Luxfer Holdings Balance Sheet (2011-2025) | LXFR

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Balance Sheet	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	20.90M	10.30M	22.20M	22.20M	32.90M	22.20M	40.20M	40.20M	40.20M	40.20M	28.40M	28.40M	28.40M	12.49M	15.70M	15.70M	58.30M	26.56M	36.90M	83.60M	32.30M	10.20M	40.40M	57.20M	57.20M	12.60M	9.10M	57.20M	19.20M	13.80M	14.20M	20.40M	11.90M	10.20M	17.30M	8.10M	14.20M	1.50M	31.80M	10.10M	15.10M	6.20M	17.20M	5.30M	11.20M	12.60M	1.80M	7.90M	1.20M	2.30M	6.80M	4.30M	3.50M	4.10M	4.10M	4.40M	6.00M
Short-term Investments																						1.35M				2.10M				0.30M	0.30M	0.20M	0.20M	0.10M	0.10M	0.10M	0.70M			0.20M	0.10M	0.20M	0.10M	0.20M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.60M	2.20M	2.20M	2.40M	2.40M
Cash & Current Investments	20.90M	10.30M	22.20M	22.20M	32.90M	22.20M	40.20M	40.20M	40.20M	40.20M	28.40M	28.40M	28.40M	12.49M	15.70M	15.70M	58.30M	26.56M	36.90M	83.60M	32.30M	11.55M	40.40M	57.20M	57.20M	14.70M	9.10M	57.20M	19.20M	14.10M	14.50M	20.60M	12.10M	10.30M	17.40M	8.20M	14.90M	1.50M	31.80M	10.30M	15.20M	6.40M	17.30M	5.50M	11.50M	12.90M	2.10M	8.20M	1.50M	2.60M	7.10M	4.60M	4.10M	6.30M	6.30M	6.80M	8.40M
Receivables - Net	82.80M	65.92M	82.90M	66.70M	78.20M	77.25M	76.50M	72.20M	70.70M	63.65M	79.80M	83.90M	78.30M	62.96M	78.70M	75.40M	72.90M	44.84M	72.70M	73.80M	64.50M	43.21M	64.20M	65.00M	78.70M	72.40M			78.70M	62.70M	73.70M	67.90M	73.10M	52.80M	73.60M	62.90M	55.90M	43.10M	56.00M	57.50M	59.00M	57.80M	69.60M	75.20M	66.10M	67.80M	74.20M	72.00M	69.90M	54.20M	59.90M	60.90M	75.20M	58.80M	54.20M	58.70M	51.00M
Receivables - Other																		2.66M				2.33M				4.60M				4.20M	2.00M	3.60M	4.70M	4.20M	3.50M	4.40M	3.60M	3.40M	2.30M	2.60M	1.30M	2.30M	3.40M	2.80M	3.80M	4.00M	5.50M	4.60M	2.70M	1.40M	2.50M	3.00M	10.40M	12.90M	2.40M
Receivables	82.80M	65.92M	82.90M	66.70M	78.20M	77.25M	76.50M	72.20M	70.70M	63.65M	79.80M	83.90M	78.30M	62.96M	78.70M	75.40M	72.90M	47.50M	72.70M	73.80M	64.50M	45.53M	64.20M	65.00M	78.70M	77.00M			78.70M	66.90M	75.70M	71.50M	77.80M	57.00M	77.10M	67.30M	59.50M	46.50M	58.30M	60.10M	60.30M	60.10M	73.00M	78.00M	69.90M	71.80M	79.70M	76.60M	72.60M	55.60M	62.40M	63.90M	85.60M	71.70M	56.60M	58.70M	51.00M
Raw Materials						35.60M				37.70M																31.00M				30.50M	30.00M	32.60M	31.80M	27.90M	34.00M	35.10M	30.00M	26.20M	30.60M	33.10M	36.20M	39.30M	49.10M	45.30M	44.10M	42.70M	55.90M	44.60M	42.50M	34.70M	32.70M	32.40M	34.70M	29.90M	33.90M	34.70M	34.30M
