HLN — HALEON Balance Sheet

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HealthcareConservativeLarge CapNeutral

Annual balance sheet for HALEON, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	281	347	606	1,044	2,195
Net Total Accounts Receivable
Net Total Receivables	3,590	3,825	1,871	1,840	2,034
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,008	5,251	4,059	4,818	5,718
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,602	1,662	1,899	1,902	1,921
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34,130	34,451	34,815	34,055	34,315
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,014	4,238	4,370	4,640	5,812
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,018	8,096	18,484	17,449	18,149
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	26,112	26,355	16,331	16,606	16,166
Total Liabilities & Shareholders' Equity	34,130	34,451	34,815	34,055	34,315
Total Common Shares Outstanding