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	-	3,280	2,508	2,455	2,132	643.24
Short-Term Investments	-	1,002	965.3	747.94	-	-
Cash & Short-Term Investments	6,857	4,282	3,474	3,203	2,132	643.24
Cash Growth	151.82%	23.27%	8.46%	50.22%	231.45%	-9.08%
Accounts Receivable	-	610.34	635.52	1,102	669.59	866.17
Other Receivables	-	1,696	1,609	1,189	1,010	1,225
Receivables	-	2,311	2,249	2,299	1,685	2,095
Inventory	-	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	-	392	445.3	418.19	516.78	313.15
Total Current Assets	-	12,650	10,908	10,014	7,336	5,923
Property, Plant & Equipment	-	5,398	3,990	3,706	3,493	2,915
Goodwill	-	127.67	127.67	127.67	127.67	127.67
Other Intangible Assets	-	25.88	-	-	-	-
Other Long-Term Assets	-	34.36	28.32	10.43	8.07	6.5
Total Assets	-	18,245	15,060	13,866	10,974	8,983
Accounts Payable	-	1,747	1,761	965.12	562.55	626.82
Accrued Expenses	-	5,135	3,246	3,158	2,601	1,549
Short-Term Debt	-	-	37.79	115.02	234.28	763.58
Current Portion of Leases	-	38.82	36.01	-	2.3	1.77
Current Unearned Revenue	-	806.27	927.9	488.01	442.75	290.69
Other Current Liabilities	-	1,829	1,650	2,131	1,728	1,064
Total Current Liabilities	-	9,556	7,658	6,857	5,570	4,295
Long-Term Leases	-	193.43	119.16	-	-	1.99
Long-Term Deferred Tax Liabilities	-	335.3	133.8	197.1	151.72	130.98
Total Liabilities	-	10,222	8,018	7,151	5,810	4,482
Common Stock	-	1,171	1,171	1,171	1,171	1,171
Retained Earnings	-	6,022	5,041	4,714	3,163	2,499
Comprehensive Income & Other	-	830.64	830.64	830.64	830.64	830.64
Shareholders' Equity	9,896	8,023	7,042	6,715	5,164	4,501
Total Liabilities & Equity	-	18,245	15,060	13,866	10,974	8,983
Total Debt	334.83	232.25	192.96	115.02	236.58	767.34
Net Cash (Debt)	6,522	4,050	3,281	3,088	1,895	-124.1
Net Cash Growth	161.69%	23.44%	6.25%	62.90%	-	-
Net Cash Per Share	55.72	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	-	3,094	3,250	3,157	1,765	1,628
Book Value Per Share	84.54	68.54	60.16	57.37	44.12	38.45
Tangible Book Value	9,742	7,869	6,914	6,587	5,036	4,373
Tangible Book Value Per Share	83.23	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.