Luxfer Holdings PLC (LXFR)

Luxfer Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.1	2.6	12.9	6.4	1.5	10.3
Cash & Cash Equivalents	7.1	2.6	12.9	6.4	1.5	10.3
Cash Growth	238.10%	-79.84%	101.56%	326.67%	-85.44%	-26.95%
Receivables	59.9	59.9	67.8	57.8	43.1	52.8
Inventory	88.9	95.9	111.1	90.5	68.8	77.6
Other Current Assets	29.3	10.4	9.3	8.5	37.5	47.9
Total Current Assets	185.2	168.8	201.1	163.2	150.9	188.6
Property, Plant & Equipment	77.2	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 and Intangibles	79	79.5	78.1	83.4	83	82.4
Other Long-Term Assets	44.2	44.2	30	21.7	16.5	15.8
Total Long-Term Assets	200.8	203.3	206	205.6	195.5	201.7
Total Assets	386	372.1	407.1	368.8	346.4	390.3
Accounts Payable	30.9	26.5	37.8	31.7	18.6	30.2
Current Debt	0.3	4.6	25	0	0	0
Other Current Liabilities	41.1	33.7	47.4	52.2	46.8	47.3
Total Current Liabilities	72.3	64.8	110.2	83.9	65.4	77.5
Long-Term Debt	78.1	67.6	56.2	59.6	53.4	91.4
Other Long-Term Liabilities	25.3	27.1	33.4	16.2	60.5	47
Total Long-Term Liabilities	103.4	94.7	89.6	75.8	113.9	138.4
Total Liabilities	175.7	159.5	199.8	159.7	179.3	215.9
Total Debt	78.4	72.2	81.2	59.6	53.4	91.4
Debt Growth	-14.22%	-11.08%	36.24%	11.61%	-41.58%	18.55%
Retained Earnings	103.5	104.3	120.2	107.5	91.2	84.8
Comprehensive Income	-119.4	-117.9	-139.4	-135	-165.8	-149.6
Shareholders' Equity	210.3	212.6	207.3	209.1	167.1	174.4
Net Cash / Debt	-71.3	-69.6	-68.3	-53.2	-51.9	-81.1
Net Cash Per Share	-2.65	-2.58	-2.48	-1.90	-1.86	-2.91
Working Capital	112.9	104	90.9	79.3	85.5	111.1
Book Value Per Share	7.84	7.90	7.59	7.55	6.06	6.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).