Luxfer Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.3	4.1	2.3	12.6	6.2
Cash & Short-Term Investments	8.3	4.1	2.3	12.6	6.2
Cash Growth	102.44%	78.26%	-81.75%	103.23%	313.33%
Accounts Receivable	44.8	45.9	52.4	56.5	45.9
Other Receivables	4.9	12.9	2.9	4	3.3
Receivables	49.7	58.8	55.3	60.5	49.2
Inventory	92.4	83.6	95.9	111.1	90.5
Prepaid Expenses	5.4	4.6	5.7	6.6	8.5
Restricted Cash	2.4	2.2	0.3	0.3	0.2
Other Current Assets	5.8	22.5	9.3	10	8.6
Total Current Assets	164	175.8	168.8	201.1	163.2
Property, Plant & Equipment	68.7	74.3	79.2	97.5	100.1
Long-Term Investments	0.4	0.4	0.4	0.4	0.4
Goodwill	69.6	67	67.5	65.6	69.7
Other Intangible Assets	10.9	11.5	12	12.5	13.7
Long-Term Deferred Tax Assets	1.2	4.1	3.9	3	8
Other Long-Term Assets	54.9	49.3	40.3	27	13.7
Total Assets	369.7	382.4	372.1	407.1	368.8
Accounts Payable	24.6	29.6	26.5	37.8	31.7
Accrued Expenses	27.2	24	20.9	29.4	28.2
Short-Term Debt	-	3.1	4.6	-	-
Current Portion of Long-Term Debt	25	-	-	25	-
Current Portion of Leases	4.2	4	4.7	4.7	3
Current Income Taxes Payable	2.6	5.6	-	1.8	3
Other Current Liabilities	14.6	27.4	8.1	11.5	18
Total Current Liabilities	98.2	93.7	64.8	110.2	83.9
Long-Term Debt	14.4	42	67.6	56.2	59.6
Long-Term Leases	8	10.7	15	18.2	9.8
Pension & Post-Retirement Benefits	0.1	0.1	0.1	4.5	1.9
Long-Term Deferred Tax Liabilities	18.4	14	10.2	9.9	2.7
Other Long-Term Liabilities	4.2	2.4	1.8	0.8	1.8
Total Liabilities	143.3	162.9	159.5	199.8	159.7
Common Stock	26.5	26.5	26.5	26.5	26.5
Additional Paid-In Capital	228.7	226.1	223.5	221.4	70.9
Retained Earnings	102.5	108.7	104.3	120.2	107.5
Treasury Stock	-27.6	-24.9	-23.8	-20.4	-10.7
Comprehensive Income & Other	-103.7	-116.9	-117.9	-140.4	14.9
Shareholders' Equity	226.4	219.5	212.6	207.3	209.1
Total Liabilities & Equity	369.7	382.4	372.1	407.1	368.8
Total Debt	51.6	59.8	91.9	104.1	72.4
Net Cash (Debt)	-43.3	-55.7	-89.6	-91.5	-66.2
Net Cash Per Share	-1.59	-2.06	-3.32	-3.32	-2.36
Filing Date Shares Outstanding	26.64	26.74	26.83	26.94	27.53
Total Common Shares Outstanding	26.64	26.74	26.83	26.94	27.53
Working Capital	65.8	82.1	104	90.9	79.3
Book Value Per Share	8.50	8.21	7.92	7.69	7.60
Tangible Book Value	145.9	141	133.1	129.2	125.7
Tangible Book Value Per Share	5.48	5.27	4.96	4.79	4.57
Land	48	49.2	51	58.9	64.6
Machinery	220.9	218.8	234.9	254.9	266.3
Construction In Progress	15.4	12.7	13.6	9.8	8.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q