Haleon Pakistan Limited (PSX:HALEON)
Pakistan
· Delayed Price · Currency is PKR 805.76
0.00 (0.00%)
At close: Apr 3, 2025
Haleon Pakistan Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 6,053 | 3,280 | 2,508 | 2,455 | 2,132 | Upgrade
|
| Short-Term Investments | 727.17 | 1,002 | 965.3 | 747.94 | - | Upgrade
|
| Cash & Short-Term Investments | 6,780 | 4,282 | 3,474 | 3,203 | 2,132 | Upgrade
|
| Cash Growth | 58.34% | 23.27% | 8.46% | 50.22% | 231.45% | Upgrade
|
| Accounts Receivable | 1,043 | 610.34 | 635.52 | 1,102 | 669.59 | Upgrade
|
| Other Receivables | 517.62 | 1,696 | 1,609 | 1,189 | 1,010 | Upgrade
|
| Receivables | 1,569 | 2,311 | 2,249 | 2,299 | 1,685 | Upgrade
|
| Inventory | 5,174 | 5,586 | 4,672 | 4,038 | 2,964 | Upgrade
|
| Prepaid Expenses | 52.3 | 79.45 | 68.68 | 56.68 | 38.11 | Upgrade
|
| Other Current Assets | 215.45 | 392 | 445.3 | 418.19 | 516.78 | Upgrade
|
| Total Current Assets | 13,791 | 12,650 | 10,908 | 10,014 | 7,336 | Upgrade
|
| Property, Plant & Equipment | 7,826 | 5,398 | 3,990 | 3,706 | 3,493 | Upgrade
|
| Goodwill | 127.67 | 127.67 | 127.67 | 127.67 | 127.67 | Upgrade
|
| Other Intangible Assets | - | 25.88 | - | - | - | Upgrade
|
| Other Long-Term Assets | 49.88 | 34.36 | 28.32 | 10.43 | 8.07 | Upgrade
|
| Total Assets | 21,801 | 18,245 | 15,060 | 13,866 | 10,974 | Upgrade
|
| Accounts Payable | 2,300 | 1,747 | 1,761 | 965.12 | 562.55 | Upgrade
|
| Accrued Expenses | 5,120 | 5,135 | 3,246 | 3,158 | 2,601 | Upgrade
|
| Short-Term Debt | 31.68 | - | 37.79 | 115.02 | 234.28 | Upgrade
|
| Current Portion of Leases | 44.89 | 38.82 | 36.01 | - | 2.3 | Upgrade
|
| Current Unearned Revenue | 1,043 | 806.27 | 927.9 | 488.01 | 442.75 | Upgrade
|
| Other Current Liabilities | 420.82 | 1,829 | 1,650 | 2,131 | 1,728 | Upgrade
|
| Total Current Liabilities | 8,961 | 9,556 | 7,658 | 6,857 | 5,570 | Upgrade
|
| Long-Term Leases | 204.4 | 193.43 | 119.16 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 453.54 | 335.3 | 133.8 | 197.1 | 151.72 | Upgrade
|
| Total Liabilities | 9,812 | 10,222 | 8,018 | 7,151 | 5,810 | Upgrade
|
| Common Stock | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | Upgrade
|
| Retained Earnings | 9,987 | 6,022 | 5,041 | 4,714 | 3,163 | Upgrade
|
| Comprehensive Income & Other | 830.64 | 830.64 | 830.64 | 830.64 | 830.64 | Upgrade
|
| Shareholders' Equity | 11,988 | 8,023 | 7,042 | 6,715 | 5,164 | Upgrade
|
| Total Liabilities & Equity | 21,801 | 18,245 | 15,060 | 13,866 | 10,974 | Upgrade
|
| Total Debt | 280.97 | 232.25 | 192.96 | 115.02 | 236.58 | Upgrade
|
| Net Cash (Debt) | 6,499 | 4,050 | 3,281 | 3,088 | 1,895 | Upgrade
|
| Net Cash Growth | 60.49% | 23.44% | 6.25% | 62.90% | - | Upgrade
|
| Net Cash Per Share | 55.52 | 34.60 | 28.03 | 26.38 | 16.19 | Upgrade
|
| Filing Date Shares Outstanding | 117.05 | 117.05 | 117.05 | 117.05 | 117.05 | Upgrade
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| Total Common Shares Outstanding | 117.05 | 117.05 | 117.05 | 117.05 | 117.05 | Upgrade
|
| Working Capital | 4,830 | 3,094 | 3,250 | 3,157 | 1,765 | Upgrade
|
| Book Value Per Share | 102.42 | 68.54 | 60.16 | 57.37 | 44.12 | Upgrade
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| Tangible Book Value | 11,860 | 7,869 | 6,914 | 6,587 | 5,036 | Upgrade
|
| Tangible Book Value Per Share | 101.32 | 67.23 | 59.07 | 56.28 | 43.02 | Upgrade
|
| Land | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | Upgrade
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| Buildings | 952.29 | 946.96 | 795.11 | 796.11 | 784.31 | Upgrade
|
| Machinery | 5,841 | 4,695 | 3,713 | 3,479 | 2,842 | Upgrade
|
| Construction In Progress | 2,989 | 1,363 | 809.49 | 615.47 | 836.28 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.