Halma plc (LON:HLMA)
London · Delayed Price · Currency is GBP · Price in GBX 3,872.00
-32.00 (-0.82%)
Jun 29, 2026, 4:49 PM GMT
Halma Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 143.4 | 313.2 | 142.7 | 169.5 | 157.4 |
Cash & Short-Term Investments | 143.4 | 313.2 | 142.7 | 169.5 | 157.4 |
Cash Growth | -54.22% | 119.48% | -15.81% | 7.69% | 17.38% |
Accounts Receivable | 601 | 485.9 | 460.9 | 410.7 | 325.1 |
Inventory | 322.2 | 300.3 | 304.8 | 312.4 | 228.8 |
Other Current Assets | 53 | 15.8 | 3.3 | 3 | 1.4 |
Total Current Assets | 1,120 | 1,115 | 911.7 | 895.6 | 712.7 |
Net Property, Plant & Equipment | 310.3 | 283.2 | 236.8 | 222.9 | 194 |
Other Intangible Assets | 745.1 | 576 | 569 | 472.3 | 325.2 |
Goodwill | 1,509 | 1,263 | 1,211 | 1,121 | 908.7 |
Long-Term Investments | 21.4 | 12.5 | 19.8 | 21 | 8.2 |
Other Long-Term Assets | 7.3 | 8.4 | 51.6 | 56.1 | 48.2 |
Total Assets | 3,713 | 3,259 | 3,000 | 2,788 | 2,197 |
Accounts Payable | 396.9 | 343.3 | 296.5 | 280.7 | 242.7 |
Current Portion of Long-Term Debt | 48.9 | 35.6 | 0.3 | 1 | 72.5 |
Current Portion of Leases | 25.2 | 23.1 | 19.5 | 19.2 | 15.5 |
Other Current Liabilities | 51.4 | 55.8 | 55.8 | 40.3 | 33.2 |
Total Current Liabilities | 522.4 | 457.8 | 372.1 | 341.2 | 363.9 |
Long-Term Debt | 756.7 | 703.8 | 711.9 | 677.3 | 287.6 |
Long-Term Leases | 82.6 | 86.5 | 64.2 | 68.7 | 56.6 |
Other Long-Term Liabilities | 183 | 111.1 | 115.2 | 102.3 | 85.8 |
Total Long-Term Liabilities | 1,022 | 901.4 | 891.3 | 848.3 | 430 |
Total Liabilities | 1,545 | 1,359 | 1,263 | 1,190 | 793.9 |
Common Stock | 38 | 38 | 38 | 38 | 38 |
Treasury Stock | -55.9 | -46.9 | -58 | -46.1 | -30.7 |
Additional Paid-in Capital | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 |
Accumulated Other Comprehensive Income | 84.5 | 92.1 | 128.2 | 167.3 | 115 |
Retained Earnings | 2,078 | 1,792 | 1,605 | 1,416 | 1,257 |
Total Common Shareholders' Equity | 2,168 | 1,899 | 1,737 | 1,599 | 1,403 |
Minority Interest | - | - | - | 0.1 | 0.4 |
Shareholders' Equity | 2,168 | 1,899 | 1,737 | 1,599 | 1,403 |
Total Liabilities & Equity | 3,713 | 3,259 | 3,000 | 2,788 | 2,197 |
Total Debt | 913.4 | 849 | 795.9 | 766.2 | 432.2 |
Net Cash (Debt) | -770 | -535.8 | -653.2 | -596.7 | -274.8 |
Net Cash Per Share | -2.03 | -1.41 | -1.73 | -1.57 | -0.72 |
Book Value | 2,168 | 1,899 | 1,737 | 1,599 | 1,403 |
Book Value Per Share | 5.72 | 5.01 | 4.59 | 4.22 | 3.70 |
Tangible Book Value | -86.1 | 60.1 | -43.5 | 6 | 168.8 |
Tangible Book Value Per Share | -0.23 | 0.16 | -0.11 | 0.02 | 0.44 |