Halma

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Annual Report and Accounts 2012

Consolidated Balance Sheet

 

Notes

31 March
2012

£000

2 April

2011

£000

Non-current assets

 

 

 

Goodwill

11

267,471

259,954

Other intangible assets

12

74,483

73,490

Property, plant and equipment

13

72,118

69,891

Interests in associates

14

1,968

1,989

Deferred tax asset

21

11,039

10,779

 

 

427,079

416,103

Current assets

 

 

 

Inventories

15

57,368

54,540

Trade and other receivables

16

114,674

110,456

Tax receivable

 

288

237

Cash and cash equivalents

 

45,305

42,610

Derivative financial instruments

26

469

327

 

 

218,104

208,170

Total assets

 

645,183

624,273

Current liabilities

 

 

 

Trade and other payables

18

93,499

85,511

Provisions

19

2,618

2,887

Tax liabilities

 

11,870

14,997

Derivative financial instruments

26

126

858

 

 

108,113

104,253

Net current assets

 

109,991

103,917

Non-current liabilities

 

 

 

Borrowings

17

64,014

79,688

Retirement benefit obligations

28

32,997

36,237

Trade and other payables

20

13,388

22,848

Provisions

19

2,301

1,593

Deferred tax liabilities

21

26,258

24,269

 

 

138,958

164,635

Total liabilities

 

247,071

268,888

Net assets

 

398,112

355,385

Equity

 

 

 

Share capital

22

37,856

37,824

Share premium account

 

22,177

21,744

Treasury shares

 

(4,569)

(5,016)

Capital redemption reserve

 

185

185

Hedging and translation reserve

 

29,212

34,511

Other reserves

 

1,346

3,634

Retained earnings

 

311,905

262,503

Shareholders' funds

 

398,112

355,385

The Financial statements of Halma plc, company number 40932, were approved by the Board of Directors on 14 June 2012.

A J Williams

Director

K J Thompson

Director