Haleon Pakistan Limited (PSX: HALEON)

Haleon Pakistan Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	2,322	2,508	2,455	2,132	643.24	707.44
Short-Term Investments	400.85	965.3	747.94	-	-	-
Cash & Short-Term Investments	2,723	3,474	3,203	2,132	643.24	707.44
Cash Growth	71.41%	8.46%	50.22%	231.45%	-9.08%	-45.65%
Accounts Receivable	649.03	551.42	1,102	669.59	866.17	754.86
Other Receivables	2,252	1,609	1,189	1,010	1,225	1,075
Receivables	3,326	2,164	2,299	1,685	2,095	1,833
Inventory	6,846	4,672	4,038	2,964	2,822	2,279
Prepaid Expenses	-	68.68	56.68	38.11	50.4	62.84
Other Current Assets	75	529.4	418.19	516.78	313.15	283.84
Total Current Assets	12,969	10,908	10,014	7,336	5,923	5,166
Property, Plant & Equipment	4,807	3,990	3,706	3,493	2,915	2,650
Goodwill	127.67	127.67	127.67	127.67	127.67	127.67
Other Long-Term Assets	31.86	28.32	10.43	8.07	6.5	3.39
Total Assets	17,945	15,060	13,866	10,974	8,983	7,954
Accounts Payable	1,811	1,559	965.12	562.55	626.82	654.31
Accrued Expenses	4,920	3,268	3,158	2,601	1,549	971.11
Short-Term Debt	-	37.79	115.02	234.28	763.58	1,592
Current Portion of Leases	37.91	36.01	-	2.3	1.77	-
Current Unearned Revenue	913.1	927.9	488.01	442.75	290.69	193.27
Other Current Liabilities	1,932	1,830	2,131	1,728	1,064	581.47
Total Current Liabilities	9,615	7,658	6,857	5,570	4,295	3,992
Long-Term Leases	192.77	119.16	-	-	1.99	-
Long-Term Deferred Tax Liabilities	348.75	133.8	197.1	151.72	130.98	89.71
Total Liabilities	10,276	8,018	7,151	5,810	4,482	4,119
Common Stock	1,171	1,171	1,171	1,171	1,171	1,171
Retained Earnings	5,668	5,041	4,714	3,163	2,499	1,834
Comprensive Income & Other	830.64	830.64	830.64	830.64	830.64	830.64
Shareholders' Equity	7,669	7,042	6,715	5,164	4,501	3,835
Total Liabilities & Equity	17,945	15,060	13,866	10,974	8,983	7,954
Total Debt	230.68	192.96	115.02	236.58	767.34	1,592
Net Cash (Debt)	2,492	3,281	3,088	1,895	-124.1	-884.34
Net Cash Growth	87.02%	6.25%	62.90%	-	-	-
Net Cash Per Share	21.29	28.03	26.38	16.19	-1.06	-7.55
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	3,355	3,250	3,157	1,765	1,628	1,174
Book Value Per Share	65.52	60.16	57.37	44.12	38.45	32.76
Tangible Book Value	7,542	6,914	6,587	5,036	4,373	3,707
Tangible Book Value Per Share	64.43	59.07	56.28	43.02	37.36	31.67
Land	-	7.65	7.65	7.65	7.65	7.65
Buildings	-	813.38	796.11	784.31	771.88	697.89
Machinery	-	3,694	3,479	2,842	2,425	1,893
Construction In Progress	-	809.49	615.47	836.28	426.73	551.56

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