Work In Process						25.20M				27.60M																28.10M				33.10M	38.90M	36.20M	32.90M	24.20M	33.70M	30.50M	26.40M	19.70M	24.00M	24.70M	23.70M	26.70M	31.00M	34.90M	41.80M	44.00M	44.30M	43.90M	39.10M	34.80M	29.20M	27.80M	28.10M	25.50M	26.00M	26.80M	27.80M
Finished Goods						23.00M				28.80M																23.10M				30.00M	29.00M	29.90M	31.50M	25.50M	26.20M	27.60M	28.30M	22.90M	21.00M	19.50M	20.70M	24.50M	25.80M	24.50M	25.70M	24.40M	29.20M	30.80M	28.20M	26.40M	27.00M	28.00M	30.70M	28.20M	26.50M	30.00M	33.00M
Inventory	102.50M	101.71M	89.30M	82.80M	89.50M	87.01M	82.20M	83.90M	88.30M	87.30M	106.80M	108.90M	116.00M	89.48M	100.50M	97.60M	93.70M	66.07M	93.50M	91.00M	91.00M	61.89M	87.60M	90.70M	89.00M	82.20M			96.10M	93.60M	97.90M	98.70M	96.20M	77.60M	93.90M	93.20M	84.70M	68.80M	75.60M	77.30M	80.60M	90.50M	105.90M	104.70M	111.60M	111.10M	129.40M	119.30M	109.80M	95.90M	88.90M	88.20M	93.50M	83.60M	86.40M	91.50M	95.10M
Prepaid Assets																		6.12M				7.05M				10.50M				10.70M	10.40M	5.70M	5.90M	1.10M	4.10M	4.00M	4.30M	1.50M	1.10M	1.10M	1.30M									5.70M	1.50M	1.50M	1.50M	4.60M	4.50M	4.00M	6.00M
Current Assets		191.29M				207.76M				179.15M				166.72M				137.96M			189.40M	117.10M			186.90M	170.70M			186.90M	181.10M	196.50M	192.90M	187.30M	188.60M	189.00M	168.30M	159.80M	150.90M	185.20M	166.30M	166.60M	163.20M	205.40M	194.40M	198.30M	201.10M	213.50M	207.30M	190.30M	168.80M	185.20M	178.60M	196.40M	175.80M	175.70M	183.60M	167.30M
Non-Current Assets
Property, Plant & Equipment (Net)	109.00M	115.46M	114.80M	112.40M	123.00M	134.56M	125.40M	126.10M	131.70M	127.94M	137.90M	140.00M	144.00M	123.01M	135.10M	136.70M	134.50M	97.88M	134.00M	130.20M	130.20M	95.95M	126.80M	127.10M	126.60M	129.10M			126.60M	106.90M	107.80M	102.30M	101.50M	90.20M	94.30M	93.00M	92.30M	86.00M	93.90M	90.80M	88.50M	87.50M	83.00M	79.30M	75.00M	77.70M	77.60M	76.70M	74.60M	63.80M	62.70M	63.10M	65.70M	62.80M	62.90M	63.00M	58.80M
Long-Term Investments	0.30M	0.30M	-0.40M	-0.40M	0.90M	0.83M	3.30M	3.40M	6.90M	7.33M	7.90M	6.70M	7.40M	6.33M	7.60M	7.50M	12.40M	5.18M	6.30M	6.40M	9.70M	7.50M	9.60M	7.20M	7.70M	7.60M			7.80M	1.60M	1.60M	1.90M	2.20M	2.30M	2.10M	2.10M	0.40M	0.50M	0.50M	0.50M	0.40M	0.40M	0.40M	0.40M	0.30M	0.40M	0.30M	0.30M	0.30M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M
