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Haleon Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue11,030.0011,233.0011,302.0010,858.009,545.00
Operating Profit / Loss2,412.002,206.001,996.001,825.001,638.00
Net Interest-262.00-302.00-368.00-207.00-2.00
Pre Tax Profit2,152.001,910.001,628.001,618.001,636.00
Post Tax Profit1,680.001,475.001,111.001,119.001,439.00
Profit for the Period1,680.001,475.001,111.001,119.001,439.00
Equity Holders of Parent Company1,667.001,442.001,049.001,060.001,390.00
Minority Interests13.0033.0062.0059.0049.00
      
Continuing EPS     
Earnings per Share (Basic)18.60p15.80p11.40p11.50p15.10p
Earnings per Share (Diluted)18.50p15.70p11.30p11.50p15.10p
Earnings per Share (Adjusted)18.60p15.80p11.40p18.40p17.90p
Continuing and Discontinued EPS     
Earnings per Share (Basic)18.60p15.80p11.40p11.50p15.10p
Earnings per Share (Diluted)18.50p15.70p11.30p11.50p15.10p
Earnings per Share (Adjusted)18.60p15.80p11.40p18.40p17.90p
      
Dividend per Share7.10p6.60p6.00p2.40pn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets25,613.0026,211.0026,855.0028,436.0027,195.00
Property, Plant and Equipment1,997.001,921.001,902.001,899.001,662.00
Investments67.0082.00n/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets9.00n/a65.0044.0012.00
Other Non-Current Assets394.00383.00415.00377.00331.00
Total Non-Current Assets28,080.0028,597.0029,237.0030,756.0029,200.00
      
Current Assets     
Inventories1,025.001,190.001,408.001,348.00951.00
Trade and Other Receivables2,058.002,055.001,856.001,977.002,373.00
Cash at Bank and in Hand1,324.002,250.001,044.00684.00414.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets143.00223.00114.0050.001,513.00
Total Current Assets4,550.005,718.004,422.004,059.005,251.00
      
Other Assetsn/an/a396.00n/an/a
Total Assets32,630.0034,315.0034,055.0034,815.0034,451.00
      
Current Liabilities     
Borrowings836.001,487.00656.00437.0079.00
Other Current Liabilities4,097.004,325.003,984.003,933.004,159.00
Total Current Liabilities4,933.005,812.004,640.004,370.004,238.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings7,773.008,640.008,800.0010,003.0087.00
Provisions3,262.003,410.003,526.003,627.003,384.00
Other Non-Current Liabilities178.00229.00360.00358.00262.00
Total Non-Current Liabilities11,213.0012,279.0012,686.0013,988.003,733.00
      
Net Assets16,484.0016,224.0016,729.0016,457.0026,480.00
      
Capital and Reserves     
Share Capital90.0091.0092.0092.001.00
Share Premium Accountn/an/a-10,960.00n/an/a
Other Reserves-11,512.00-11,197.00n/a-10,491.00-11,184.00
Retained Earnings27,847.0027,272.0027,474.0026,730.0037,538.00
Shareholders Funds16,425.0016,166.0016,606.0016,331.0026,355.00
      
Minority Interests / Other Equity59.0058.00123.00126.00125.00
Total Equity16,484.0016,224.0016,729.0016,457.0026,480.00
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin21.87%19.64%17.66%16.81%17.16%
Return on Capital Employed88.04%62.31%69.89%87.40%57.78%
Dividend Cover2.622.391.907.67n/a
Dividend Yield1.901.701.900.70n/a
PE Ratio20.2023.9028.2017.80n/a
PEGn/an/an/a0.30n/a
Dividend per Share Growthn/a%-7.04%-9.09%-60.00%n/a%
Net Asset Value per Share-102.50p-112.13p-113.69p-134.49p-8.03p