Haleon Pakistan Limited (PSX:HALEON)
Pakistan · Delayed Price · Currency is PKR 687.81
+7.07 (1.04%)
At close: Sep 29, 2026
Haleon Pakistan Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,031 | 4,306 | 6,053 | 3,280 | 2,508 | 2,455 |
Short-Term Investments | 3,895 | 3,328 | 727.17 | 1,002 | 965.3 | 747.94 |
Cash & Short-Term Investments | 6,926 | 7,634 | 6,780 | 4,282 | 3,474 | 3,203 |
Cash Growth | -4.37% | 12.60% | 58.34% | 23.27% | 8.46% | 50.22% |
Accounts Receivable | 884.5 | 1,087 | 1,043 | 610.34 | 635.52 | 1,102 |
Other Receivables | 1,351 | 964.43 | 517.62 | 1,696 | 1,609 | 1,189 |
Receivables | 2,511 | 2,054 | 1,569 | 2,311 | 2,249 | 2,299 |
Inventory | 11,303 | 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 | 114.98 | 269.28 | 215.45 | 392 | 445.3 | 418.19 |
Total Current Assets | 20,855 | 17,864 | 13,791 | 12,650 | 10,908 | 10,014 |
Property, Plant & Equipment | 9,467 | 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 | 30,510 | 27,161 | 21,801 | 18,245 | 15,060 | 13,866 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 3,511 | 3,444 | 2,300 | 1,747 | 1,761 | 965.12 |
Accrued Expenses | 5,739 | 6,239 | 5,120 | 5,135 | 3,246 | 3,158 |
Short-Term Debt | 43.64 | 22.26 | 31.68 | - | 37.79 | 115.02 |
Current Portion of Leases | 51.66 | 49.52 | 44.89 | 38.82 | 36.01 | - |
Current Unearned Revenue | 1,649 | 1,155 | 1,043 | 806.27 | 927.9 | 488.01 |
Other Current Liabilities | 2,490 | 479.76 | 420.82 | 1,829 | 1,650 | 2,131 |
Total Current Liabilities | 13,485 | 11,389 | 8,961 | 9,556 | 7,658 | 6,857 |
Long-Term Leases | 198.24 | 200.78 | 204.4 | 193.43 | 119.16 | - |
Pension & Post-Retirement Benefits | 313.58 | 285.07 | 193.34 | 137.51 | 106.37 | 97.24 |
Long-Term Deferred Tax Liabilities | 270.86 | 488.92 | 453.54 | 335.3 | 133.8 | 197.1 |
Total Liabilities | 14,267 | 12,364 | 9,812 | 10,222 | 8,018 | 7,151 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 |
Retained Earnings | 14,241 | 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 | 16,242 | 14,797 | 11,988 | 8,023 | 7,042 | 6,715 |
Total Liabilities & Equity | 30,510 | 27,161 | 21,801 | 18,245 | 15,060 | 13,866 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 293.54 | 272.56 | 280.97 | 232.25 | 192.96 | 115.02 |
Net Cash (Debt) | 6,633 | 7,362 | 6,499 | 4,050 | 3,281 | 3,088 |
Net Cash Growth | -3.59% | 13.27% | 60.49% | 23.44% | 6.25% | 62.90% |
Net Cash Per Share | 56.66 | 62.89 | 55.52 | 34.60 | 28.03 | 26.38 |
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 | 7,370 | 6,474 | 4,830 | 3,094 | 3,250 | 3,157 |
Book Value Per Share | 138.76 | 126.41 | 102.42 | 68.54 | 60.16 | 57.37 |
Tangible Book Value | 16,115 | 14,669 | 11,860 | 7,869 | 6,914 | 6,587 |
Tangible Book Value Per Share | 137.67 | 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 |