Price Alert

Halma (HLMAF)

OTC: HLMAF · Real-Time Price · USD

44.00

-0.39 (-0.88%)

At close: Aug 15, 2025, 3:13 PM

Halma Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Mar 31, 2025	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020
Cash & Equivalents	313.2M	180.2M	142.7M	136.4M	169.5M	213.4M	157.4M	131.1M	134.1M	125.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	18.8M	19.8M	20.9M	21M	19.8M	8.2M	9.9M	9.3M	4.8M
Other Long-Term Assets	16.5M	19.5M	103.4M	-1.11B	-1.07B	-1.04B	-862.9M	-847.9M	-794.6M	-829.8M
Receivables	453.2M	445.4M	429.6M	n/a	382.2M	389.9M	301.9M	279.2M	253.1M	n/a
Inventory	300.3M	298.8M	304.8M	319.6M	312.4M	308.8M	228.8M	193.2M	167.8M	175.8M
Other Current Assets	15.8M	12.8M	3.3M	700K	383.7M	3.1M	302.6M	5M	254.8M	400K
Total Current Assets	1.12B	937.2M	911.7M	866.8M	895.6M	915.2M	712.7M	608.5M	574.1M	553.5M
Property-Plant & Equipment	283.2M	252.9M	236.8M	230.2M	222.9M	224.5M	194M	186.7M	180.8M	184.7M
Goodwill & Intangibles	1.84B	1.77B	1.73B	2.8B	2.71B	2.62B	2.14B	2.05B	1.91B	1.96B
Total Long-Term Assets	2.14B	2.06B	2.09B	1.94B	1.89B	1.83B	1.48B	1.4B	1.3B	1.33B
Total Assets	3.26B	3B	3B	2.81B	2.79B	2.74B	2.2B	2.01B	1.88B	1.88B
Account Payables	131.5M	284.9M	117.5M	263.8M	116.9M	256.4M	102.5M	206.1M	84.8M	158.7M
Deferred Revenue	n/a	n/a	n/a	16.8M	18.4M	15.8M	11.6M	13.8M	8.9M	11.3M
Short-Term Debt	35.6M	500K	300K	600K	1M	78.8M	72.5M	3M	3M	76.1M
Other Current Liabilities	238.2M	35.8M	194M	22.8M	165.3M	29.9M	145.1M	22.2M	120.6M	31.4M
Total Current Liabilities	457.8M	344.9M	372.1M	323.5M	341.2M	400.3M	363.9M	259.3M	248M	290.5M
Long-Term Debt	703.8M	730.7M	711.9M	667.6M	677.3M	545.6M	287.6M	340.7M	322.3M	300M
Other Long-Term Liabilities	18.8M	36.1M	115.2M	99.3M	101.1M	-39.2M	84.7M	31.6M	87.6M	117.3M
Total Long-Term Liabilities	901.4M	913.1M	891.3M	834.5M	847.1M	714M	428.9M	476.8M	461.6M	468.7M
Total Liabilities	1.36B	1.26B	1.26B	1.16B	1.19B	1.11B	792.8M	736.1M	709.6M	759.2M
Total Debt	849M	826.9M	795.9M	755.3M	766.2M	713M	432.2M	411.3M	390.3M	440.5M
Common Stock	38M	38M	38M	38M	38M	38M	38M	38M	38M	38M
Retained Earnings	1.79B	1.66B	1.6B	1.48B	1.42B	1.35B	1.27B	1.17B	1.07B	952.8M
Comprehensive Income	n/a	n/a	n/a	169.4M	167.5M	263.1M	97M	65.6M	60.5M	114.5M
Shareholders Equity	1.9B	1.74B	1.74B	1.65B	1.6B	1.63B	1.4B	1.28B	1.17B	1.12B
Total Investments	12.5M	18.8M	19.8M	20.9M	21M	19.8M	8.2M	9.9M	9.3M	4.8M