Halma Plc (HLMAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 399,612 | 179,374 | 204,298 | 214,977 | 175,443 |
| Marketable Securities | 1,404 | 880 | 1,808 | 956 | 2,224 |
| Receivables | 638,716 | 582,620 | 496,825 | 444,978 | 353,895 |
| Inventories | 383,153 | 383,134 | 376,536 | 312,495 | 219,533 |
| TOTAL | $1,422,884 | $1,146,007 | $1,079,467 | $973,406 | $751,095 |
| Non-Current Assets | |||||
| PPE Net | 361,335 | 297,658 | 268,661 | 264,965 | 236,541 |
| Investments And Advances | 15,949 | 24,889 | 25,311 | 11,200 | 12,167 |
| Intangibles | 2,346,762 | 2,237,460 | 1,919,802 | 1,685,260 | 1,437,167 |
| Other Non-Current Assets | 10,718 | 64,861 | 67,617 | 65,832 | 19,886 |
| TOTAL | $2,734,764 | $2,624,867 | $2,281,392 | $2,027,257 | $1,705,761 |
| Total Assets | $4,157,648 | $3,770,874 | $3,360,858 | $3,000,663 | $2,456,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,422 | 377 | 1,205 | 99,021 | 3,925 |
| Accounts payable and accrued liabilities | 438,017 | 372,701 | 338,328 | 331,480 | 244,260 |
| Other current liabilities | 57,798 | 47,263 | 26,396 | 29,501 | 47,230 |
| TOTAL | $584,107 | $467,730 | $411,248 | $497,015 | $324,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | 897,978 | 894,858 | 816,350 | 392,804 | 421,665 |
| Other Non-Current Liabilities | 158,467 | 125,574 | 121,735 | 114,864 | 130,176 |
| TOTAL | $1,150,096 | $1,120,364 | $1,022,456 | $587,294 | $604,827 |
| Total Liabilities | $1,734,203 | $1,588,094 | $1,433,704 | $1,084,309 | $929,286 |
| Shareholders' Equity | |||||
| Common Shares | 48,484 | 47,766 | 45,801 | 51,900 | 49,715 |
| Retained earnings | 2,286,923 | 2,016,856 | 1,706,464 | 1,741,122 | 1,394,386 |
| Other shareholders' equity | 117,927 | 161,494 | 202,444 | 133,099 | 79,594 |
| TOTAL | $2,423,445 | $2,182,781 | $1,927,154 | $1,916,354 | $1,527,571 |
| Total Liabilities And Equity | $4,157,648 | $3,770,875 | $3,360,858 | $3,000,663 | $2,456,857 |