Haleon plc
HLNCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $676,000 | $676,000 | $2,195,000 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,144,000 | $2,144,000 | $1,904,000 | $0 |
| Inventory | $1,130,000 | $1,130,000 | $1,190,000 | $0 |
| Other Curr. Assets | $194,000 | $194,000 | $429,000 | -$531,000 |
| Total Curr. Assets | $4,144,000 | $4,144,000 | $5,718,000 | $0 |
| Property Plant & Equip (Net) | $1,869,000 | $1,869,000 | $1,921,000 | $0 |
| Goodwill | $0 | $0 | $8,202,000 | $0 |
| Intangibles | $25,365,000 | $25,365,000 | $18,009,000 | $0 |
| Long-Term Investments | $60,000 | $60,000 | $82,000 | $0 |
| Tax Assets | $263,000 | $0 | $276,000 | $0 |
| Other NC Assets | $127,000 | $390,000 | $107,000 | $0 |
| Total NC Assets | $27,684,000 | $27,684,000 | $28,597,000 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,828,000 | $31,828,000 | $34,315,000 | $0 |
| Liabilities | – | – | – | – |
| Payables | $3,562,000 | $3,562,000 | $1,973,000 | $0 |
| Short-Term Debt | $813,000 | $866,000 | $1,487,000 | $0 |
| Tax Payable | $231,000 | $0 | $286,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $158,000 | $336,000 | $2,066,000 | $0 |
| Total Curr. Liab. | $4,764,000 | $4,764,000 | $5,812,000 | $0 |
| LT Debt | $7,641,000 | $7,679,000 | $8,615,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,204,000 | $0 | $3,353,000 | $0 |
| Other NC Liab. | $221,000 | $3,387,000 | $311,000 | -$16,707,000 |
| Total NC Liab. | $11,066,000 | $11,066,000 | $12,279,000 | -$16,707,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $132,000 | $132,000 | $123,000 | $0 |
| Total Liabilities | $15,830,000 | $15,830,000 | $18,091,000 | -$16,707,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90,000 | $90,000 | $91,000 | $0 |
| Retained Earnings | $27,267,000 | $27,267,000 | $27,272,000 | $0 |
| AOCI | -$11,416,000 | -$11,416,000 | $0 | $16,600,000 |
| Other Equity | $0 | $0 | -$11,197,000 | $107,000 |
| Total Equity | $15,941,000 | $15,941,000 | $16,166,000 | $16,707,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57,000 | $57,000 | $58,000 | $0 |
| Total Liab. & Tot. Equity | $31,828,000 | $31,828,000 | $34,315,000 | $0 |
| Net Debt | $7,778,000 | $7,869,000 | $7,907,000 | $0 |