Halma Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	63.42%	119.48%	-15.81%	7.69%	17.38%	26.15%
Accounts Receivable	517.3	485.9	460.9	410.7	325.1	268
Inventory	317.7	300.3	304.8	312.4	228.8	167.8
Other Current Assets	9.4	15.8	3.3	3	1.4	4.2
Total Current Assets	1,067	1,115	911.7	895.6	712.7	574.1
Net Property, Plant & Equipment	300.2	283.2	236.8	222.9	194	180.8
Other Intangible Assets	614.9	576	569	472.3	325.2	290
Goodwill	1,324	1,263	1,211	1,121	908.7	808.5
Long-Term Investments	27.5	12.5	19.8	21	8.2	9.3
Other Long-Term Assets	6.6	8.4	51.6	56.1	48.2	15.2
Total Assets	3,340	3,259	3,000	2,788	2,197	1,878
Accounts Payable	338.4	343.3	296.5	280.7	242.7	186.7
Current Portion of Long-Term Debt	83	35.6	0.3	1	72.5	3
Current Portion of Leases	24.4	23.1	19.5	19.2	15.5	13.3
Other Current Liabilities	43.2	55.8	55.8	40.3	33.2	45
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
Other Long-Term Liabilities	107.4	111.1	115.2	102.3	85.8	88.3
Total Long-Term Liabilities	863.5	901.4	891.3	848.3	430	462.3
Total Liabilities	1,353	1,359	1,263	1,190	793.9	710.3
Common Stock	38	38	38	38	38	38
Treasury Stock	-57.2	-46.9	-58	-46.1	-30.7	-20.9
Additional Paid-in Capital	23.8	23.8	23.8	23.8	23.8	23.8
Accumulated Other Comprehensive Income	64.7	92.1	128.2	167.3	115	60.3
Retained Earnings	1,919	1,792	1,605	1,416	1,257	1,066
Total Common Shareholders' 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	-	-1.41	-1.73	-1.57	-0.72	-0.67
Book Value	1,988	1,899	1,737	1,599	1,403	1,167
Book Value Per Share	-	5.01	4.59	4.22	3.70	3.07
Tangible Book Value	49.1	60.1	-43.5	6	168.8	68.5
Tangible Book Value Per Share	-	0.16	-0.11	0.02	0.44	0.18

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.