Halma (HLMAF)

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35.79

0.23 (0.65%)

At close: Apr 24, 2025, 3:12 PM

Halma Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	142.7M	169.5M	157.4M	134.1M	106.3M	81.2M	70.72M	66.83M	53.94M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	705K	598K	1.13M
Long-Term Investments	19.8M	21M	8.2M	9.3M	4.8M	3.9M	3.99M	3.55M	3.72M
Other Long-Term Assets	103.4M	-1.07B	-862.9M	-794.6M	-833M	-694M	-632.16M	-603.55M	-542.1M
Receivables	429.6M	382.2M	301.9M	253.1M	279M	241.2M	219.34M	194.06M	168.29M
Inventory	304.8M	312.4M	228.8M	167.8M	170.6M	144.3M	127.97M	118.78M	105.28M
Other Current Assets	3.3M	383.7M	302.6M	254.8M	280M	242.1M	220M	194.66M	169.42M
Total Current Assets	911.7M	895.6M	712.7M	574.1M	575.2M	486.2M	435.44M	398.56M	344.67M
Property-Plant & Equipment	236.8M	222.9M	194M	180.8M	184.3M	112.4M	103.73M	106.02M	96.56M
Goodwill & Intangibles	1.73B	2.71B	2.14B	1.91B	2.01B	1.63B	1.5B	1.44B	1.32B
Total Long-Term Assets	2.09B	1.89B	1.48B	1.3B	1.36B	1.06B	1.01B	1B	922.46M
Total Assets	3B	2.79B	2.2B	1.88B	1.94B	1.54B	1.45B	1.4B	1.27B
Account Payables	117.5M	116.9M	102.5M	84.8M	89.5M	82.1M	77.5M	73.42M	68.05M
Deferred Revenue	n/a	35.9M	25.5M	16M	16.2M	10.4M	9.23M	7.73M	6.68M
Short-Term Debt	300K	1M	72.5M	3M	75.1M	9.2M	1.14M	1.35M	4.75M
Other Current Liabilities	194M	165.3M	145.1M	120.6M	112.9M	95.6M	69.76M	57.56M	51.99M
Total Current Liabilities	372.1M	341.2M	363.9M	248M	313.2M	213.1M	171.97M	159.31M	149.68M
Long-Term Debt	711.9M	677.3M	287.6M	322.3M	345M	253.7M	289.91M	261.92M	295.91M
Other Long-Term Liabilities	115.2M	101.1M	84.7M	87.6M	93.5M	94.3M	156.57M	202.49M	174.46M
Total Long-Term Liabilities	891.3M	847.1M	428.9M	461.6M	487M	348M	446.48M	464.41M	470.36M
Total Liabilities	1.26B	1.19B	792.8M	709.6M	800.2M	561.1M	618.46M	623.72M	620.05M
Total Debt	795.9M	766.2M	432.2M	390.3M	481.6M	262.9M	291.06M	263.27M	300.66M
Common Stock	38M	38M	38M	38M	38M	38M	37.97M	37.97M	37.97M
Retained Earnings	1.6B	1.42B	1.27B	1.07B	949.2M	810.1M	691.2M	579.91M	523.86M
Comprehensive Income	n/a	167.5M	97M	60.5M	141.1M	114.4M	81.91M	144.41M	69.13M
Shareholders Equity	1.74B	1.6B	1.4B	1.17B	1.14B	981.4M	828.4M	778.64M	646.34M
Total Investments	19.8M	21M	8.2M	9.3M	4.8M	3.9M	4.7M	4.15M	4.85M