Luxfer Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6	4.1	2.3	12.6	6.2	1.5
Cash & Short-Term Investments	6	4.1	2.3	12.6	6.2	1.5
Cash Growth	71.43%	78.26%	-81.75%	103.23%	313.33%	-85.29%
Accounts Receivable	49	45.9	52.4	56.5	45.9	33.8
Other Receivables	2	12.9	2.9	4	3.3	5.1
Receivables	51	58.8	55.3	60.5	49.2	38.9
Inventory	95.1	83.6	95.9	111.1	90.5	68.8
Prepaid Expenses	6	4.6	5.7	6.6	8.5	5.5
Restricted Cash	2.4	2.2	0.3	0.3	0.2	-
Other Current Assets	6.8	22.5	9.3	10	8.6	36.2
Total Current Assets	167.3	175.8	168.8	201.1	163.2	150.9
Property, Plant & Equipment	69.9	74.3	79.2	97.5	100.1	95.5
Long-Term Investments	0.4	0.4	0.4	0.4	0.4	0.5
Goodwill	69.2	67	67.5	65.6	69.7	70.2
Other Intangible Assets	11.1	11.5	12	12.5	13.7	12.8
Long-Term Deferred Tax Assets	4.7	4.1	3.9	3	8	16.5
Other Long-Term Assets	54.8	49.3	40.3	27	13.7	-
Total Assets	377.4	382.4	372.1	407.1	368.8	346.4
Accounts Payable	23.2	29.6	26.5	37.8	31.7	18.6
Accrued Expenses	28.8	24	20.9	29.4	28.2	21.5
Short-Term Debt	-	3.1	4.6	-	-	-
Current Portion of Long-Term Debt	25	-	-	25	-	-
Current Portion of Leases	4.4	4	4.7	4.7	3	2.9
Current Income Taxes Payable	8.2	5.6	-	1.8	3	0.4
Other Current Liabilities	11.4	27.4	8.1	11.5	18	22
Total Current Liabilities	101	93.7	64.8	110.2	83.9	65.4
Long-Term Debt	18.3	42	67.6	56.2	59.6	53.4
Long-Term Leases	8.9	10.7	15	18.2	9.8	6.7
Pension & Post-Retirement Benefits	0.1	0.1	0.1	4.5	1.9	50.8
Long-Term Deferred Tax Liabilities	13.9	14	10.2	9.9	2.7	2
Other Long-Term Liabilities	3.6	2.4	1.8	0.8	1.8	1
Total Liabilities	145.8	162.9	159.5	199.8	159.7	179.3
Common Stock	26.5	26.5	26.5	26.5	26.5	26.6
Additional Paid-In Capital	227.9	226.1	223.5	221.4	70.9	70.6
Retained Earnings	109	108.7	104.3	120.2	107.5	91.2
Treasury Stock	-26.4	-25.7	-23.8	-20.4	-10.7	-5.4
Comprehensive Income & Other	-105.4	-116.1	-117.9	-140.4	14.9	-15.9
Shareholders' Equity	231.6	219.5	212.6	207.3	209.1	167.1
Total Liabilities & Equity	377.4	382.4	372.1	407.1	368.8	346.4
Total Debt	56.6	59.8	91.9	104.1	72.4	63
Net Cash (Debt)	-50.6	-55.7	-89.6	-91.5	-66.2	-61.5
Net Cash Per Share	-1.86	-2.06	-3.32	-3.32	-2.36	-2.20
Filing Date Shares Outstanding	26.72	26.74	26.83	26.94	27.53	27.64
Total Common Shares Outstanding	26.72	26.74	26.83	26.94	27.53	27.64
Working Capital	66.3	82.1	104	90.9	79.3	85.5
Book Value Per Share	8.67	8.21	7.92	7.69	7.60	6.05
Tangible Book Value	151.3	141	133.1	129.2	125.7	84.1
Tangible Book Value Per Share	5.66	5.27	4.96	4.79	4.57	3.04
Land	50.9	49.2	51	58.9	64.6	65.2
Machinery	229.8	218.8	234.9	254.9	266.3	255.3
Construction In Progress	14	12.7	13.6	9.8	8.4	7.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.