HLN Balance Sheet

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£4.5B	£5.7B	£4.8B	£4.1B	£5.3B	-20.4%
Inventories	£1.0B	£1.2B	£1.4B	£1.3B	£951.0M	-13.9%
Trade Receivables	£2.1B	£2.1B	£1.9B	£1.9B	£2.2B	+0.1%
Non-Current Assets	£28.1B	£28.6B	£29.2B	£30.8B	£29.2B	-1.8%
Cash & Equivalents	£1.3B	£2.3B	£1.0B	£684.0M	£414.0M	-41.2%
Property, Plant & Equipment	£1.9B	£1.8B	£1.8B	£1.8B	£1.6B	+3.4%
Deferred Tax Assets	£289.0M	£276.0M	£265.0M	£220.0M	£312.0M	+4.7%
Total Assets	£32.6B	£34.3B	£34.1B	£34.8B	£34.5B	-4.9%
Liabilities
Current Liabilities	£4.9B	£5.8B	£4.6B	£4.4B	£4.2B	-15.1%
Trade Payables	£3.7B	£3.7B	£3.5B	£3.6B	£3.0B	+0.7%
Non-Current Liabilities	£11.2B	£12.3B	£12.7B	£14.0B	£3.7B	-8.7%
Deferred Tax Liabilities	£3.2B	£3.4B	£3.5B	£3.6B	£3.4B	-3.9%
Total Liabilities	£16.1B	£18.1B	£17.3B	£18.4B	£8.0B	-10.8%
Equity
Share Capital	£90.0M	£91.0M	£92.0M	£92.0M	£1.0M	-1.1%
Retained Earnings	£27.8B	£27.3B	£27.5B	£26.7B	£37.5B	+2.1%
Other Reserves	-£11.5B	-£11.2B	-£11.0B	-£11.5B	-£11.6B	-2.8%
Minority Interests	£59.0M	£58.0M	£123.0M	£126.0M	£125.0M	+1.7%
Total Equity	£16.5B	£16.2B	£16.7B	£16.5B	£26.5B	+1.6%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£4.5B	£5.7B	£4.8B	£4.1B	£5.3B	-20.4%
Inventories	£1.0B	£1.2B	£1.4B	£1.3B	£951.0M	-13.9%
Trade Receivables	£2.1B	£2.1B	£1.9B	£1.9B	£2.2B	+0.1%
Non-Current Assets	£28.1B	£28.6B	£29.2B	£30.8B	£29.2B	-1.8%
Cash & Equivalents	£1.3B	£2.3B	£1.0B	£684.0M	£414.0M	-41.2%
Property, Plant & Equipment	£1.9B	£1.8B	£1.8B	£1.8B	£1.6B	+3.4%
Deferred Tax Assets	£289.0M	£276.0M	£265.0M	£220.0M	£312.0M	+4.7%
Total Assets	£32.6B	£34.3B	£34.1B	£34.8B	£34.5B	-4.9%
Liabilities
Current Liabilities	£4.9B	£5.8B	£4.6B	£4.4B	£4.2B	-15.1%
Trade Payables	£3.7B	£3.7B	£3.5B	£3.6B	£3.0B	+0.7%
Non-Current Liabilities	£11.2B	£12.3B	£12.7B	£14.0B	£3.7B	-8.7%
Deferred Tax Liabilities	£3.2B	£3.4B	£3.5B	£3.6B	£3.4B	-3.9%
Total Liabilities	£16.1B	£18.1B	£17.3B	£18.4B	£8.0B	-10.8%
Equity
Share Capital	£90.0M	£91.0M	£92.0M	£92.0M	£1.0M	-1.1%
Retained Earnings	£27.8B	£27.3B	£27.5B	£26.7B	£37.5B	+2.1%
Other Reserves	-£11.5B	-£11.2B	-£11.0B	-£11.5B	-£11.6B	-2.8%
Minority Interests	£59.0M	£58.0M	£123.0M	£126.0M	£125.0M	+1.7%
Total Equity	£16.5B	£16.2B	£16.7B	£16.5B	£26.5B	+1.6%

Currency: GBPPeriods: 5

Source: Annual Reports

Haleon plc Financials