Name: LXFR Balance Sheet - Luxfer Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LXFR - Luxfer Holdings. PLC

USD | NYSE | Basic Materials

LXFR Balance Sheet - Luxfer Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	8.3	4.1	2.3	12.6	6.2	1.5	10.2	13.8	12.6	-	-
Restricted Cash	2.4	2.2	0.3	0.3	0.2	0.0	0.1	0.3	0.7	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	8.3	4.1	2.3	12.6	6.2	1.5	10.2	13.8	12.6	-	-
Receivables
Accounts Receivable	44.6	45.8	52.3	56.4	45.8	33.6	40.8	49.8	53.8	-	-
Current Assets
Inventory	92.4	83.6	95.9	111.1	90.5	68.8	77.6	93.6	82.2	-	-
Prepaid Expenses	-	-	5.7
Non-Current Assets
Property, Plant & Equipment Gross	284.3	280.7	299.5	323.6	339.3	328.3	316.0	369.4	380.2	-	-
Accumulated Depreciation	224.1
Current Liabilities
Accounts Payable	24.6	29.6	26.5	37.8	31.7	18.6	30.2	36.9	28.4	-	-
Short Term Debt	25.0	3.1	4.6
Non-Current Liabilities
Long Term Debt	14.4	42.0	67.6	56.2	59.6	53.4	91.4	73.6	94.6	-	-
Operating Lease Liabilities Non-Current	8.0	10.7
Common Equity
Common Stock	26.5	26.5	26.5	26.5	176.4	176.5	176.5	176.5	176.2	-	-
Additional Paid In Capital	228.7	226.1	223.5
Supplementary Data
Total Debt	39.4	45.1	72.2	81.2	59.6	53.4	91.4	77.1	113.8	-	-
Net debt	31.1	41.0	69.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	14.8	8.3	6.0	4.4	4.1	4.1	3.5	4.3	6.8	2.3	7.9	1.8	12.6	11.2	5.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	59.3	50.0	48.9	55.1	51.4	45.8	55.9	53.7	52.5	52.3	62.6	62.0	56.4	54.0	65.8	59.7	45.8	50.0	49.3	48.8	33.6	45.2	52.6	62.2	52.4	56.0	55.6	60.2	49.8	-	-	-	-	-

Current Assets
Inventory	100.8	92.4	95.1	91.5	86.4	83.6	93.5	88.2	88.9	95.9	119.3	129.4	111.1	111.6	104.7	105.9	90.5	80.6	77.3	75.6	68.8	84.7	93.2	93.9	94.5	96.2	98.7	97.9	93.6	-	-	-	-	-
Prepaid Expenses	4.7	5.4	-	-	-	-	7.9	4.1	4.7	5.7	4.4	6.5	6.6	6.5	5.4	5.1	8.5	6.5
Other Current Assets	-	-	-	-	-	-	1.5	1.5	1.5	1.5	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	188.2	164.0	167.3	183.6	175.7	175.8	196.4	178.6	185.2	168.8	207.3	213.5	201.1	198.3	194.4	205.4

Non-Current Assets
Property, Plant & Equipment Gross	284.2	284.3	294.7	298.9	286.5	280.7	311.2	301.9	327.8	299.5	336.8	330.2	323.6	306.7	322.1	332.0	339.3	339.1	340.5	339.8	328.3	362.7	355.5	353.6	364.7	354.3	351.7	373.7	369.4	-	-	-	-	-
Accumulated Depreciation	224.4	224.1	235.9	235.9	223.6	217.9	245.5	238.8	265.1	235.7	260.1	252.6	245.9	231.7	242.8	249.0	251.8
Property,Plant & Equipment Net	59.8	60.2	58.8	63.0	62.9	62.8	65.7	63.1	62.7	63.8	76.7	77.6	77.7	75.0	79.3	83.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	69.2	69.6	69.2	70.4	68.1	67.0	69.5	67.2	67.2	67.5	67.5	66.5	65.6	62.5	66.3	68.9	69.7	72.9
Intangible Assets	10.7	10.9	11.1	11.4	11.4	11.5	11.9	11.6	11.8	12.0	12.3	12.4	12.5	12.4	13.0	13.4	13.7
Operating Lease Right Of Use Assets	8.2	8.5	11.1	11.6	11.3	11.5	13.7	14.3	14.5	15.4	18.3	19.2	19.8	22.9	20.6	21.5
Deferred Tax Assets	1.2	1.2	4.7	3.2	3.7	4.1	3.1	3.5	3.7	3.9	3.0	3.2	3.0	7.1	7.5	7.9	8.0
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	392.4	369.7	377.4	399.2	385.2	382.4	404.8	379.8	386.0	372.1	415.2	421.1	407.1	392.4	396.2	414.5	368.8

