Below are the financial statements of Haleon, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of GBP | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 1.81a | 1.78a |
Right of use assets | 0.11a | 0.12a |
Intangible assets | 26.21a | 26.86a |
Other investments | 0.08a | 0a |
Deferred tax assets | 0.28a | 0.27a |
Post-employment benefit assets | 0.04a | 0.04a |
Derivative financial instruments | 0a | 0.07a |
Other non-current assets | 0.07a | 0.11a |
Total non-current assets | 28.6a | 29.24a |
Current assets | — | — |
Inventories | 1.19a | 1.41a |
Trade and other receivables | 2.06a | 1.86a |
Cash and cash equivalents | 2.25a | 1.04a |
Derivative financial instruments | 0.13a | 0.02a |
Current tax receivables | 0.09a | 0.09a |
Assets held for sale | 0a | 0.4a |
Total current assets | 5.72a | 4.82a |
Total assets | 34.32a | 34.06a |
Current liabilities | — | — |
Short-term borrowings | -1.49a | -0.66a |
Trade and other payables | -3.71a | -3.53a |
Other financial liability | -0.18a | 0a |
Derivative financial instruments | -0.09a | -0.04a |
Current tax payables | -0.24a | -0.29a |
Short-term provisions | -0.12a | -0.13a |
Total current liabilities | -5.81a | -4.64a |
Non-current liabilities | — | — |
Long-term borrowings | -8.64a | -8.8a |
Deferred tax liabilities | -3.35a | -3.49a |
Post-employment benefit obligations | -0.13a | -0.16a |
Derivative financial instruments | -0.07a | -0.15a |
Long-term provisions | -0.06a | -0.04a |
Other non-current liabilities | -0.03a | -0.05a |
Total non-current liabilities | -12.28a | -12.69a |
Total liabilities | -18.09a | -17.33a |
Net assets | 16.22a | 16.73a |
Equity | — | — |
Share capital | 0.09a | 0.09a |
Other reserves | -11.2a | -10.96a |
Retained earnings | 27.27a | 27.47a |
Shareholders’ equity | 16.17a | 16.61a |
Non-controlling interests | 0.06a | 0.12a |
Total equity | 16.22a | 16.73a |
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