Halma

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Half Year Report 2012/13

Consolidated Balance Sheet

 

Unaudited
29 September 2012
£000

Unaudited
1 October
 2011
£000

Audited
31 March
2012
£000

Non-current assets

 

 

 

Goodwill

290,106

273,049

267,471

Other intangible assets

96,874

80,665

74,483

Property, plant and equipment

72,860

72,508

72,118

Interests in associates

5,023

1,914

1,968

Deferred tax asset

9,341

11,148

11,039

 

474,204

439,284

427,079

Current assets

 

 

 

Inventories

63,269

63,310

57,368

Trade and other receivables

116,286

109,029

114,674

Tax receivable

138

448

288

Cash and cash equivalents

43,000

41,674

45,305

Derivative financial instruments

355

108

469

 

223,048

214,569

218,104

Total assets

697,252

653,853

645,183

Current liabilities

 

 

 

Borrowings

2,051

Loan notes

2,515

Trade and other payables

84,379

86,304

93,499

Provisions

1,762

2,691

2,618

Tax liabilities

12,238

12,627

11,870

Derivative financial instruments

277

380

126

 

101,171

104,053

108,113

Net current assets

121,877

110,516

109,991

Non-current liabilities

 

 

 

Borrowings

114,594

95,649

64,014

Retirement benefit obligations

40,611

44,590

32,997

Trade and other payables

6,253

14,971

13,388

Provisions

3,193

2,108

2,301

Deferred tax liabilities

27,167

24,927

26,258

 

191,818

182,245

138,958

Total liabilities

292,989

286,298

247,071

Net assets

404,263

367,555

398,112

Equity

 

 

 

Share capital

37,869

37,841

37,856

Share premium account

22,350

21,993

22,177

Treasury shares

(2,958)

(3,665)

(4,569)

Capital redemption reserve

185

185

185

Hedging and translation reserve

18,149

38,078

29,212

Other reserves

(2,905)

(96)

1,346

Retained earnings

331,573

273,219

311,905

Shareholders' funds

404,263

367,555

398,112