Halma plc (HLMA.L)

GBp 2809.0

(0.93%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.99 Billion 2.78 Billion 2.19 Billion 1.87 Billion 1.93 Billion 1.54 Billion
Total Current Assets 911.7 Million 895.6 Million 712.7 Million 574.1 Million 575.2 Million 486.2 Million
Cash And Short Term Investments 142.7 Million 169.5 Million 157.4 Million 134.1 Million 106.3 Million 81.2 Million
Cash and Cash Equivalents 142.7 Million 169.5 Million 157.4 Million 134.1 Million 106.3 Million 81.2 Million
Short Term Investments - - - - - -
Net Receivables 432.2 Million 382.2 Million 301.9 Million 253.1 Million 279 Million 230.8 Million
Inventory 304.8 Million 312.4 Million 228.8 Million 167.8 Million 170.6 Million 144.3 Million
Other Current Assets 32 Million 31.5 Million 24.6 Million 19.1 Million 19.3 Million 29.89 Million
Total Non-Current Assets 2.08 Billion 1.89 Billion 1.48 Billion 1.3 Billion 1.36 Billion 1.02 Billion
Net PPE 236.8 Million 222.9 Million 194 Million 180.8 Million 184.3 Million 112.4 Million
Good Will And Intangible Assets 1.78 Billion 2.71 Billion 2.14 Billion 1.9 Billion 2 Billion 906.1 Million
Good Will 1.21 Billion 1.12 Billion 908.7 Million 808.5 Million 838.4 Million 694 Million
Intangible Assets 569 Million 1.59 Billion 1.23 Billion 1.09 Billion 1.16 Billion 212.1 Million
Long-Term Investments 19.8 Million 21 Million 8.19 Million 9.3 Million 4.8 Million 3.9 Million
Tax Assets 4.9 Million 3 Million 2.4 Million 1.3 Million 1.3 Million 1.4 Million
Other Non Current Assets 46.69 Million -1.06 Billion -862.89 Million -794.6 Million -833 Million -1.4 Million
Other Assets 1.00 - - - - 34.5 Million
Total Liabilities 1.26 Billion 1.18 Billion 792.8 Million 709.6 Million 800.2 Million 561.7 Million
Total Current Liabilities 372.1 Million 341.2 Million 363.9 Million 248 Million 313.2 Million 213.1 Million
Account Payables 117.5 Million 116.9 Million 102.5 Million 84.8 Million 89.5 Million 82.1 Million
Tax Payables 18.2 Million 18.4 Million 11.6 Million 8.9 Million 9.4 Million 13.4 Million
Short Term Debt 19.8 Million 20.2 Million 88 Million 16.3 Million 88.1 Million 9.2 Million
Deferred Revenue 34.7 Million 35.9 Million 25.5 Million 16 Million 16.2 Million 10.4 Million
Other Current Liabilities 200.1 Million 168.2 Million 147.9 Million 130.9 Million 119.4 Million 111.4 Million
Total Non Current Liabilities 890.69 Million 847.09 Million 428.9 Million 461.6 Million 487 Million 253.7 Million
Long-Term Debt 711.9 Million 677.3 Million 287.6 Million 322.3 Million 345 Million 253.7 Million
Deferred Revenue Non Current 18.8 Million 17.1 Million 14.6 Million 11 Million 10 Million 8.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 80.49 Million 82.49 Million 68.2 Million 87.7 Million 83.3 Million -41.39 Million
Other Liabilities 1.00 1.00 - - - 94.9 Million
Total Equity 1.73 Billion 1.59 Billion 1.4 Billion 1.16 Billion 1.13 Billion 981.4 Million
Stock Holders Equity 1.73 Billion 1.59 Billion 1.4 Billion 1.16 Billion 1.13 Billion 981.4 Million
Common Stock 38 Million 38 Million 38 Million 38 Million 38 Million 38 Million
Retained Earnings 1.6 Billion 1.41 Billion 1.27 Billion 1.06 Billion 949.2 Million 810.1 Million
Accumulated other comprehensive income 128.4 Million 167.5 Million 97 Million 60.5 Million 141.1 Million 114.4 Million
Common Stock Equity 1.73 Billion 1.59 Billion 1.4 Billion 1.16 Billion 1.13 Billion 981.4 Million
Capital Lease Obligation 64.2 Million 68.7 Million 56.6 Million 51.7 Million 48.5 Million 48.5 Million
Total Investments 19.8 Million 21 Million 8.19 Million 9.3 Million 4.8 Million 3.9 Million
Total Debt 795.9 Million 766.2 Million 432.2 Million 390.3 Million 481.6 Million 262.89 Million
Net Debt 653.2 Million 596.7 Million 274.8 Million 256.2 Million 375.3 Million 181.69 Million

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