Haleon Pakistan Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,734	6,053	3,280	2,508	2,455	2,132
Short-Term Investments	2,246	727.17	1,002	965.3	747.94	-
Cash & Short-Term Investments	5,980	6,780	4,282	3,474	3,203	2,132
Cash Growth	-29.10%	58.34%	23.27%	8.46%	50.22%	231.45%
Accounts Receivable	1,019	1,043	610.34	635.52	1,102	669.59
Other Receivables	1,054	517.62	1,696	1,609	1,189	1,010
Receivables	2,284	1,569	2,311	2,249	2,299	1,685
Inventory	8,429	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	75.95	215.45	392	445.3	418.19	516.78
Total Current Assets	16,769	13,791	12,650	10,908	10,014	7,336
Property, Plant & Equipment	8,213	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	25,169	21,801	18,245	15,060	13,866	10,974
Accounts Payable	3,363	2,300	1,747	1,761	965.12	562.55
Accrued Expenses	5,124	5,120	5,135	3,246	3,158	2,601
Short-Term Debt	47.16	31.68	-	37.79	115.02	234.28
Current Portion of Leases	48.06	44.89	38.82	36.01	-	2.3
Current Unearned Revenue	935.88	1,043	806.27	927.9	488.01	442.75
Other Current Liabilities	1,108	420.82	1,829	1,650	2,131	1,728
Total Current Liabilities	10,625	8,961	9,556	7,658	6,857	5,570
Long-Term Leases	202.25	204.4	193.43	119.16	-	-
Pension & Post-Retirement Benefits	232.62	193.34	137.51	106.37	97.24	88.03
Long-Term Deferred Tax Liabilities	461.72	453.54	335.3	133.8	197.1	151.72
Total Liabilities	11,522	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	11,646	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	13,648	11,988	8,023	7,042	6,715	5,164
Total Liabilities & Equity	25,169	21,801	18,245	15,060	13,866	10,974
Total Debt	297.46	280.97	232.25	192.96	115.02	236.58
Net Cash (Debt)	5,683	6,499	4,050	3,281	3,088	1,895
Net Cash Growth	-27.61%	60.49%	23.44%	6.25%	62.90%	-
Net Cash Per Share	48.55	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	6,144	4,830	3,094	3,250	3,157	1,765
Book Value Per Share	116.59	102.42	68.54	60.16	57.37	44.12
Tangible Book Value	13,520	11,860	7,869	6,914	6,587	5,036
Tangible Book Value Per Share	115.50	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.