Luxfer Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	14.8	8.3	4.1	2.3	12.9	6.2
Cash & Short-Term Investments	14.8	8.3	4.1	2.3	12.9	6.2
Cash Growth	260.98%	102.44%	78.26%	-82.17%	108.07%	313.33%
Accounts Receivable	59.3	50	58.8	54.2	67.8	57.8
Inventory	100.8	92.4	83.6	95.9	111.1	90.5
Other Current Assets	13.3	13.3	29.3	16.4	9.3	8.7
Total Current Assets	188.2	164	175.8	168.8	201.1	163.2
Net Property, Plant & Equipment	68	68.7	74.3	79.2	97.5	100.1
Other Intangible Assets	10.7	10.9	11.5	12	67.7	13.7
Goodwill	69.2	69.6	67	67.5	-	69.7
Long-Term Investments	0.4	0.4	0.4	0.4	0.4	0.4
Other Long-Term Assets	55.9	56.1	53.4	44.2	30	21.7
Total Assets	392.4	369.7	382.4	372.1	396.7	368.8
Accounts Payable	27.7	24.6	29.6	26.5	68.8	31.7
Accrued Expenses	30.2	27.2	24	20.9	-	28.2
Current Portion of Long-Term Debt	25	25	3.1	4.6	25	-
Current Portion of Leases	-	-	-	-	4.7	-
Other Current Liabilities	24.6	21.4	37	12.8	10.7	24
Total Current Liabilities	107.5	98.2	93.7	64.8	109.2	83.9
Long-Term Debt	32.7	14.4	42	67.6	56.2	59.6
Long-Term Leases	-	-	-	-	18.2	-
Other Long-Term Liabilities	28.7	30.7	27.2	27.1	15.2	16.2
Total Long-Term Liabilities	61.4	45.1	69.2	94.7	89.6	75.8
Total Liabilities	168.9	143.3	162.9	159.5	198.8	159.7
Common Stock	26.5	26.5	26.5	26.5	26.5	176.4
Treasury Stock	-28.8	-28.3	-25.7	-23.8	-21.4	-10.7
Additional Paid-in Capital	228	228.7	226.1	223.5	220.1	70.9
Accumulated Other Comprehensive Income	-104.8	-103	-116.1	-117.9	-398.8	-135
Retained Earnings	102.6	102.5	108.7	104.3	371.5	107.5
Shareholders' Equity	223.5	226.4	219.5	212.6	197.9	209.1
Total Liabilities & Equity	392.4	369.7	382.4	372.1	396.7	368.8
Total Debt	57.7	39.4	45.1	72.2	104.1	59.6
Net Cash (Debt)	-42.9	-31.1	-41	-69.9	-91.2	-53.4
Net Cash Per Share	-1.60	-1.14	-1.51	-2.59	-3.31	-1.91
Book Value	223.5	226.4	219.5	212.6	197.9	209.1
Book Value Per Share	8.33	8.31	8.10	7.87	7.19	7.46
Tangible Book Value	143.6	145.9	141	133.1	130.2	125.7
Tangible Book Value Per Share	5.35	5.36	5.21	4.93	4.73	4.48

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q