Goodwill											5.90M							62.20M				67.90M				71.20M				67.60M	68.40M	67.40M	66.40M	68.80M	66.20M	66.40M	67.50M	70.20M	70.50M	73.30M	72.90M	69.70M	68.90M	66.30M	62.50M	65.60M	66.50M	67.50M	66.00M	67.50M	67.20M	67.20M	69.50M	67.00M	68.10M	70.40M	69.20M
Intangibles	37.00M	37.41M	38.00M	37.20M	38.20M	39.87M	35.90M	35.90M	38.40M	38.41M	47.80M	47.80M	94.10M	79.81M	87.00M	89.40M	87.80M	62.61M	85.70M	82.70M	81.60M	60.46M	81.10M	82.50M	83.10M	16.10M			83.10M	14.60M	14.30M	13.90M	13.40M	13.60M	13.00M	12.80M	12.70M	12.80M	12.70M	12.50M	12.20M	13.70M	13.40M	13.00M	12.40M	12.50M	12.40M	12.30M	12.00M	12.00M	11.80M	11.60M	11.90M	11.50M	11.40M	11.40M	11.10M
Goodwill & Intangibles	37.00M	37.41M	38.00M	37.20M	38.20M	39.87M	35.90M	35.90M	38.40M	38.41M	53.70M	47.80M	94.10M	79.81M	87.00M	89.40M	87.80M	62.61M	85.70M	82.70M	81.60M	128.36M	81.10M	82.50M	83.10M	87.30M			83.10M	82.20M	82.70M	81.30M	79.80M	82.40M	79.20M	79.20M	80.20M	83.00M	83.20M	85.80M	85.10M	83.40M	82.30M	79.30M	74.90M	78.10M	78.90M	79.80M	78.00M	79.50M	79.00M	78.80M	81.40M	78.50M	79.50M	81.80M	80.30M
Long-Term Deferred Tax	17.50M	22.95M	16.60M	20.90M	18.30M	22.43M	15.80M	16.60M	16.10M	14.66M	16.70M	16.10M	18.60M	16.42M	18.60M	17.90M	19.70M	9.93M	14.60M	16.30M	19.90M	12.45M	14.50M	14.40M	14.10M	20.80M			16.20M	18.60M	17.40M	17.30M	16.50M	15.80M	14.40M	14.40M	14.60M	16.50M	16.60M	19.40M	18.00M	8.00M	7.90M	7.50M	7.10M	3.00M	3.20M	3.00M	2.90M	3.90M	3.70M	3.50M	3.10M	4.10M	3.70M	3.20M	4.70M
Other Non-Current Assets	0.80M	0.71M									1.20M		1.30M	1.03M	1.20M	1.30M										0.30M				10.70M				46.80M				36.00M	20.70M	20.10M	10.50M	13.70M	14.00M	14.70M	13.90M	27.00M	28.40M	29.80M	29.30M	40.30M	40.50M	41.10M	44.10M	49.30M	51.70M	55.60M	54.80M
Non-Current Assets		177.03M				197.69M				188.34M				225.57M				175.60M			241.40M	176.59M			232.00M	231.30M			232.00M	227.70M	193.80M	219.20M	215.10M	201.70M	157.40M	201.60M	199.80M	195.50M	203.20M	205.40M	203.70M	205.60M	209.10M	201.80M	194.10M	206.00M	207.60M	207.90M	202.60M	203.30M	200.80M	201.20M	208.40M	206.60M	209.50M	215.60M	210.10M
Assets	358.80M	368.33M	353.40M	353.80M	369.10M	405.46M	376.10M	375.60M	390.90M	367.49M	417.00M	415.20M	476.30M	393.32M	444.50M	484.10M	460.60M	313.57M	456.00M	484.20M	430.80M	293.69M	425.60M	444.70M	418.90M	415.80M	409.30M		418.90M	408.80M	390.30M	412.10M	402.40M	390.30M	346.40M	369.90M	359.60M	346.40M	388.40M	371.70M	370.30M	368.80M	414.50M	396.20M	392.40M	407.10M	421.10M	415.20M	392.90M	372.10M	386.00M	379.80M	404.80M	382.40M	385.20M	399.20M	377.40M
