Luxfer Holdings PLC (LXFR)

Luxfer Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.5	2.3	12.6	6.2	1.5	10.2
Cash & Short-Term Investments	3.5	2.3	12.6	6.2	1.5	10.2
Cash Growth	191.67%	-81.75%	103.23%	313.33%	-85.29%	-26.09%
Accounts Receivable	56	52.4	56.5	45.9	33.8	43.5
Other Receivables	11.9	2.9	4	3.3	5.1	5.3
Receivables	67.9	55.3	60.5	49.2	38.9	48.8
Inventory	93.5	95.9	111.1	90.5	68.8	77.6
Prepaid Expenses	7.9	5.7	6.6	8.5	5.5	4.8
Restricted Cash	0.6	0.3	0.3	0.2	-	0.1
Other Current Assets	23	9.3	10	8.6	36.2	47.1
Total Current Assets	196.4	168.8	201.1	163.2	150.9	188.6
Property, Plant & Equipment	79.4	79.2	97.5	100.1	95.5	101.2
Long-Term Investments	0.4	0.4	0.4	0.4	0.5	2.3
Goodwill	69.5	67.5	65.6	69.7	70.2	68.8
Other Intangible Assets	11.9	12	12.5	13.7	12.8	13.6
Long-Term Deferred Tax Assets	3.1	3.9	3	8	16.5	15.8
Other Long-Term Assets	44.1	40.3	27	13.7	-	-
Total Assets	404.8	372.1	407.1	368.8	346.4	390.3
Accounts Payable	27.7	26.5	37.8	31.7	18.6	30.2
Accrued Expenses	33.3	20.9	29.4	28.2	21.5	23.7
Short-Term Debt	3.7	4.6	-	-	-	-
Current Portion of Long-Term Debt	-	-	25	-	-	-
Current Portion of Leases	4.6	4.7	4.7	3	2.9	2.3
Current Income Taxes Payable	8.5	-	1.8	3	0.4	-
Other Current Liabilities	12.5	8.1	11.5	18	22	21.3
Total Current Liabilities	90.3	64.8	110.2	83.9	65.4	77.5
Long-Term Debt	65.8	67.6	56.2	59.6	53.4	91.4
Long-Term Leases	11.5	15	18.2	9.8	6.7	8.9
Long-Term Deferred Tax Liabilities	10.2	10.2	9.9	2.7	2	1.9
Other Long-Term Liabilities	1.9	1.8	0.8	1.8	1	1
Total Liabilities	179.7	159.5	199.8	159.7	179.3	215.9
Common Stock	26.5	26.5	26.5	26.5	26.6	26.6
Additional Paid-In Capital	224.8	223.5	221.4	70.9	70.6	68.4
Retained Earnings	108.7	104.3	120.2	107.5	91.2	84.8
Treasury Stock	-25	-22.9	-20.4	-10.7	-5.4	-5.7
Comprehensive Income & Other	-109.9	-118.8	-140.4	14.9	-15.9	0.3
Shareholders' Equity	225.1	212.6	207.3	209.1	167.1	174.4
Total Liabilities & Equity	404.8	372.1	407.1	368.8	346.4	390.3
Total Debt	85.6	91.9	104.1	72.4	63	102.6
Net Cash (Debt)	-82.1	-89.6	-91.5	-66.2	-61.5	-92.4
Net Cash Per Share	-3.05	-3.32	-3.32	-2.36	-2.20	-3.31
Filing Date Shares Outstanding	26.78	26.83	26.94	27.53	27.64	27.43
Total Common Shares Outstanding	26.78	26.83	26.94	27.53	27.64	27.43
Working Capital	106.1	104	90.9	79.3	85.5	111.1
Book Value Per Share	8.40	7.92	7.69	7.60	6.05	6.36
Tangible Book Value	143.7	133.1	129.2	125.7	84.1	92
Tangible Book Value Per Share	5.36	4.96	4.79	4.57	3.04	3.35
Land	53.7	51	58.9	64.6	65.2	61.4
Machinery	244.8	234.9	254.9	266.3	255.3	245.7
Construction In Progress	12.7	13.6	9.8	8.4	7.8	8.9

Source: S&P Capital IQ. Standard template. Financial Sources.