	2,132	643.24
Short-Term Investments	720.01	1,002	965.3	747.94	-	-
Cash & Short-Term Investments	8,435	4,282	3,474	3,203	2,132	643.24
Cash Growth	209.77%	23.27%	8.46%	50.22%	231.45%	-9.08%
Accounts Receivable	1,096	610.34	635.52	1,102	669.59	866.17
Other Receivables	421.29	1,696	1,609	1,189	1,010	1,225
Receivables	1,761	2,311	2,249	2,299	1,685	2,095
Inventory	6,935	5,586	4,672	4,038	2,964	2,822
Prepaid Expenses	-	79.45	68.68	56.68	38.11	50.4
Other Current Assets	108.26	392	445.3	418.19	516.78	313.15
Total Current Assets	17,239	12,650	10,908	10,014	7,336	5,923
Property, Plant & Equipment	6,536	5,398	3,990	3,706	3,493	2,915
Goodwill	-	127.67	127.67	127.67	127.67	127.67
Other Intangible Assets	127.67	25.88	-	-	-	-
Other Long-Term Assets	36.55	34.36	28.32	10.43	8.07	6.5
Total Assets	23,948	18,245	15,060	13,866	10,974	8,983
Accounts Payable	2,684	1,747	1,761	965.12	562.55	626.82
Accrued Expenses	5,575	5,135	3,246	3,158	2,601	1,549
Short-Term Debt	349.24	-	37.79	115.02	234.28	763.58
Current Portion of Leases	41.7	38.82	36.01	-	2.3	1.77
Current Unearned Revenue	1,128	806.27	927.9	488.01	442.75	290.69
Other Current Liabilities	2,227	1,829	1,650	2,131	1,728	1,064
Total Current Liabilities	12,005	9,556	7,658	6,857	5,570	4,295
Long-Term Leases	194.38	193.43	119.16	-	-	1.99
Long-Term Deferred Tax Liabilities	362.28	335.3	133.8	197.1	151.72	130.98
Total Liabilities	12,722	10,222	8,018	7,151	5,810	4,482
Common Stock	1,171	1,171	1,171	1,171	1,171	1,171
Retained Earnings	9,224	6,022	5,041	4,714	3,163	2,499
Comprehensive Income & Other	830.64	830.64	830.64	830.64	830.64	830.64
Shareholders' Equity	11,225	8,023	7,042	6,715	5,164	4,501
Total Liabilities & Equity	23,948	18,245	15,060	13,866	10,974	8,983
Total Debt	585.32	232.25	192.96	115.02	236.58	767.34
Net Cash (Debt)	7,850	4,050	3,281	3,088	1,895	-124.1
Net Cash Growth	214.96%	23.44%	6.25%	62.90%	-	-
Net Cash Per Share	67.06	34.60	28.03	26.38	16.19	-1.06
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	5,234	3,094	3,250	3,157	1,765	1,628
Book Value Per Share	95.90	68.54	60.16	57.37	44.12	38.45
Tangible Book Value	11,098	7,869	6,914	6,587	5,036	4,373
Tangible Book Value Per Share	94.81	67.23	59.07	56.28	43.02	37.36
Land	-	7.65	7.65	7.65	7.65	7.65
Buildings	-	946.96	795.11	796.11	784.31	771.88
Machinery	-	4,695	3,713	3,479	2,842	2,425
Construction In Progress	-	1,363	809.49	615.47	836.28	426.73

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