Haleon Pakistan Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,358	4,306	6,053	3,280	2,508	2,455
Short-Term Investments	3,149	3,328	727.17	1,002	965.3	747.94
Cash & Short-Term Investments	7,507	7,634	6,780	4,282	3,474	3,203
Cash Growth	-8.47%	12.60%	58.34%	23.27%	8.46%	50.22%
Accounts Receivable	1,034	1,087	1,043	610.34	635.52	1,102
Other Receivables	1,030	964.43	517.62	1,696	1,609	1,189
Receivables	2,306	2,054	1,569	2,311	2,249	2,299
Inventory	10,465	7,825	5,174	5,586	4,672	4,038
Prepaid Expenses	-	80.51	52.3	79.45	68.68	56.68
Other Current Assets	137.67	269.28	215.45	392	445.3	418.19
Total Current Assets	20,416	17,864	13,791	12,650	10,908	10,014
Property, Plant & Equipment	9,328	9,111	7,826	5,398	3,990	3,706
Goodwill	127.67	127.67	127.67	127.67	127.67	127.67
Other Intangible Assets	-	-	-	25.88	-	-
Other Long-Term Assets	54.35	54.35	49.88	34.36	28.32	10.43
Total Assets	29,932	27,161	21,801	18,245	15,060	13,866
Accounts Payable	12,547	3,444	2,300	1,747	1,761	965.12
Accrued Expenses	-	6,239	5,120	5,135	3,246	3,158
Short-Term Debt	-	22.26	31.68	-	37.79	115.02
Current Portion of Leases	50.44	49.52	44.89	38.82	36.01	-
Current Unearned Revenue	-	1,155	1,043	806.27	927.9	488.01
Other Current Liabilities	1,792	479.76	420.82	1,829	1,650	2,131
Total Current Liabilities	14,390	11,389	8,961	9,556	7,658	6,857
Long-Term Leases	200.17	200.78	204.4	193.43	119.16	-
Pension & Post-Retirement Benefits	294.48	285.07	193.34	137.51	106.37	97.24
Long-Term Deferred Tax Liabilities	481.49	488.92	453.54	335.3	133.8	197.1
Total Liabilities	15,366	12,364	9,812	10,222	8,018	7,151
Common Stock	1,171	1,171	1,171	1,171	1,171	1,171
Retained Earnings	12,565	12,796	9,987	6,022	5,041	4,714
Comprehensive Income & Other	830.64	830.64	830.64	830.64	830.64	830.64
Shareholders' Equity	14,566	14,797	11,988	8,023	7,042	6,715
Total Liabilities & Equity	29,932	27,161	21,801	18,245	15,060	13,866
Total Debt	250.61	272.56	280.97	232.25	192.96	115.02
Net Cash (Debt)	7,257	7,362	6,499	4,050	3,281	3,088
Net Cash Growth	-8.41%	13.27%	60.49%	23.44%	6.25%	62.90%
Net Cash Per Share	62.00	62.89	55.52	34.60	28.03	26.38
Filing Date Shares Outstanding	117.02	117.05	117.05	117.05	117.05	117.05
Total Common Shares Outstanding	117.02	117.05	117.05	117.05	117.05	117.05
Working Capital	6,026	6,474	4,830	3,094	3,250	3,157
Book Value Per Share	124.48	126.41	102.42	68.54	60.16	57.37
Tangible Book Value	14,438	14,669	11,860	7,869	6,914	6,587
Tangible Book Value Per Share	123.38	125.32	101.32	67.23	59.07	56.28
Land	-	7.65	7.65	7.65	7.65	7.65
Buildings	-	987.06	952.29	946.96	795.11	796.11
Machinery	-	6,551	5,841	4,695	3,713	3,479
Construction In Progress	-	4,037	2,989	1,363	809.49	615.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.