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Halma Plc (HLMA.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2023	09-2022	03-2022	09-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	169,500	213,400	157,400	131,100	134,100
Inventories	312,400	308,800	228,800	193,200	167,800
Other current assets	383,700	393,000	302,600	284,200	254,800
TOTAL	$895,600	$915,200	$712,700	$608,500	$574,100

Non-Current Assets
PPE Net	222,900	224,500	194,000	186,700	180,800
Intangibles	1,592,800	1,520,400	1,233,900	1,186,700	1,098,500
Other Non-Current Assets	77,100	81,200	56,400	31,300	24,500
TOTAL	$1,892,800	$1,826,100	$1,484,300	$1,404,700	$1,303,800

Total Assets	$2,788,400	$2,741,300	$2,197,000	$2,013,200	$1,877,900

Liabilities
Current Liabilities
Short Term Debt	1,000	78,800	72,500	3,000	3,000
Accounts payable and accrued liabilities	116,900	256,400	102,500	206,100	84,800
TOTAL	$341,200	$400,300	$363,900	$259,300	$248,000

Non-Current Liabilities
Long Term Debt	677,300	545,600	287,600	340,700	322,300
Other Non-Current Liabilities	13,700	29,800	11,200	31,100	35,400
TOTAL	$848,300	$714,000	$430,000	$476,800	$462,300

Total Liabilities	$1,189,500	$1,114,300	$793,900	$736,100	$710,300

Shareholders' Equity
Common Shares	38,000	38,000	38,000	38,000	38,000
Retained earnings	1,415,800	1,348,400	1,274,800	1,171,400	1,065,800
Other shareholders' equity	167,300	262,900	96,800	65,400	60,300
TOTAL	$1,598,800	$1,626,800	$1,402,700	$1,276,600	$1,167,000

Total Liabilities And Equity	$2,788,300	$2,741,100	$2,196,600	$2,012,700	$1,877,300