Haleon plc
HLNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,195,000 | $1,044,000 | $684,000 | $414,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,904,000 | $1,352,000 | $1,881,000 | $3,825,000 |
| Inventory | $1,190,000 | $1,408,000 | $1,348,000 | $951,000 |
| Other Curr. Assets | $429,000 | $1,014,000 | $146,000 | $61,000 |
| Total Curr. Assets | $5,718,000 | $4,818,000 | $4,059,000 | $5,251,000 |
| Property Plant & Equip (Net) | $1,921,000 | $1,902,000 | $1,899,000 | $1,662,000 |
| Goodwill | $8,202,000 | $8,317,000 | $8,396,000 | $8,246,000 |
| Intangibles | $18,009,000 | $18,538,000 | $20,040,000 | $18,949,000 |
| Long-Term Investments | $82,000 | $65,000 | $69,000 | $23,000 |
| Tax Assets | $276,000 | $0 | $220,000 | $312,000 |
| Other NC Assets | $107,000 | $415,000 | $132,000 | $8,000 |
| Total NC Assets | $28,597,000 | $29,237,000 | $30,756,000 | $29,200,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,315,000 | $34,055,000 | $34,815,000 | $34,451,000 |
| Liabilities | – | – | – | – |
| Payables | $1,973,000 | $1,855,000 | $1,835,000 | $1,369,000 |
| Short-Term Debt | $1,487,000 | $656,000 | $437,000 | $904,000 |
| Tax Payable | $286,000 | $288,000 | $210,000 | $237,000 |
| Deferred Revenue | $0 | $0 | $23,000 | $11,000 |
| Other Curr. Liab. | $2,066,000 | $1,841,000 | $1,865,000 | $1,717,000 |
| Total Curr. Liab. | $5,812,000 | $4,640,000 | $4,370,000 | $4,238,000 |
| LT Debt | $8,615,000 | $8,800,000 | $10,003,000 | $87,000 |
| Deferred Rev, NC | $0 | $346,000 | $362,000 | $281,000 |
| Deferred Tax Liab, NC | $3,353,000 | $3,487,000 | $3,601,000 | $3,357,000 |
| Other NC Liab. | $311,000 | $424,000 | $0 | $0 |
| Total NC Liab. | $12,279,000 | $12,686,000 | $13,988,000 | $3,733,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123,000 | $137,000 | $161,000 | $117,000 |
| Total Liabilities | $18,091,000 | $17,326,000 | $18,358,000 | $7,971,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91,000 | $92,000 | $92,000 | $1,000 |
| Retained Earnings | $27,272,000 | $27,474,000 | $26,730,000 | $37,986,000 |
| AOCI | $0 | -$10,960,000 | $1,196,000 | -$11,632,000 |
| Other Equity | -$11,197,000 | $0 | -$11,687,000 | $0 |
| Total Equity | $16,166,000 | $16,606,000 | $16,331,000 | $26,355,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $58,000 | $123,000 | $126,000 | $125,000 |
| Total Liab. & Tot. Equity | $34,315,000 | $34,055,000 | $34,815,000 | $34,451,000 |
| Net Debt | $7,907,000 | $8,412,000 | $9,756,000 | $577,000 |