Halma plc (LON: HLMA)
London
· Delayed Price · Currency is GBP · Price in GBp2,725.00
-8.00 (-0.29%)
Dec 20, 2024, 7:01 PM BST
Halma Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 180.2 | 142.7 | 169.5 | 157.4 | 134.1 | 106.3 | Upgrade
|
| Cash & Short-Term Investments | 180.2 | 142.7 | 169.5 | 157.4 | 134.1 | 106.3 | Upgrade
|
| Cash Growth | 32.11% | -15.81% | 7.69% | 17.38% | 26.15% | 30.91% | Upgrade
|
| Accounts Receivable | 445.4 | 403.1 | 362 | 284.6 | 241.9 | 257.3 | Upgrade
|
| Other Receivables | 10.8 | 29.1 | 20.2 | 17.3 | 11.2 | 21.7 | Upgrade
|
| Receivables | 456.2 | 432.2 | 382.2 | 301.9 | 253.1 | 279 | Upgrade
|
| Inventory | 298.8 | 304.8 | 312.4 | 228.8 | 167.8 | 170.6 | Upgrade
|
| Prepaid Expenses | - | 31.3 | 30 | 23.9 | 17.4 | 18.3 | Upgrade
|
| Other Current Assets | 2 | 0.7 | 1.5 | 0.7 | 1.7 | 1 | Upgrade
|
| Total Current Assets | 937.2 | 911.7 | 895.6 | 712.7 | 574.1 | 575.2 | Upgrade
|
| Property, Plant & Equipment | 252.9 | 236.8 | 222.9 | 194 | 180.8 | 184.3 | Upgrade
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| Long-Term Investments | 18.8 | 19.8 | 21 | 8.2 | 9.3 | 4.8 | Upgrade
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| Goodwill | 1,208 | 1,211 | 1,121 | 908.7 | 808.5 | 838.4 | Upgrade
|
| Other Intangible Assets | 558.2 | 517.2 | 422.7 | 283.5 | 251.1 | 292.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.9 | 4.9 | 3 | 2.4 | 1.3 | 1.3 | Upgrade
|
| Long-Term Deferred Charges | - | 51.8 | 49.6 | 41.7 | 38.9 | 36.1 | Upgrade
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| Other Long-Term Assets | 19.5 | 46.7 | 53.1 | 45.8 | 13.9 | 5.4 | Upgrade
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| Total Assets | 2,999 | 3,000 | 2,788 | 2,197 | 1,878 | 1,938 | Upgrade
|
| Accounts Payable | 284.9 | 117.5 | 116.9 | 102.5 | 84.8 | 89.5 | Upgrade
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| Accrued Expenses | - | 136.2 | 120.9 | 108.8 | 80.5 | 75.1 | Upgrade
|
| Short-Term Debt | 0.5 | 0.3 | 1 | 0.7 | 3 | 0.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 71.8 | - | 74.2 | Upgrade
|
| Current Portion of Leases | 21 | 19.5 | 19.2 | 15.5 | 13.3 | 13 | Upgrade
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| Current Income Taxes Payable | 2.7 | 18.2 | 18.4 | 11.6 | 8.9 | 9.4 | Upgrade
|
| Current Unearned Revenue | - | 34.9 | 36.1 | 26 | 17.4 | 17.5 | Upgrade
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| Other Current Liabilities | 35.8 | 45.5 | 28.7 | 27 | 40.1 | 33.6 | Upgrade
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| Total Current Liabilities | 344.9 | 372.1 | 341.2 | 363.9 | 248 | 313.2 | Upgrade
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| Long-Term Debt | 730.7 | 711.9 | 677.3 | 287.6 | 322.3 | 345 | Upgrade
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| Long-Term Leases | 74.7 | 64.2 | 68.7 | 56.6 | 51.7 | 48.5 | Upgrade
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| Long-Term Unearned Revenue | - | 19.4 | 18.3 | 15.7 | 11.7 | 10.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 71.6 | 79.5 | 70.2 | 58.5 | 40.6 | 48.7 | Upgrade
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| Other Long-Term Liabilities | 34.9 | 15.2 | 13.3 | 11 | 13.5 | 24.2 | Upgrade
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| Total Liabilities | 1,258 | 1,263 | 1,190 | 793.9 | 710.3 | 800.9 | Upgrade
|
| Common Stock | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
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| Additional Paid-In Capital | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | Upgrade
|
| Retained Earnings | 1,664 | 1,605 | 1,416 | 1,257 | 1,066 | 949.2 | Upgrade
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| Treasury Stock | -46.6 | -58 | -46.1 | -30.7 | -20.9 | -14.3 | Upgrade
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| Comprehensive Income & Other | 62 | 128.4 | 167.5 | 115.2 | 60.5 | 141.1 | Upgrade
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| Total Common Equity | 1,741 | 1,737 | 1,599 | 1,403 | 1,167 | 1,138 | Upgrade
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| Minority Interest | - | - | 0.1 | 0.4 | 0.6 | -0.7 | Upgrade
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| Shareholders' Equity | 1,741 | 1,737 | 1,599 | 1,403 | 1,168 | 1,137 | Upgrade
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| Total Liabilities & Equity | 2,999 | 3,000 | 2,788 | 2,197 | 1,878 | 1,938 | Upgrade
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| Total Debt | 826.9 | 795.9 | 766.2 | 432.2 | 390.3 | 481.6 | Upgrade
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| Net Cash (Debt) | -646.7 | -653.2 | -596.7 | -274.8 | -256.2 | -375.3 | Upgrade
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| Net Cash Per Share | -1.71 | -1.72 | -1.57 | -0.72 | -0.67 | -0.99 | Upgrade
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| Filing Date Shares Outstanding | 377.68 | 377.19 | 377.74 | 378.47 | 378.75 | 378.88 | Upgrade
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| Total Common Shares Outstanding | 377.68 | 377.19 | 377.74 | 378.47 | 378.75 | 378.88 | Upgrade
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| Working Capital | 592.3 | 539.6 | 554.4 | 348.8 | 326.1 | 262 | Upgrade
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| Book Value Per Share | 4.61 | 4.60 | 4.23 | 3.71 | 3.08 | 3.00 | Upgrade
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| Tangible Book Value | -25.7 | 8.3 | 55.6 | 210.5 | 107.4 | 6.9 | Upgrade
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| Tangible Book Value Per Share | -0.07 | 0.02 | 0.15 | 0.56 | 0.28 | 0.02 | Upgrade
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| Land | - | 80.5 | 72.3 | 69.3 | 63.6 | 59.2 | Upgrade
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| Buildings | - | 32.3 | 26.1 | 23.6 | 21.1 | 25.6 | Upgrade
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| Machinery | - | 234.1 | 227.9 | 206.9 | 205 | 214.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.