Subclassifications Of Assets, Liabilities And Equities [Abstract]

Halma PLC - Filing #1899639

Concept As at
2023-03-31
As at
2022-03-31
As at
2021-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
222,900,000 GBP
194,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
472,300,000 GBP
325,200,000 GBP
Goodwill
1,120,500,000 GBP
908,700,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
38,400,000 GBP
31,100,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
410,700,000 GBP
325,100,000 GBP
Classes of current inventories [abstract]
Current inventories
312,400,000 GBP
228,800,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
168,500,000 GBP
156,700,000 GBP
131,100,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
1,500,000 GBP
700,000 GBP
Miscellaneous assets [abstract]
Cash and bank balances at central banks
169,500,000 GBP
157,400,000 GBP
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
9,700,000 GBP
7,700,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
677,300,000 GBP
287,600,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1,000,000 GBP
72,500,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
21,900,000 GBP
19,000,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
280,700,000 GBP
242,700,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
500,000 GBP
600,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
900,000 GBP
900,000 GBP
Issued capital [abstract]
Issued capital
38,000,000 GBP
38,000,000 GBP
Retained earnings [abstract]
Retained earnings
1,415,800,000 GBP
1,256,600,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
162,300,000 GBP
117,100,000 GBP
Reserve of cash flow hedges
600,000 GBP
400,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
200,000 GBP
200,000 GBP
Net assets (liabilities) [abstract]
Assets
2,788,400,000 GBP
2,197,000,000 GBP
Liabilities
1,189,500,000 GBP
793,900,000 GBP
Assets (liabilities)
1,598,900,000 GBP
1,403,100,000 GBP
Net current assets (liabilities) [abstract]
Current assets
895,600,000 GBP
712,700,000 GBP
Current liabilities
341,200,000 GBP
363,900,000 GBP
Current assets (liabilities)
554,400,000 GBP
348,800,000 GBP
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.