Luxfer Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	2.6	12.9	6.4	1.5	10.3	14.1	13.3	13.6	36.9	14.6	Upgrade
Short-Term Investments	0	0	0	0	0	0	1.6	0	0	0	Upgrade
Cash & Cash Equivalents	2.6	12.9	6.4	1.5	10.3	14.1	14.9	13.6	36.9	14.6	Upgrade
Cash Growth	-79.84%	101.56%	326.67%	-85.44%	-26.95%	-5.37%	9.56%	-63.14%	152.74%	-48.59%	Upgrade
Receivables	59.9	67.8	57.8	43.1	52.8	62.7	72.4	57.9	62.3	73.6	Upgrade
Inventory	95.9	111.1	90.5	68.8	77.6	93.6	82.2	82.5	91.8	104.6	Upgrade
Other Current Assets	10.4	9.3	8.5	37.5	47.9	10.7	1.2	2.1	0.7	2.1	Upgrade
Total Current Assets	168.8	201.1	163.2	150.9	188.6	181.1	170.7	156.1	191.7	194.9	Upgrade
Property, Plant & Equipment	79.2	97.5	100.1	95.5	101.2	125.3	129.1	127.9	136	143.8	Upgrade
Long-Term Investments	0.4	0.4	0.4	0.5	2.3	1.6	7.6	10	7.2	7.4	Upgrade
Goodwill and Intangibles	79.5	78.1	83.4	83	82.4	82.2	87.3	80.6	87	93.3	Upgrade
Other Long-Term Assets	44.2	30	21.7	16.5	15.8	18.6	21.1	16.9	13.8	20.4	Upgrade
Total Long-Term Assets	203.3	206	205.6	195.5	201.7	227.7	245.1	235.4	244	264.9	Upgrade
Total Assets	372.1	407.1	368.8	346.4	390.3	408.8	415.8	391.5	435.7	459.8	Upgrade
Accounts Payable	26.5	37.8	31.7	18.6	30.2	36.9	28.4	51.7	65.5	62.8	Upgrade
Current Debt	4.6	25	0	0	0	3.5	19.2	0	0	0	Upgrade
Other Current Liabilities	33.7	47.4	52.2	46.8	47.3	50.8	36.4	2.3	3.9	2.6	Upgrade
Total Current Liabilities	64.8	110.2	83.9	65.4	77.5	91.2	84	54	69.4	65.4	Upgrade
Long-Term Debt	67.6	56.2	59.6	53.4	91.4	73.6	94.6	121	131.6	121.4	Upgrade
Other Long-Term Liabilities	27.1	33.4	16.2	60.5	47	59.7	62.7	74.6	65	97.6	Upgrade
Total Long-Term Liabilities	94.7	89.6	75.8	113.9	138.4	133.3	157.3	195.6	196.6	219	Upgrade
Total Liabilities	159.5	199.8	159.7	179.3	215.9	224.5	241.3	249.6	266	284.4	Upgrade
Total Debt	72.2	81.2	59.6	53.4	91.4	77.1	113.8	121	131.6	121.4	Upgrade
Debt Growth	-11.08%	36.24%	11.61%	-41.58%	18.55%	-32.25%	-5.95%	-8.05%	8.40%	90.28%	Upgrade
Retained Earnings	104.3	120.2	107.5	91.2	84.8	95.3	83.7	308.1	316.6	308.8	Upgrade
Comprehensive Income	-117.9	-139.4	-135	-165.8	-149.6	-146.6	-140.7	-57.9	-44.8	-36.2	Upgrade
Shareholders' Equity	212.6	207.3	209.1	167.1	174.4	184.3	174.5	141.9	169.7	175.4	Upgrade
Net Cash / Debt	-69.6	-68.3	-53.2	-51.9	-81.1	-63	-98.9	-107.4	-94.7	-106.8	Upgrade
Net Cash Per Share	-2.58	-2.48	-1.90	-1.86	-2.91	-2.28	-3.70	-4.03	-	-	Upgrade
Working Capital	104	90.9	79.3	85.5	111.1	89.9	86.7	102.1	122.3	129.5	Upgrade
Book Value Per Share	7.90	7.59	7.55	6.06	6.39	6.90	6.59	5.37	6.30	6.54	Upgrade

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).