Halma plc (LON:HLMA)
London flag London · Delayed Price · Currency is GBP · Price in GBp
3,144.00
+26.00 (0.83%)
Jun 23, 2025, 4:35 PM BST

Halma Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
313.2142.7169.5157.4134.1
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Cash & Short-Term Investments
313.2142.7169.5157.4134.1
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Cash Growth
119.48%-15.81%7.69%17.38%26.15%
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Accounts Receivable
485.9403.1362284.6241.9
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Other Receivables
14.729.120.217.311.2
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Receivables
500.6432.2382.2301.9253.1
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Inventory
300.3304.8312.4228.8167.8
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Prepaid Expenses
-31.33023.917.4
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Other Current Assets
1.10.71.50.71.7
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Total Current Assets
1,115911.7895.6712.7574.1
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Property, Plant & Equipment
283.2236.8222.9194180.8
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Long-Term Investments
12.519.8218.29.3
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Goodwill
1,2631,2111,121908.7808.5
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Other Intangible Assets
576517.2422.7283.5251.1
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Long-Term Deferred Tax Assets
4.44.932.41.3
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Long-Term Deferred Charges
-51.849.641.738.9
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Other Long-Term Assets
446.753.145.813.9
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Total Assets
3,2593,0002,7882,1971,878
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Accounts Payable
343.3117.5116.9102.584.8
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Accrued Expenses
-136.2120.9108.880.5
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Short-Term Debt
35.60.310.73
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Current Portion of Long-Term Debt
---71.8-
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Current Portion of Leases
23.119.519.215.513.3
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Current Income Taxes Payable
10.518.218.411.68.9
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Current Unearned Revenue
-34.936.12617.4
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Other Current Liabilities
45.345.528.72740.1
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Total Current Liabilities
457.8372.1341.2363.9248
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Long-Term Debt
703.8711.9677.3287.6322.3
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Long-Term Leases
86.564.268.756.651.7
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Long-Term Unearned Revenue
-19.418.315.711.7
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Long-Term Deferred Tax Liabilities
73.479.570.258.540.6
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Other Long-Term Liabilities
35.715.213.31113.5
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Total Liabilities
1,3591,2631,190793.9710.3
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Common Stock
3838383838
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Additional Paid-In Capital
23.623.623.623.623.6
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Retained Earnings
1,7921,6051,4161,2571,066
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Treasury Stock
-46.9-58-46.1-30.7-20.9
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Comprehensive Income & Other
92.3128.4167.5115.260.5
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Total Common Equity
1,8991,7371,5991,4031,167
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Minority Interest
--0.10.40.6
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Shareholders' Equity
1,8991,7371,5991,4031,168
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Total Liabilities & Equity
3,2593,0002,7882,1971,878
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Total Debt
849795.9766.2432.2390.3
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Net Cash (Debt)
-535.8-653.2-596.7-274.8-256.2
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Net Cash Per Share
-1.41-1.72-1.57-0.72-0.67
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Filing Date Shares Outstanding
377.8377.19377.74378.47378.75
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Total Common Shares Outstanding
377.8377.19377.74378.47378.75
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Working Capital
657.4539.6554.4348.8326.1
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Book Value Per Share
5.034.604.233.713.08
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Tangible Book Value
60.18.355.6210.5107.4
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Tangible Book Value Per Share
0.160.020.150.560.28
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Land
-80.572.369.363.6
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Buildings
-32.326.123.621.1
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Machinery
-234.1227.9206.9205
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.