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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,447 | 399,612 | 234,368 | 179,374 | 172,669 |
| Marketable Securities | 2,022 | 1,403 | 2,601 | 880 | 886 |
| Receivables | 707,917 | 638,716 | 593,334 | 582,620 | 519,146 |
| Inventories | 428,228 | 383,153 | 388,619 | 383,134 | 404,582 |
| Other current assets | 0 | 0 | 0 | -1 | -1 |
| TOTAL | $1,438,614 | $1,422,884 | $1,218,922 | $1,146,007 | $1,097,282 |
| Non-Current Assets | |||||
| PPE Net | 404,640 | 750,995 | N/A | 644,967 | N/A |
| Investments And Advances | 37,067 | 15,949 | 24,451 | 24,889 | 26,457 |
| Intangibles | 2,613,309 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,895 | 2,357,481 | 2,327,684 | 2,302,321 | 2,140,384 |
| TOTAL | $3,063,911 | $3,124,425 | $2,352,135 | $2,972,177 | $2,166,841 |
| Total Assets | $4,502,525 | $4,157,648 | $3,899,979 | $3,770,874 | $3,555,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 111,876 | 45,422 | 650 | 377 | 760 |
| Accounts payable and accrued liabilities | 456,129 | 438,017 | 370,541 | 372,701 | 333,944 |
| Other current liabilities | 36,798 | 57,798 | 46,561 | 47,263 | 28,863 |
| TOTAL | $659,123 | $584,107 | $448,577 | $467,730 | $409,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | 904,306 | 897,978 | 950,348 | 894,858 | 845,115 |
| Other Non-Current Liabilities | 156,896 | 48,101 | 46,952 | 44,875 | 44,053 |
| TOTAL | $1,163,912 | $1,039,730 | $1,090,423 | $1,039,665 | $970,819 |
| Total Liabilities | $1,823,035 | $1,734,203 | $1,636,155 | $1,588,094 | $1,465,912 |
| Shareholders' Equity | |||||
| Common Shares | 51,220 | 48,484 | 49,423 | 47,766 | 48,104 |
| Retained earnings | 2,586,081 | 2,286,923 | 2,163,678 | 2,016,856 | 1,870,620 |
| Other shareholders' equity | 87,378 | 117,927 | 81,029 | 161,494 | 215,022 |
| TOTAL | $2,679,490 | $2,423,445 | $2,263,824 | $2,182,781 | $2,089,621 |
| Total Liabilities And Equity | $4,502,525 | $4,157,648 | $3,899,979 | $3,770,875 | $3,555,533 |