HLN — HALEON Balance Sheet

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HealthcareAdventurousLarge CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	323	281	347	606	1,044
Net Total Accounts Receivable
Net Total Receivables	3,994	3,590	3,825	1,871	1,840
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,811	5,008	5,251	4,059	4,818
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,621	1,602	1,662	1,899	1,902
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,711	34,130	34,451	34,815	34,055
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,269	4,014	4,238	4,370	4,640
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	8,390	8,018	8,096	18,484	17,449
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27,321	26,112	26,355	16,331	16,606
Total Liabilities & Shareholders' Equity	35,711	34,130	34,451	34,815	34,055
Total Common Shares Outstanding