Halma (HALMY)

PNK: HALMY · Real-Time Price · USD

75.77

0.33 (0.44%)

At close: May 01, 2025, 3:52 PM

Halma Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	142.7M	169.5M	157.4M	134.1M	106.3M	81.2M	70.7M	66.83M	53.94M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	705K	598K	1.13M
Long-Term Investments	19.8M	21M	8.2M	9.3M	4.8M	3.9M	4M	3.55M	3.72M
Other Long-Term Assets	103.4M	-1.07B	-862.9M	-794.6M	-833M	-1.4M	-36.98M	-56.87M	-44.42M
Receivables	429.6M	362M	284.6M	241.9M	257.3M	230.8M	209M	186.97M	160.01M
Inventory	304.8M	312.4M	228.8M	167.8M	170.6M	144.3M	128M	118.78M	105.28M
Other Current Assets	3.3M	21.7M	18M	12.9M	22.7M	11.3M	11M	7.69M	9.41M
Total Current Assets	911.7M	895.6M	712.7M	574.1M	575.2M	486.2M	435.4M	398.56M	344.67M
Property-Plant & Equipment	236.8M	222.9M	194M	180.8M	184.3M	112.4M	103.7M	106.02M	96.56M
Goodwill & Intangibles	1.73B	2.71B	2.14B	1.91B	2.01B	906.1M	836.7M	809.2M	754.21M
Total Long-Term Assets	2.09B	1.89B	1.48B	1.3B	1.36B	1.02B	944.4M	918.77M	854.5M
Total Assets	3B	2.79B	2.2B	1.88B	1.94B	1.54B	1.45B	1.4B	1.27B
Account Payables	117.5M	116.9M	102.5M	84.8M	89.5M	82.1M	77.5M	73.42M	68.05M
Deferred Revenue	n/a	35.9M	25.5M	16M	16.2M	10.4M	9.23M	7.73M	6.68M
Short-Term Debt	300K	1M	72.5M	3M	75.1M	9.2M	1.14M	1.35M	4.75M
Other Current Liabilities	57.8M	47.3M	39.1M	50.4M	44.3M	44.3M	25.02M	27.73M	27M
Total Current Liabilities	372.1M	341.2M	363.9M	248M	313.2M	213.1M	171.9M	159.31M	149.68M
Long-Term Debt	711.9M	677.3M	287.6M	322.3M	345M	253.7M	289.9M	261.92M	295.91M
Other Long-Term Liabilities	115.2M	101.1M	11.6M	87.6M	93.5M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	891.3M	847.1M	428.9M	461.6M	487M	253.7M	289.9M	261.92M	295.91M
Total Liabilities	1.26B	1.19B	792.8M	709.6M	800.2M	561.7M	618.4M	624.35M	620.79M
Total Debt	795.9M	766.2M	432.2M	390.3M	481.6M	262.9M	291.06M	263.27M	300.66M
Common Stock	38M	38M	38M	38M	38M	38M	38M	37.97M	37.97M
Retained Earnings	1.6B	1.42B	1.27B	1.07B	949.2M	810.1M	691.2M	579.91M	523.86M
Comprehensive Income	n/a	167.5M	97M	60.5M	141.1M	114.4M	81.91M	144.41M	69.13M
Shareholders Equity	1.74B	1.6B	1.4B	1.17B	1.14B	981.4M	828.4M	778.64M	646.34M
Total Investments	19.8M	21M	8.2M	9.3M	4.8M	3.9M	4M	3.55M	3.72M