HLMA — Halma Balance Sheet

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TechnologyBalancedLarge CapHigh Flyer

Annual balance sheet for Halma, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	157	170	143	313	143
Net Total Accounts Receivable
Net Total Receivables	302	382	432	468	594
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	713	896	912	1,115	1,120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	194	223	237	283	310
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,197	2,788	3,000	3,259	3,713
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	364	341	372	458	522
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	794	1,190	1,263	1,359	1,545
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,403	1,599	1,737	1,899	2,168
Total Liabilities & Shareholders' Equity	2,197	2,788	3,000	3,259	3,713
Total Common Shares Outstanding