Subclassifications Of Assets, Liabilities And Equities [Abstract]

Halma PLC - Filing #2050820

Concept As at
2024-03-31
As at
2023-03-31
As at
2022-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
236,800,000 GBP
222,900,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
569,000,000 GBP
472,300,000 GBP
Goodwill
1,211,000,000 GBP
1,120,500,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
32,000,000 GBP
38,400,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
460,900,000 GBP
410,700,000 GBP
Classes of current inventories [abstract]
Current inventories
304,800,000 GBP
312,400,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
142,400,000 GBP
168,500,000 GBP
156,700,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
700,000 GBP
1,500,000 GBP
Miscellaneous assets [abstract]
Cash and bank balances at central banks
142,700,000 GBP
169,500,000 GBP
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
10,700,000 GBP
9,700,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
711,900,000 GBP
677,300,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
300,000 GBP
1,000,000 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
23,900,000 GBP
21,900,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
296,500,000 GBP
280,700,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
1,100,000 GBP
500,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
2,600,000 GBP
900,000 GBP
Issued capital [abstract]
Issued capital
38,000,000 GBP
38,000,000 GBP
Retained earnings [abstract]
Retained earnings
1,604,500,000 GBP
1,415,800,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
126,300,000 GBP
162,300,000 GBP
Reserve of cash flow hedges
1,300,000 GBP
600,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
200,000 GBP
200,000 GBP
Net assets (liabilities) [abstract]
Assets
2,999,900,000 GBP
2,788,400,000 GBP
Liabilities
1,263,400,000 GBP
1,189,500,000 GBP
Assets (liabilities)
1,736,500,000 GBP
1,598,900,000 GBP
Net current assets (liabilities) [abstract]
Current assets
911,700,000 GBP
895,600,000 GBP
Current liabilities
372,100,000 GBP
341,200,000 GBP
Current assets (liabilities)
539,600,000 GBP
554,400,000 GBP
Assets less current liabilities [abstract]

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