Halma plc (LON:HLMA)

Halma Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	222.9	313.2	142.7	169.5	157.4	134.1
Cash & Short-Term Investments	222.9	313.2	142.7	169.5	157.4	134.1
Cash Growth	23.70%	119.48%	-15.81%	7.69%	17.38%	26.15%
Accounts Receivable	517.3	424	403.1	362	284.6	241.9
Other Receivables	7.9	43.9	29.1	20.2	17.3	11.2
Receivables	525.2	467.9	432.2	382.2	301.9	253.1
Inventory	317.7	300.3	304.8	312.4	228.8	167.8
Prepaid Expenses	-	32.7	31.3	30	23.9	17.4
Other Current Assets	1.5	1.1	0.7	1.5	0.7	1.7
Total Current Assets	1,067	1,115	911.7	895.6	712.7	574.1
Property, Plant & Equipment	300.2	283.2	236.8	222.9	194	180.8
Long-Term Investments	27.5	12.5	19.8	21	8.2	9.3
Goodwill	1,324	1,263	1,211	1,121	908.7	808.5
Other Intangible Assets	614.9	524.6	517.2	422.7	283.5	251.1
Long-Term Deferred Tax Assets	3.1	4.4	4.9	3	2.4	1.3
Long-Term Deferred Charges	-	51.4	51.8	49.6	41.7	38.9
Other Long-Term Assets	3.5	4	46.7	53.1	45.8	13.9
Total Assets	3,340	3,259	3,000	2,788	2,197	1,878
Accounts Payable	338.4	131.5	117.5	116.9	102.5	84.8
Accrued Expenses	-	155.3	136.2	120.9	108.8	80.5
Short-Term Debt	-	0.5	0.3	1	0.7	3
Current Portion of Long-Term Debt	83	35.1	-	-	71.8	-
Current Portion of Leases	24.4	23.1	19.5	19.2	15.5	13.3
Current Income Taxes Payable	15.9	10.5	18.2	18.4	11.6	8.9
Current Unearned Revenue	-	52.9	34.9	36.1	26	17.4
Other Current Liabilities	27.3	48.9	45.5	28.7	27	40.1
Total Current Liabilities	489	457.8	372.1	341.2	363.9	248
Long-Term Debt	670.9	703.8	711.9	677.3	287.6	322.3
Long-Term Leases	85.2	86.5	64.2	68.7	56.6	51.7
Long-Term Unearned Revenue	-	18.9	19.4	18.3	15.7	11.7
Pension & Post-Retirement Benefits	2	2	1.1	0.5	0.6	22.5
Long-Term Deferred Tax Liabilities	76.2	73.4	79.5	70.2	58.5	40.6
Other Long-Term Liabilities	29.2	16.8	15.2	13.3	11	13.5
Total Liabilities	1,353	1,359	1,263	1,190	793.9	710.3
Common Stock	38	38	38	38	38	38
Additional Paid-In Capital	23.6	23.6	23.6	23.6	23.6	23.6
Retained Earnings	1,919	1,792	1,605	1,416	1,257	1,066
Treasury Stock	-57.2	-46.9	-58	-46.1	-30.7	-20.9
Comprehensive Income & Other	64.9	92.3	128.4	167.5	115.2	60.5
Total Common Equity	1,988	1,899	1,737	1,599	1,403	1,167
Minority Interest	-	-	-	0.1	0.4	0.6
Shareholders' Equity	1,988	1,899	1,737	1,599	1,403	1,168
Total Liabilities & Equity	3,340	3,259	3,000	2,788	2,197	1,878
Total Debt	863.5	849	795.9	766.2	432.2	390.3
Net Cash (Debt)	-640.6	-535.8	-653.2	-596.7	-274.8	-256.2
Net Cash Per Share	-1.69	-1.41	-1.72	-1.57	-0.72	-0.67
Filing Date Shares Outstanding	377.61	377.7	377.19	377.74	378.47	378.75
Total Common Shares Outstanding	377.61	377.7	377.19	377.74	378.47	378.75
Working Capital	578.3	657.4	539.6	554.4	348.8	326.1
Book Value Per Share	5.26	5.03	4.60	4.23	3.71	3.08
Tangible Book Value	49.1	111.5	8.3	55.6	210.5	107.4
Tangible Book Value Per Share	0.13	0.30	0.02	0.15	0.56	0.28
Land	-	86.8	80.5	72.3	69.3	63.6
Buildings	-	41.1	32.3	26.1	23.6	21.1
Machinery	-	252.4	234.1	227.9	206.9	205

Source: S&P Global Market Intelligence. Standard template. Financial Sources.