Liabilities
Current Liabilities
Accounts Payables	77.40M	80.18M	74.00M	73.40M	79.00M	76.52M	69.10M	68.00M	66.60M	58.64M	74.90M	65.80M	67.70M	53.72M	62.90M	61.90M	63.70M	47.14M	67.90M	68.40M	63.10M	38.33M	54.60M	56.00M	62.90M	28.40M			71.70M	36.90M	37.00M	36.30M	35.20M	30.20M	31.60M	26.40M	23.60M	18.60M	27.70M	28.90M	30.70M	31.70M	37.80M	34.00M	27.90M	37.80M	39.30M	35.90M	39.30M	26.50M	30.90M	27.50M	27.70M	29.60M	29.40M	24.70M	23.20M
Notes Payables																										4.20M				3.50M															25.00M	25.00M	25.00M		1.10M	4.60M	0.30M			3.10M	1.10M
Dividends payables															2.70M				3.40M	3.40M	3.40M		3.30M
Payables	77.40M	80.18M	74.00M	73.40M	79.00M	76.52M	69.10M	68.00M	66.60M	58.64M	74.90M	65.80M	67.70M	53.72M	65.60M	61.90M	63.70M	47.14M	71.30M	71.80M	66.50M	38.33M	57.90M	56.00M	62.90M	32.60M			71.70M	40.40M	37.00M	36.30M	35.20M	30.20M	31.60M	26.40M	23.60M	18.60M	27.70M	28.90M	30.70M	31.70M	37.80M	34.00M	52.90M	62.80M	64.30M	35.90M	40.40M	31.10M	31.20M	27.50M	27.70M	32.70M	30.50M	24.70M	23.20M
Accumulated Expenses																										29.70M				33.80M	34.00M	23.70M	25.40M	23.70M	24.80M	23.60M	27.90M	21.50M	23.70M	26.20M	30.10M	28.20M	31.30M	29.20M	32.60M	29.40M	28.90M	24.40M	21.10M	20.90M	22.80M	23.20M	33.30M	24.00M	23.60M	28.00M	28.80M
Other Accumulated Expenses																										6.40M				15.40M	20.70M	14.00M	11.80M	10.70M	12.20M	12.60M	14.30M	13.50M	14.00M	13.30M	12.90M	19.60M	19.50M	17.90M	12.60M	11.20M	11.80M	13.20M	13.30M	8.90M	8.00M	9.40M	9.90M	18.60M	9.30M	9.60M	13.00M
Short term Debt																										19.20M				3.50M	7.60M	7.20M					25.00M								25.00M	25.00M	25.00M		1.10M	4.60M	0.30M	0.20M	3.70M	3.10M	1.10M	28.70M	25.00M
Current Taxes	2.30M	0.20M	2.10M	3.20M	3.00M	3.22M	3.70M	0.70M	0.70M	0.28M	1.60M	0.50M	0.40M	0.43M	0.50M	0.40M	1.20M	0.07M	1.20M	0.10M		0.08M	0.20M	0.10M	1.10M	0.30M			1.10M	1.60M	2.90M	0.80M	0.10M		0.60M	1.30M	2.30M	0.40M	4.40M	3.10M	3.60M	3.00M	5.50M	7.50M	7.80M	1.80M	2.70M	1.10M	1.30M		2.30M	5.10M	8.50M	5.60M	8.40M	4.60M	8.20M
Total Current Liabilities		85.53M				81.71M				60.58M				55.94M				49.95M			68.90M	40.51M			80.00M	84.00M			84.40M	91.20M	102.20M	82.00M	72.50M	77.50M	69.20M	63.90M	93.10M	65.40M	77.10M	78.00M	79.00M	83.90M	98.60M	93.30M	110.80M	110.20M	111.80M	78.10M	80.30M	64.80M	72.30M	74.80M	90.30M	93.70M	87.00M	111.00M	101.00M
