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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,900 | 313,200 | 180,200 | 142,700 | 136,400 |
| Inventories | 317,700 | 300,300 | 298,800 | 304,800 | 319,600 |
| Other current assets | 526,700 | 469,000 | 458,200 | 432,900 | 410,800 |
| TOTAL | $1,067,300 | $1,115,200 | $937,200 | $911,700 | $866,800 |
| Non-Current Assets | |||||
| PPE Net | 300,200 | 283,200 | 252,900 | 236,800 | 230,200 |
| Intangibles | 1,938,800 | 1,839,300 | 1,766,300 | 1,780,000 | 1,639,600 |
| Other Non-Current Assets | 34,100 | 20,900 | 42,200 | 71,400 | 72,100 |
| TOTAL | $2,273,100 | $2,143,400 | $2,061,400 | $2,088,200 | $1,941,900 |
| Total Assets | $3,340,400 | $3,258,600 | $2,998,600 | $2,999,900 | $2,808,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,000 | 35,600 | 500 | 300 | 600 |
| Accounts payable and accrued liabilities | 338,400 | 131,500 | 284,900 | 117,500 | 263,800 |
| TOTAL | $489,000 | $457,800 | $344,900 | $372,100 | $323,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 670,900 | 703,800 | 730,700 | 711,900 | 667,600 |
| Other Non-Current Liabilities | 31,200 | 18,800 | 36,100 | 16,300 | 34,500 |
| TOTAL | $863,500 | $901,400 | $913,100 | $891,300 | $834,500 |
| Total Liabilities | $1,352,500 | $1,359,200 | $1,258,000 | $1,263,400 | $1,158,000 |
| Shareholders' Equity | |||||
| Common Shares | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 |
| Retained earnings | 1,918,600 | 1,792,400 | 1,663,600 | 1,604,500 | 1,477,700 |
| Other shareholders' equity | 64,700 | 92,100 | 61,800 | 128,200 | 169,200 |
| TOTAL | $1,987,900 | $1,899,400 | $1,740,600 | $1,736,500 | $1,650,400 |
| Total Liabilities And Equity | $3,340,400 | $3,258,600 | $2,998,600 | $2,999,900 | $2,808,400 |