Below are the financial statements of Halma, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of GBP | 2025 | 2024 |
---|---|---|
Non-current assets | — | — |
Goodwill | 1,263.3a | 1,211a |
Other intangible assets | 576a | 569a |
Property, plant and equipment | 283.2a | 236.8a |
Interest in associates and other investments | 12.5a | 19.8a |
Retirement benefit asset | 4a | 32a |
Tax receivable | 0a | 14.7a |
Deferred tax asset | 4.4a | 4.9a |
Current assets | — | — |
Inventories | 300.3a | 304.8a |
Trade and other receivables | 485.9a | 460.9a |
Tax receivable | 14.7a | 2.6a |
Cash and bank balances | 313.2a | 142.7a |
Derivative financial instruments | 1.1a | 0.7a |
Total assets | 3,258.6a | 2,999.9a |
Current liabilities | — | — |
Trade and other payables | 343.3a | 296.5a |
Borrowings | 35.6a | 0.3a |
Lease liabilities | 23.1a | 19.5a |
Provisions | 44.5a | 35a |
Tax liabilities | 10.5a | 18.2a |
Derivative financial instruments | 0.8a | 2.6a |
Net current assets | 657.4a | 539.6a |
Non-current liabilities | — | — |
Borrowings | 703.8a | 711.9a |
Lease liabilities | 86.5a | 64.2a |
Retirement benefit obligations | 2a | 1.1a |
Trade and other payables | 24.5a | 23.9a |
Provisions | 11.2a | 10.7a |
Deferred tax liabilities | 73.4a | 79.5a |
Total liabilities | 1,359.2a | 1,263.4a |
Net assets | 1,899.4a | 1,736.5a |
Equity | — | — |
Share capital | 38a | 38a |
Share premium account | 23.6a | 23.6a |
Own shares | -46.9a | -58a |
Capital redemption reserve | 0.2a | 0.2a |
Hedging reserve | 0.3a | -1.3a |
Translation reserve | 88.5a | 126.3a |
Other reserves | 3.3a | 3.2a |
Retained earnings | 1,792.4a | 1,604.5a |
Equity attributable to owners of the parent | 1,899.4a | 1,736.5a |
Non-controlling interests | 0a | 0a |
Total equity | 1,899.4a | 1,736.5a |
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