Halma PLC | Balance Sheet
Fiscal year is April-March. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
35
42
55
67
71
81
Total Accounts Receivable
125
144
168
194
219
241
Inventories
71
80
105
119
128
144
Other Current Assets
10
12
16
18
17
20
Total Current Assets
241
279
345
399
435
486
Net Property, Plant & Equipment
74
86
97
106
104
112
Total Investments and Advances
5
4
4
4
4
4
Intangible Assets
448
545
778
838
867
939
Total Assets
790
943
1,267
1,403
1,447
1,584
ST Debt & Current Portion LT Debt
4
2
5
1
1
Accounts Payable
50
58
68
73
77
Income Tax Payable
11
12
15
16
12
Other Current Liabilities
43
57
62
68
81
Total Current Liabilities
108
129
150
159
172
Long-Term Debt
105
140
296
262
290
Provision for Risks & Charges
44
68
72
92
77
Deferred Taxes
22
23
49
43
30
Other Liabilities
3
3
9
11
13
Total Liabilities
303
393
620
624
618
Common Equity (Total)
486
549
646
779
828
Total Shareholders' Equity
486
549
646
779
828
Total Equity
486
549
646
779
828
Liabilities & Shareholders' Equity
790
943
1,267
1,403
1,447
Non-Equity Reserves
1
1
1
1
-
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