Subclassifications Of Assets, Liabilities And Equities [Abstract]

Halma PLC - Filing #6342877

Concept As at
2025-03-31
As at
2024-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
283,200,000 GBP
236,800,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
576,000,000 GBP
569,000,000 GBP
Goodwill
1,263,300,000 GBP
1,211,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
4,000,000 GBP
32,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
485,900,000 GBP
460,900,000 GBP
Classes of current inventories [abstract]
Current inventories
300,300,000 GBP
304,800,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
312,700,000 GBP
142,400,000 GBP
168,500,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
1,100,000 GBP
700,000 GBP
Miscellaneous assets [abstract]
Cash and bank balances at central banks
313,200,000 GBP
142,700,000 GBP
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
11,200,000 GBP
10,700,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
703,800,000 GBP
711,900,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
35,600,000 GBP
300,000 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
24,500,000 GBP
23,900,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
343,300,000 GBP
296,500,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
2,000,000 GBP
1,100,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
800,000 GBP
2,600,000 GBP
Issued capital [abstract]
Issued capital
38,000,000 GBP
38,000,000 GBP
Retained earnings [abstract]
Retained earnings
1,792,400,000 GBP
1,604,500,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
88,500,000 GBP
126,300,000 GBP
Reserve of cash flow hedges
300,000 GBP
1,300,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
200,000 GBP
200,000 GBP
Net assets (liabilities) [abstract]
Assets
3,258,600,000 GBP
2,999,900,000 GBP
Liabilities
1,359,200,000 GBP
1,263,400,000 GBP
Assets (liabilities)
1,899,400,000 GBP
1,736,500,000 GBP
Net current assets (liabilities) [abstract]
Current assets
1,115,200,000 GBP
911,700,000 GBP
Current liabilities
457,800,000 GBP
372,100,000 GBP
Current assets (liabilities)
657,400,000 GBP
539,600,000 GBP
Assets less current liabilities [abstract]

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