Subclassifications Of Assets, Liabilities And Equities [Abstract]

Halma PLC - Filing #1662759

Concept As at
2022-03-31
As at
2021-04-01
As at
2021-03-31
As at
2020-04-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
194,000,000 GBP
180,800,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
325,200,000 GBP
290,000,000 GBP
Goodwill
908,700,000 GBP
808,500,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
8,200,000 GBP
9,300,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
31,100,000 GBP
GBP
Trade and other current receivables [abstract]
Trade and other current receivables
325,100,000 GBP
268,000,000 GBP
Classes of current inventories [abstract]
Current inventories
228,800,000 GBP
167,800,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
157,400,000 GBP
134,100,000 GBP
Cash and cash equivalents
156,700,000 GBP
131,100,000 GBP
131,100,000 GBP
105,400,000 GBP
Miscellaneous assets [abstract]
Derivative financial assets
700,000 GBP
1,700,000 GBP
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
7,700,000 GBP
8,400,000 GBP
Other current provisions
20,700,000 GBP
35,400,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
287,600,000 GBP
322,300,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
72,500,000 GBP
3,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
19,000,000 GBP
16,800,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
242,700,000 GBP
186,700,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
600,000 GBP
22,500,000 GBP
Miscellaneous liabilities [abstract]
Derivative financial liabilities
900,000 GBP
700,000 GBP
Issued capital [abstract]
Issued capital
38,000,000 GBP
38,000,000 GBP
Retained earnings [abstract]
Retained earnings
1,274,800,000 GBP
1,065,800,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
117,100,000 GBP
73,200,000 GBP
Reserve of cash flow hedges
400,000 GBP
700,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
200,000 GBP
200,000 GBP
Net assets (liabilities) [abstract]
Assets
2,197,000,000 GBP
1,877,900,000 GBP
Liabilities
793,900,000 GBP
710,300,000 GBP
Assets (liabilities)
1,403,100,000 GBP
1,167,600,000 GBP
Net current assets (liabilities) [abstract]
Current assets
712,700,000 GBP
574,100,000 GBP
Current liabilities
363,900,000 GBP
248,000,000 GBP
Current assets (liabilities)
348,800,000 GBP
326,100,000 GBP
Assets less current liabilities [abstract]

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