Halma Plc (HLMA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,200 | 142,700 | 169,500 | 157,400 | 134,100 |
| Inventories | 300,300 | 304,800 | 312,400 | 228,800 | 167,800 |
| Other current assets | 469,000 | 432,900 | 383,700 | 302,600 | 254,800 |
| TOTAL | $1,115,200 | $911,700 | $895,600 | $712,700 | $574,100 |
| Non-Current Assets | |||||
| PPE Net | 283,200 | 236,800 | 222,900 | 194,000 | 180,800 |
| Intangibles | 1,839,300 | 1,780,000 | 1,592,800 | 1,233,900 | 1,098,500 |
| Other Non-Current Assets | 20,900 | 71,400 | 77,100 | 56,400 | 24,500 |
| TOTAL | $2,143,400 | $2,088,200 | $1,892,800 | $1,484,300 | $1,303,800 |
| Total Assets | $3,258,600 | $2,999,900 | $2,788,400 | $2,197,000 | $1,877,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,600 | 300 | 1,000 | 72,500 | 3,000 |
| Accounts payable and accrued liabilities | 131,500 | 117,500 | 116,900 | 102,500 | 84,800 |
| TOTAL | $457,800 | $372,100 | $341,200 | $363,900 | $248,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 703,800 | 711,900 | 677,300 | 287,600 | 322,300 |
| Other Non-Current Liabilities | 18,800 | 16,300 | 13,700 | 11,200 | 35,400 |
| TOTAL | $901,400 | $891,300 | $848,300 | $430,000 | $462,300 |
| Total Liabilities | $1,359,200 | $1,263,400 | $1,189,500 | $793,900 | $710,300 |
| Shareholders' Equity | |||||
| Common Shares | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 |
| Retained earnings | 1,792,400 | 1,604,500 | 1,415,800 | 1,274,800 | 1,065,800 |
| Other shareholders' equity | 92,100 | 128,200 | 167,300 | 96,800 | 60,300 |
| TOTAL | $1,899,400 | $1,736,500 | $1,598,800 | $1,402,700 | $1,167,000 |
| Total Liabilities And Equity | $3,258,600 | $2,999,900 | $2,788,300 | $2,196,600 | $1,877,300 |