Balance Sheet

Assets

+22%

+77%

10Y

Currency: GBP

	Mar-2002	Mar-2003	Apr-2004	Apr-2005	Apr-2006	Mar-2007	Mar-2008	Mar-2009	Apr-2010	Apr-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Apr-2016	Apr-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	11	13	34	45	36	22	28	35	31	43	45	50	35	41	54	67	71	81	106	134	157	170	143	313
Cash	11	13	34	45	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	22	28	35	31	43	45	50	35	41	54	67	71	81	106	134	157	170	143	313
Short-Term Investments	34	14	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	65	69	64	65	73	77	92	100	92	102	106	124	125	144	168	194	219	241	279	253	302	382	432	468
Accounts Receivables	64	66	62	64	70	75	89	93	88	98	100	116	121	139	160	187	210	231	257	242	285	362	403	424
Other Receivables	1	4	2	2	3	2	3	7	4	4	6	8	4	5	8	7	10	10	22	11	17	20	29	44
Inventory	35	35	31	36	37	39	44	51	47	55	57	70	71	80	105	119	128	144	171	168	229	312	305	300
Other Current Assets	3	4	4	5	5	5	7	7	7	9	10	11	11	13	17	19	17	20	19	19	25	32	32	34
Total Current Assets	149	136	147	151	150	143	172	193	178	208	218	253	241	279	345	399	435	486	575	574	713	896	912	1 115
PP&E Net	44	50	47	48	50	50	58	71	67	70	72	77	74	86	97	106	104	112	184	181	194	223	237	283
PP&E Gross	44	50	47	48	50	50	58	71	67	70	72	77	74	86	97	106	104	112	184	181	194	223	237	283
Accumulated Depreciation	42	49	48	50	53	53	63	77	79	84	86	92	96	102	116	135	139	152	224	216	234	264	276	305
Intangible Assets	0	0	0	5	12	15	33	41	34	74	75	135	113	139	236	234	235	245	328	290	325	472	569	576
Goodwill	40	77	71	99	122	130	161	198	195	260	268	352	335	406	542	604	632	694	838	809	909	1 121	1 211	1 263
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	15	15	15	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	2	2	5	5	4	4	4	4	4	5	9	8	21	20	13
Other Long-Term Assets	0	0	0	12	14	11	10	10	11	11	11	29	21	29	44	57	37	1	7	1	34	41	37	8
Other Assets	40	77	71	99	122	130	161	198	195	260	268	352	335	406	542	604	632	694	838	809	909	1 121	1 211	1 263
Total Assets	233 N/A	262 +13%	265 +1%	315 +19%	348 +11%	349 +0%	434 +25%	514 +18%	484 -6%	624 +29%	645 +3%	850 +32%	790 -7%	943 +19%	1 267 +34%	1 403 +11%	1 447 +3%	1 543 +7%	1 938 +26%	1 878 -3%	2 197 +17%	2 788 +27%	3 000 +8%	3 259 +9%
Liabilities
Accounts Payable	24	29	27	29	34	35	40	35	40	45	45	50	50	58	68	73	78	82	90	85	103	117	414	475
Accrued Liabilities	11	13	13	16	20	21	24	22	24	32	28	33	34	39	43	49	59	66	73	79	108	120	134	152
Short-Term Debt	15	28	27	33	32	0	0	0	0	0	0	0	0	0	4	1	1	9	1	3	1	1	0	1
Current Portion of Long-Term Debt	0	0	0	0	0	30	7	7	0	0	0	5	4	2	0	0	0	0	87	13	87	19	20	58
Other Current Liabilities	21	23	24	15	20	13	13	11	13	27	35	32	20	31	34	36	34	56	63	68	66	84	100	115
Total Current Liabilities	71	92	91	93	106	98	85	74	77	104	108	121	108	129	150	159	172	213	313	248	364	341	372	458
Long-Term Debt	0	0	0	0	0	0	65	80	22	80	64	155	105	140	296	262	290	254	394	374	344	746	776	790
Deferred Income Tax	4	5	6	2	3	3	6	14	13	24	26	49	43	52	93	100	67	33	49	41	59	70	80	73
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0
Other Liabilities	1	2	1	47	51	40	39	46	50	61	49	72	47	72	82	103	90	62	46	48	27	32	36	38
Total Liabilities	75 N/A	99 +32%	98 -1%	142 +44%	160 +13%	142 -11%	195 +38%	214 +10%	162 -24%	269 +66%	247 -8%	397 +61%	304 -23%	394 +30%	621 +58%	624 +1%	619 -1%	562 -9%	800 +42%	711 -11%	794 +12%	1 190 +50%	1 263 +6%	1 359 +8%
Equity
Common Stock	37	37	37	37	37	37	37	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38
Retained Earnings	116	121	123	126	135	160	181	199	227	266	313	352	418	450	518	574	686	805	942	1 052	1 255	1 420	1 608	1 796
Additional Paid In Capital	6	6	8	10	11	15	17	18	21	22	22	23	23	24	24	24	24	24	24	24	24	24	24	24
Treasury Stock	0	0	0	0	0	2	3	3	3	5	5	5	7	9	8	7	6	5	14	21	31	46	58	47
Other Equity	0	0	0	0	6	4	7	48	39	35	29	45	14	46	75	151	88	120	149	74	117	163	125	89
Total Equity	158 N/A	163 +4%	167 +2%	173 +4%	188 +9%	207 +10%	239 +16%	300 +25%	323 +8%	355 +10%	398 +12%	453 +14%	486 +7%	549 +13%	646 +18%	779 +20%	828 +6%	981 +18%	1 138 +16%	1 167 +3%	1 403 +20%	1 599 +14%	1 737 +9%	1 899 +9%
Total Liabilities & Equity	233 N/A	262 +13%	265 +1%	315 +19%	348 +11%	349 +0%	434 +25%	514 +18%	484 -6%	624 +29%	645 +3%	850 +32%	790 -7%	943 +19%	1 267 +34%	1 403 +11%	1 447 +3%	1 543 +7%	1 938 +26%	1 878 -3%	2 197 +17%	2 788 +27%	3 000 +8%	3 259 +9%
Shares Outstanding
Common Shares Outstanding	365	366	367	369	369	373	375	374	377	376	377	378	378	378	379	379	380	379	379	379	379	380	380	380

Income Statement Balance Sheet Cash Flow Statement

Halma PLC
LSE:HLMA

Balance Sheet

Balance Sheet Decomposition
Halma PLC

Balance Sheet
Halma PLC

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Halma PLC LSE:HLMA

Balance Sheet

Balance Sheet Decomposition Halma PLC

Balance Sheet Halma PLC

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Halma PLC
LSE:HLMA

Balance Sheet Decomposition
Halma PLC

Balance Sheet
Halma PLC