UK markets closed

Halma plc (HLMA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
2,207.00-32.00 (-1.43%)
At close: 05:09PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

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