Halma plc (LON: HLMA)

Halma Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	142.7	169.5	157.4	134.1	106.3
Cash & Cash Equivalents	142.7	169.5	157.4	134.1	106.3
Cash Growth	-15.81%	7.69%	17.38%	26.15%	30.91%
Receivables	432.2	382.2	301.9	253.1	279
Inventory	304.8	312.4	228.8	167.8	170.6
Other Current Assets	32	31.5	24.6	19.1	19.3
Total Current Assets	911.7	895.6	712.7	574.1	575.2
Property, Plant & Equipment	236.8	222.9	194	180.8	184.3
Long-Term Investments	19.8	21	8.2	9.3	4.8
Goodwill	1,211	1,121	908.7	808.5	838.4
Intangible Assets	569	1,593	1,234	1,099	1,167
Other Long-Term Assets	51.6	-1,064.4	-860.5	-793.3	-831.7
Total Long-Term Assets	2,088	1,893	1,484	1,304	1,363
Total Assets	3,000	2,788	2,197	1,878	1,938
Accounts Payable	117.5	116.9	102.5	84.8	89.5
Deferred Revenue	34.7	35.9	25.5	16	16.2
Current Debt	19.8	20.2	88	16.3	88.1
Other Current Liabilities	200.1	168.2	147.9	130.9	119.4
Total Current Liabilities	372.1	341.2	363.9	248	313.2
Long-Term Debt	711.9	677.3	287.6	322.3	345
Other Long-Term Liabilities	178.8	169.8	141.3	139.3	142
Total Long-Term Liabilities	890.7	847.1	428.9	461.6	487
Total Liabilities	1,263	1,188	792.8	709.6	800.2
Total Debt	795.9	766.2	432.2	390.3	481.6
Debt Growth	3.88%	77.28%	10.74%	-18.96%	83.19%
Common Stock	38	38	38	38	38
Retained Earnings	1,605	1,416	1,275	1,066	949.2
Comprehensive Income	128.4	167.5	97	60.5	141.1
Shareholders' Equity	1,737	1,599	1,403	1,167	1,138
Total Liabilities and Equity	3,000	2,788	2,197	1,878	1,938
Net Cash / Debt	-653.2	-596.7	-274.8	-256.2	-375.3
Net Cash Per Share	-1.72	-1.57	-0.72	-0.68	-0.99
Working Capital	539.6	554.4	348.8	326.1	262
Book Value Per Share	4.60	4.23	3.70	3.08	3.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.