Halma (HALMY)

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73.82

0.13 (0.18%)

At close: Apr 25, 2025, 2:52 PM

Halma Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	142.7M	136.4M	169.5M	213.4M	157.4M	131.1M	134.1M	125.5M	106.3M	83.2M	81.2M	66.4M	70.7M	71.67M	66.83M	76.09M	53.94M	133.72M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	592K	598K	135K	1.13M	173K
Long-Term Investments	19.8M	20.9M	21M	19.8M	8.2M	9.9M	9.3M	4.8M	4.8M	5.5M	3.9M	3.9M	4M	3.43M	3.55M	3.66M	3.72M	3.76M
Other Long-Term Assets	103.4M	-1.11B	-1.07B	-1.04B	-862.9M	-847.9M	-794.6M	-829.8M	-833M	-765.5M	-1.4M	-30.9M	-37M	-55.34M	-56.87M	-52.73M	-44.42M	-25.51M
Receivables	403.1M	407.2M	362M	389.9M	284.6M	279.2M	241.9M	245.3M	257.3M	275.2M	230.8M	241.8M	209M	203.41M	186.97M	179.66M	160.01M	143.14M
Inventory	304.8M	319.6M	312.4M	308.8M	228.8M	193.2M	167.8M	175.8M	170.6M	162.9M	144.3M	141.2M	128M	124.23M	118.78M	113.76M	105.28M	83.01M
Other Current Assets	29.8M	3.6M	21.7M	3.1M	18M	5M	12.9M	6.9M	22.7M	5.7M	11.3M	1M	11M	978K	7.69M	609K	9.41M	720K
Total Current Assets	911.7M	866.8M	895.6M	915.2M	712.7M	608.5M	574.1M	553.5M	575.2M	527M	486.2M	450.4M	435.4M	400.29M	398.56M	370.12M	344.67M	360.59M
Property-Plant & Equipment	236.8M	230.2M	222.9M	224.5M	194M	186.7M	180.8M	184.7M	184.3M	171.7M	112.4M	109.6M	103.7M	102.62M	106.02M	103.42M	96.56M	86M
Goodwill & Intangibles	1.73B	2.8B	2.71B	2.62B	2.14B	2.05B	1.91B	1.96B	2.01B	1.8B	906.1M	885.5M	836.7M	803.18M	809.2M	822.41M	754.21M	529.02M
Total Long-Term Assets	2.09B	1.94B	1.89B	1.83B	1.48B	1.4B	1.3B	1.33B	1.36B	1.22B	1.02B	999M	944.4M	909.23M	918.77M	929.49M	854.5M	618.78M
Total Assets	3B	2.81B	2.79B	2.74B	2.2B	2.01B	1.88B	1.88B	1.94B	1.74B	1.54B	1.48B	1.45B	1.36B	1.4B	1.35B	1.27B	1B
Account Payables	117.5M	263.8M	116.9M	256.4M	102.5M	206.1M	84.8M	158.7M	89.5M	157.9M	82.1M	154.5M	77.5M	125.73M	73.42M	109.84M	68.05M	90.72M
Deferred Revenue	n/a	16.8M	18.4M	15.8M	11.6M	13.8M	8.9M	11.3M	9.4M	13.4M	-9.2M	-3M	-1.1M	-180K	-1.35M	-2.16M	-4.75M	n/a
Short-Term Debt	300K	600K	1M	78.8M	72.5M	3M	3M	76.1M	75.1M	1.7M	9.2M	3M	1.1M	180K	1.35M	2.16M	4.75M	n/a
Other Current Liabilities	98.6M	39.6M	83.2M	45.7M	64.6M	36M	66.4M	42.7M	60.5M	34.6M	54.7M	32M	34.3M	20.06M	35.46M	19.94M	33.68M	12.43M
Total Current Liabilities	372.1M	323.5M	341.2M	400.3M	363.9M	259.3M	248M	290.5M	313.2M	206.5M	213.1M	189.5M	171.9M	145.97M	159.31M	131.94M	149.68M	103.15M
Long-Term Debt	711.9M	667.6M	677.3M	545.6M	287.6M	340.7M	322.3M	300M	345M	334.9M	253.7M	258M	289.9M	252.48M	261.92M	311.25M	295.91M	227.1M
Other Long-Term Liabilities	115.2M	99.3M	101.1M	30M	11.6M	82.7M	87.6M	117.3M	93.5M	89.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	891.3M	834.5M	847.1M	714M	428.9M	476.8M	461.6M	468.7M	487M	469.5M	253.7M	258M	289.9M	252.48M	261.92M	311.25M	295.91M	227.1M
Total Liabilities	1.26B	1.16B	1.19B	1.11B	792.8M	736.1M	709.6M	759.2M	800.2M	676M	561.7M	553M	618.4M	589.54M	624.35M	661.76M	620.79M	438.03M
Total Debt	795.9M	755.3M	766.2M	713M	432.2M	411.3M	390.3M	440.5M	481.6M	393.6M	262.9M	261M	291M	252.66M	263.27M	313.41M	300.66M	227.1M
Common Stock	38M	38M	38M	38M	38M	38M	38M	38M	38M	38M	38M	38M	38M	37.97M	37.97M	37.97M	37.97M	37.97M
Retained Earnings	1.6B	1.48B	1.42B	1.35B	1.27B	1.17B	1.07B	952.8M	949.2M	861.6M	810.1M	756M	691.2M	613.87M	579.91M	510.95M	523.86M	488.77M
Comprehensive Income	n/a	169.4M	167.5M	263.1M	97M	65.6M	60.5M	114.5M	141.1M	150.9M	114.4M	113.2M	81.9M	103.54M	144.41M	122.94M	69.13M	22.96M
Shareholders Equity	1.74B	1.65B	1.6B	1.63B	1.4B	1.28B	1.17B	1.12B	1.14B	1.07B	981.4M	927.3M	828.4M	775.32M	778.64M	690.57M	646.34M	566.86M
Total Investments	19.8M	20.9M	21M	19.8M	8.2M	9.9M	9.3M	4.8M	4.8M	5.5M	3.9M	3.9M	4M	3.43M	3.55M	3.66M	3.72M	3.76M