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Halma Plc (HLMA.LN)

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

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[[ session ]] by (Cboe BZX)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2007	09-2006	03-2006	09-2005	03-2005
Assets
Current Assets
Cash & Cash Equivalents	22,051	28,226	35,826	36,232	45,348
Inventories	39,134	37,385	36,660	35,903	35,502
Other current assets	76,663	71,185	72,740	68,210	65,008
TOTAL	$142,835	$136,796	$150,009	$140,345	$150,666

Non-Current Assets
PPE Net	49,580	48,854	50,054	50,368	47,784
Intangibles	144,859	132,160	134,204	110,567	104,093
Other Non-Current Assets	11,178	14,550	13,803	13,757	12,253
TOTAL	$205,617	$195,564	$198,061	$174,692	$164,130

Total Assets	$348,452	$332,360	$348,070	$315,037	$314,796

Liabilities
Current Liabilities
Short Term Debt	29,762	30,548	32,308	34,339	33,344
Accounts payable and accrued liabilities	34,677	51,604	33,529	48,868	28,743
TOTAL	$98,395	$89,914	$105,659	$135,921	$92,709

Non-Current Liabilities
Other Non-Current Liabilities	40,265	51,784	51,115	1,900	46,613
TOTAL	$43,449	$54,504	$54,331	$4,305	$48,828

Total Liabilities	$141,844	$144,418	$159,990	$140,226	$141,537

Shareholders' Equity
Common Shares	37,312	37,194	36,933	36,910	36,880
Retained earnings	156,154	136,656	133,103	122,731	125,426
Other shareholders' equity	-618	990	7,536	4,564	657
TOTAL	$206,608	$187,942	$188,080	$174,811	$173,259

Total Liabilities And Equity	$348,452	$332,360	$348,070	$315,037	$314,796