Subclassifications Of Assets, Liabilities And Equities [Abstract]

Haleon PLC - Filing #1867718

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,757,000,000 GBP
1,563,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
28,436,000,000 GBP
27,195,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
25,000,000 GBP
11,000,000 GBP
Non-current derivative financial assets
44,000,000 GBP
12,000,000 GBP
Other non-current assets
132,000,000 GBP
8,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
1,881,000,000 GBP
2,207,000,000 GBP
Classes of current inventories [abstract]
Current inventories
1,348,000,000 GBP
951,000,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
684,000,000 GBP
414,000,000 GBP
333,000,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
50,000,000 GBP
5,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
10,003,000,000 GBP
87,000,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
437,000,000 GBP
79,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
3,621,000,000 GBP
3,002,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
161,000,000 GBP
253,000,000 GBP
Non-current derivative financial liabilities
175,000,000 GBP
1,000,000 GBP
Other non-current liabilities
22,000,000 GBP
8,000,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
31,000,000 GBP
18,000,000 GBP
Issued capital [abstract]
Issued capital
92,000,000 GBP
1,000,000 GBP
Retained earnings [abstract]
Retained earnings
26,730,000,000 GBP
37,538,000,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,046,000,000 GBP
448,000,000 GBP
Net assets (liabilities) [abstract]
Assets
34,815,000,000 GBP
34,451,000,000 GBP
Liabilities
18,358,000,000 GBP
7,971,000,000 GBP
Assets (liabilities)
16,457,000,000 GBP
26,480,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
4,059,000,000 GBP
5,251,000,000 GBP
Current liabilities
4,370,000,000 GBP
4,238,000,000 GBP
Assets less current liabilities [abstract]

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