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Haleon plc (HLN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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329.90+1.30 (+0.40%)
At close: 04:39PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
994,000
606,000
347,000
334,000
Other short-term investments
-
-
1,000
1,000
Total cash
994,000
606,000
347,000
334,000
Net receivables
1,352,000
1,487,000
1,318,000
1,348,000
Inventory
1,408,000
1,348,000
951,000
949,000
Total current assets
4,818,000
4,059,000
5,251,000
5,008,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,173,000
3,113,000
2,804,000
2,794,000
Accumulated depreciation
-1,271,000
-1,214,000
-1,142,000
-1,192,000
Net property, plant and equipment
1,902,000
1,899,000
1,662,000
1,602,000
Goodwill
8,317,000
8,396,000
8,246,000
8,265,000
Intangible assets
18,538,000
20,040,000
18,949,000
18,953,000
Other long-term assets
114,000
132,000
8,000
10,000
Total non-current assets
29,237,000
30,756,000
29,200,000
29,122,000
Total assets
34,055,000
34,815,000
34,451,000
34,130,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
608,000
393,000
874,000
348,000
Accounts payable
1,855,000
1,835,000
1,369,000
1,340,000
Accrued liabilities
-
-
434,000
459,000
Deferred revenues
-
-
11,000
11,000
Other current liabilities
-
-
18,000
25,000
Total current liabilities
4,640,000
4,370,000
4,238,000
4,014,000
Non-current liabilities
Long-term debt
8,711,000
9,886,000
0
-
Deferred tax liabilities
3,487,000
3,601,000
3,357,000
3,373,000
Other long-term liabilities
53,000
22,000
8,000
14,000
Total non-current liabilities
12,686,000
13,988,000
3,733,000
3,893,000
Total liabilities
17,326,000
18,358,000
7,971,000
7,907,000
Stockholders' equity
Common stock
92,000
92,000
1,000
1,000
Retained earnings
27,474,000
26,730,000
37,538,000
37,763,000
Accumulated other comprehensive income
-
-
-11,632,000
-11,652,000
Total stockholders' equity
16,606,000
16,331,000
26,355,000
26,112,000
Total liabilities and stockholders' equity
34,055,000
34,815,000
34,451,000
34,130,000