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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,120	6,053	3,280	2,508	2,455	2,132
Short-Term Investments	3,122	727.17	1,002	965.3	747.94	-
Cash & Short-Term Investments	7,243	6,780	4,282	3,474	3,203	2,132
Cash Growth	5.62%	58.34%	23.27%	8.46%	50.22%	231.45%
Accounts Receivable	906.62	1,043	610.34	635.52	1,102	669.59
Other Receivables	1,042	517.62	1,696	1,609	1,189	1,010
Receivables	2,266	1,569	2,311	2,249	2,299	1,685
Inventory	7,588	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	85.57	215.45	392	445.3	418.19	516.78
Total Current Assets	17,182	13,791	12,650	10,908	10,014	7,336
Property, Plant & Equipment	7,990	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	25,361	21,801	18,245	15,060	13,866	10,974
Accounts Payable	3,756	2,300	1,747	1,761	965.12	562.55
Accrued Expenses	5,459	5,120	5,135	3,246	3,158	2,601
Short-Term Debt	112.06	31.68	-	37.79	115.02	234.28
Current Portion of Leases	47.16	44.89	38.82	36.01	-	2.3
Current Unearned Revenue	953.96	1,043	806.27	927.9	488.01	442.75
Other Current Liabilities	983.34	420.82	1,829	1,650	2,131	1,728
Total Current Liabilities	11,312	8,961	9,556	7,658	6,857	5,570
Long-Term Leases	203.55	204.4	193.43	119.16	-	-
Long-Term Deferred Tax Liabilities	425.4	453.54	335.3	133.8	197.1	151.72
Total Liabilities	12,158	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	11,202	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	13,203	11,988	8,023	7,042	6,715	5,164
Total Liabilities & Equity	25,361	21,801	18,245	15,060	13,866	10,974
Total Debt	362.77	280.97	232.25	192.96	115.02	236.58
Net Cash (Debt)	6,880	6,499	4,050	3,281	3,088	1,895
Net Cash Growth	5.48%	60.49%	23.44%	6.25%	62.90%	-
Net Cash Per Share	58.77	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	5,870	4,830	3,094	3,250	3,157	1,765
Book Value Per Share	112.79	102.42	68.54	60.16	57.37	44.12
Tangible Book Value	13,075	11,860	7,869	6,914	6,587	5,036
Tangible Book Value Per Share	111.70	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.