Current Liabilities
Accounts Payable	27.7	24.6	23.2	24.7	29.4	29.6	27.7	27.5	30.9	26.5	35.9	39.3	37.8	27.9	34.0	37.8	31.7	30.7	28.9	27.7	18.6	23.6	26.4	31.6	36.4	35.2	36.3	37.0	36.9	-	-	-	-	-
Short Term Debt	25.0	25.0	25.0	28.7	1.1	3.1	3.7	0.2	0.3	4.6	0.0	25.0	25.0	25.0	0.0	0.0	0.0	0.0
Deferred Revenue Current	7.0	6.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.8	4.2	4.4	4.5	4.2	4.0	4.6	4.0	3.8	4.7	5.0	5.5	4.7	4.5	4.7	4.5
Accrued Expenses	30.2	27.2	28.8	28.0	23.6	24.0	33.3	23.2	22.8	20.9	24.4	28.9	29.4	32.6	29.2	31.3	28.2	30.1
Other Current Liabilities	17.0	16.0	13.0	9.6	9.3	18.6	9.9	9.4	8.0	8.9	13.2	11.8	11.2	12.6	17.9	19.5	19.6
Total Current Liabilities	107.5	98.2	101.0	111.0	87.0	93.7	90.3	74.8	72.3	64.8	78.1	111.8	110.2	110.8	93.3

Non-Current Liabilities
Long Term Debt	32.7	14.4	18.3	23.9	44.9	42.0	65.8	74.0	78.1	67.6	92.4	66.4	56.2	61.8	75.9	85.9	59.6	49.6	49.6	73.0	53.4	49.7	90.5	108.8	91.4	105.6	102.0	85.0	73.6	-	-	-	-	-
Operating Lease Liabilities Non-Current	7.3	8.0	8.9	9.8	10.0	10.7	11.5	12.7	13.2	15.0	16.5	16.8	18.2	18.8	16.1	17.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	18.2	18.4	13.9	13.9	13.9	14.0	10.2	10.2	10.2	10.2	11.4	11.4	9.9	2.7	2.7	2.7	2.7
Pension Obligations	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.1	0.0	0.0	4.5	2.3	2.2	1.9	1.9
Other Non-Current Liabilities	10.4	12.2	12.5	12.6	12.6	13.1	13.4	14.5	15.1	16.8	18.1	17.5	19.0	19.5	16.6	18.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	168.9	143.3	145.8	161.5	158.5	162.9	179.7	173.5	175.7	159.5	200.0	207.1	199.8	197.1	190.7	207.9

Supplementary Data
Total Debt	57.7	39.4	43.3	52.6	46.0	45.1	69.5	74.2	78.4	72.2	92.4	91.4	81.2	86.8	75.9	85.9	59.6	49.6	49.6	73.0	53.4	74.7	90.5	108.8	91.4	105.6	109.2	92.6	77.1	-	-	-	-	-
Net debt	42.9	31.1	37.3	48.2	41.9	41.0	66.0	69.9	71.6	69.9	84.5	89.6	68.6	75.6	70.6	68.7	53.4	34.5
Working Capital	80.7	65.8	66.3	72.6	88.7	82.1	106.1	103.8	112.9	104.0	129.2	101.7	90.9	87.5	101.1	106.8	79.3	87.6
Book Value	223.5	226.4	231.6	237.7	226.7	219.5	225.1	206.3	210.3	212.6	215.2	214.0	207.3	195.3	205.5	206.6	209.1	186.7
Tangible Book Value	143.6	145.9	151.3	155.9	147.2	141.0	143.7	127.5	131.3	133.1	135.4	135.1	129.2	120.4	126.2	124.3	125.7