Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	1.75	2.25	1.04	0.76	0.42	0.34	0.34
Cash and cash equivalents	1.32	2.20	1.04	0.68	0.41	0.33	0.34
Short-term investments	0.42	0.06		0.08	0.00	0.00	0.00
Accounts receivable, net	2.12	1.90	1.35	1.49	3.83	1.35	3.99
Inventories	1.02	1.19	1.41	1.35	0.95	0.95	1.21
Other current assets	0.08	0.37	1.01	0.54	0.06	2.38	0.27
Total current assets	4.54	5.72	4.82	4.06	5.25	5.01	5.81
Total non-current assets +	28.03	28.60	29.24	30.76	29.20	29.12	29.90
Property, plant and equipment, net	2.00	1.92	1.90	1.90	1.66	1.60	1.62
Goodwill	25.57	8.20	8.32	8.40	8.25	8.27	8.17
Intangible assets	17.49	18.01	18.54	20.04	18.95	18.95	19.84
Long-term investments
Other non-current assets
Total assets	32.57	34.32	34.06	34.82	34.45	34.13	35.71

Total current liabilities +	4.92	5.81	4.64	4.37	4.24	4.01	4.27
Accounts payable	3.72	1.97	1.86	1.84	1.58	1.83	1.90
Short-term debt	0.83	1.49	0.66	0.44	0.90	0.38	0.52
Current portion of long-term debt	0.79	1.44	0.66	0.44	0.87	0.35	0.48
Deferred revenue
Other current liabilities	0.37	2.07	1.84	1.87	1.51	1.52	1.62
Total non-current liabilities +	11.19	12.28	12.69	13.99	3.73	3.89	4.03
Long-term debt	7.66	8.54	8.80	10.00	0.00
Capital lease obligations	0.13	0.12	0.14	0.16	0.12	0.14	0.16
Other non-current liabilities	0.03	0.03	0.05	0.02	0.01	0.01	0.02
Total liabilities	16.12	18.09	17.33	18.36	7.97	7.91	8.30

Total stockholders' equity +	16.40	16.17	16.61	16.33	26.36	26.11	27.32
Common stock and paid-in capital	-11.40	-11.11	-10.87	-10.40	-11.63	-11.65	22.22
Retained earnings	27.80	27.27	27.47	26.73	37.99	37.76	5.11
Common shares outstanding	4,506	4,588	4,632	4,620	4,617	4,617	4,617

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21
Total cash and short-term investments +	1.32	0.68	0.68	2.25	0.53	0.53	1.04	3.13	0.49	1.47	0.68	0.68	1.33	1.33	0.38	0.42	0.00	0.33	0.33
Cash and cash equivalents	1.32	0.68	0.68	2.20	0.53	0.53	-1.04	1.04	-0.49	0.49	-0.68	0.61	-1.33	1.33	0.38	0.41		-0.33	-0.33
Short-term investments				0.06		-0.01	2.09	2.09	0.98	0.98	1.37	0.08	2.67			0.00		0.67	0.67
Accounts receivable, net	2.12	2.14	2.14	1.90		2.14		1.35		2.05		1.49		11.62	2.42	1.32
Inventories	1.02	1.13	1.13	1.19		1.46		1.41		1.50		1.35		1.15	0.99	0.95
Other current assets	0.08	0.19	0.19	0.37	-0.53	0.58	-1.04	1.01		0.17		0.54		9.51	11.51	2.57
Total current assets	4.54	4.14	4.14	5.72	0.53	4.71	1.04	4.82	0.49	4.20	0.68	4.06	1.33	14.40	15.30	5.25		0.33	0.33
Total non-current assets +	28.03	27.68	27.68	28.60	-0.53	28.69	-1.04	29.24	-0.49	29.96	-0.68	30.76	-1.33	30.61	29.73	29.20		-0.33	-0.33
Property, plant and equipment, net	2.00	1.87		1.92		1.86				1.85		1.90		1.77	1.69
Goodwill	25.57			8.20				8.32				8.40				8.25
Intangible assets	17.49	25.37	25.37	18.01		26.37		18.54		27.67		20.04		28.54	27.69	18.95
Long-term investments
Other non-current assets
Total assets	32.57	31.83	31.83	34.32		33.40		34.06		34.16		34.82	11.51	45.01	45.02	34.45

Total current liabilities +	4.92	4.76	4.76	5.81		5.62		4.64		4.99		4.37	0.68	4.20	5.03	4.24
Accounts payable	3.72	3.56	3.56	1.97		3.60		1.86		3.51		1.84		3.55	3.14	1.58
Short-term debt	0.83	0.81	0.87	1.49		1.45		0.66		1.13		0.44	0.68	0.34	0.11	0.92
Current portion of long-term debt	0.79	0.77		1.44		1.41		0.66		1.06		0.44		0.30		0.87
Deferred revenue
Other current liabilities	0.37	0.16	0.34	2.07		0.27		1.84		0.05		1.89	-0.68	0.08	1.53	1.50
Total non-current liabilities +	11.19	11.07	11.07	12.28	-16.71	11.07	-16.73	12.69		12.61		13.99	11.51	13.81	13.15	3.73
Long-term debt	7.66	7.58		8.54		7.33		8.80		8.66		10.00		9.82	9.36
Capital lease obligations	0.13	0.13		0.12		0.12		0.14		0.15		0.16		0.13		0.12
Other non-current liabilities	0.03	0.03		0.03		0.03		0.05		0.02		0.02		0.01		0.01
Total liabilities	16.12	15.83	15.83	18.09	-16.71	16.69	-16.73	17.33		17.60		18.36	11.51	18.01	18.17	7.97

Total stockholders' equity +	16.40	15.94	15.94	16.17	16.71	16.60	16.73	16.61	16.57	16.45	16.46	16.33	27.00	26.90	26.71	26.36		26.22	26.22
Common stock and paid-in capital	-11.40	-11.33	-11.33	-11.11	16.71	-10.93	16.73	-10.87	16.57	-10.79	16.46	-10.40	27.00	-11.48	-11.50	-11.63	0.00	26.22	26.22
Retained earnings	27.80	27.27	27.27	27.27		27.53		27.47		27.24		26.73		38.38	38.21	37.99
Common shares outstanding	4,481	4,532	4,532	4,608	4,562	4,606	4,598	4,624	4,617	4,631	4,631	4,617	4,617	4,617	4,617	4,617	4,617	4,617	4,617

Balance Sheet - Haleon plc (HLN)

Balance Sheet - Haleon plc (HLN)