Halma Plc (HLMA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,826 | 45,348 | 48,482 | 27,574 | 45,657 |
| Inventories | 36,660 | 35,502 | 31,208 | 35,186 | 35,212 |
| Other current assets | 72,740 | 65,008 | 63,477 | 69,097 | 65,435 |
| TOTAL | $150,009 | $150,666 | $146,770 | $135,836 | $148,862 |
| Non-Current Assets | |||||
| PPE Net | 50,054 | 47,784 | 47,139 | 49,883 | 43,860 |
| Intangibles | 134,204 | 104,093 | 71,425 | 76,592 | 40,042 |
| Other Non-Current Assets | 13,803 | 12,253 | 0 | 0 | 0 |
| TOTAL | $198,061 | $164,130 | $118,564 | $126,475 | $83,902 |
| Total Assets | $348,070 | $314,796 | $265,334 | $262,311 | $232,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,308 | 33,344 | 26,934 | 27,667 | 15,047 |
| Accounts payable and accrued liabilities | 33,529 | 28,743 | 26,971 | 28,878 | 23,606 |
| TOTAL | $105,659 | $92,709 | $90,653 | $91,935 | $70,549 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 51,115 | 46,613 | 1,254 | 1,665 | 491 |
| TOTAL | $54,331 | $48,828 | $7,321 | $6,930 | $4,658 |
| Total Liabilities | $159,990 | $141,537 | $97,974 | $98,865 | $75,207 |
| Shareholders' Equity | |||||
| Common Shares | 36,933 | 36,880 | 36,677 | 36,549 | 36,473 |
| Retained earnings | 133,103 | 125,426 | 122,730 | 120,337 | 115,268 |
| Other shareholders' equity | 7,536 | 657 | 0 | 185 | 185 |
| TOTAL | $188,080 | $173,259 | $167,360 | $163,446 | $157,557 |
| Total Liabilities And Equity | $348,070 | $314,796 | $265,334 | $262,311 | $232,764 |