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Halma plc (HLMA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,694.16-11.84 (-0.44%)
As of 11:23AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
142,700
169,500
157,400
134,100
-
Total cash
142,700
169,500
157,400
134,100
-
Net receivables
353,900
323,300
253,200
227,600
-
Inventory
304,800
312,400
228,800
167,800
-
Total current assets
911,700
895,600
712,700
574,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
513,100
487,000
428,100
396,600
-
Accumulated depreciation
-276,300
-264,100
-234,100
-215,800
-
Net property, plant and equipment
236,800
222,900
194,000
180,800
-
Goodwill
1,211,000
1,120,500
908,700
808,500
-
Intangible assets
569,000
472,300
325,200
290,000
-
Total non-current assets
2,088,200
1,892,800
1,484,300
1,303,800
-
Total assets
2,999,900
2,788,400
2,197,000
1,877,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
300
1,000
72,500
3,000
-
Accounts payable
117,500
116,900
102,500
84,800
-
Other current liabilities
-
-
-
-
1,300
Total current liabilities
372,100
341,200
363,900
248,000
-
Non-current liabilities
Long-term debt
711,900
677,300
287,600
322,300
-
Deferred tax liabilities
79,500
70,200
58,500
40,600
-
Deferred revenues
19,400
18,300
15,700
11,700
-
Total non-current liabilities
891,300
848,300
430,000
462,300
-
Total liabilities
1,263,400
1,189,500
793,900
710,300
-
Stockholders' equity
Common stock
38,000
38,000
38,000
38,000
-
Retained earnings
1,604,500
1,415,800
1,256,600
1,065,800
-
Total stockholders' equity
1,736,500
1,598,800
1,402,700
1,167,000
-
Total liabilities and stockholders' equity
2,999,900
2,788,400
2,197,000
1,877,900
-