Non-Current Liabilities
Non-Current Debt	135.30M	130.83M	113.70M	104.80M	106.10M	65.93M	63.50M	63.60M	63.70M	59.19M	63.80M	66.50M	126.20M	103.85M	121.50M	156.70M	137.20M	94.71M	150.80M	185.50M	137.50M	90.77M	146.30M	145.70M	105.70M	94.60M			105.70M	73.60M	85.00M	102.00M	105.60M	91.40M	108.80M	90.50M	49.70M	53.40M	73.00M	49.60M	49.60M	59.60M	85.90M	75.90M	61.80M	56.20M	66.40M	92.40M	78.80M	67.60M	78.10M	74.00M	65.80M	42.00M	44.90M	23.90M	18.30M
Non-Current Deffered Revenue											3.60M	2.10M	4.80M									0.98M				0.30M			0.30M
Pension	72.90M	83.31M	68.50M	83.20M	80.40M	100.40M	79.80M	71.80M	74.90M	62.72M	74.10M	72.40M	85.50M	77.76M	91.00M	80.10M	88.60M	42.39M	63.30M	71.10M	87.80M	49.89M	57.40M	52.50M	50.30M	55.30M			55.30M	40.00M	37.80M	32.50M	28.60M	35.20M	30.40M	28.40M	26.70M	50.80M	48.40M	45.90M	42.40M	1.90M	1.90M	2.20M	2.30M	4.50M				0.10M				0.10M	0.10M	0.10M	0.10M
Liabilities from Discontinued Operations																														2.50M				12.90M				11.40M	7.30M	6.50M	1.70M	1.40M	4.50M	4.70M	4.90M	5.00M	4.10M	3.50M	4.20M	3.90M	8.00M	9.40M	7.20M	12.80M	15.20M	15.40M	2.80M
Non-Current Deferred Tax Liability								2.90M	4.40M	5.10M	4.30M	4.20M	3.80M	1.71M		2.20M	0.30M	1.22M	1.70M	1.20M	2.20M	3.68M	5.30M	5.30M	5.50M	4.20M			5.50M	3.50M	3.20M	3.20M	3.00M	6.50M	2.60M	2.70M	2.80M	6.00M	2.80M	2.10M	1.30M	12.00M	2.70M	2.70M	2.70M	17.50M	11.40M	11.40M	11.40M	18.10M	10.20M	10.20M	10.20M	14.00M	13.90M	13.90M	13.90M
Other Non-Current Liabilities	2.60M	3.13M	3.10M	2.70M	2.80M	2.91M	2.50M	2.40M	2.70M	2.04M	2.10M	2.40M	2.30M	1.80M	2.10M	3.50M	2.80M	2.73M	3.20M	2.80M	2.40M	1.13M	1.40M	1.60M	1.50M	3.20M			2.80M	16.20M	15.80M	14.40M	13.50M	9.90M	11.70M	11.10M	10.60M	7.70M	8.20M	7.90M	11.30M	11.60M	18.80M	16.60M	19.50M	19.00M	17.50M	18.10M	17.00M	16.80M	15.10M	14.50M	13.40M	13.10M	12.60M	12.60M	12.50M
Total Non-Current Liabilities	-298.50M	217.27M	263.60M	269.90M	274.10M	169.24M	217.80M	208.70M	212.00M	129.05M	224.70M	213.90M	-299.30M	187.33M	283.00M	-313.00M	295.90M	141.49M	-299.20M	-340.10M	232.50M	146.73M	-273.60M	278.50M	166.40M	155.90M			166.40M	208.30M	228.20M	219.70M	209.70M	206.00M	211.00M	185.50M	172.30M	171.60M	201.30M	175.60M	172.30M	148.10M	189.10M	174.10M	177.60M	180.80M	189.60M	181.90M	170.50M	142.70M	160.60M	159.00M	166.30M	149.80M	145.90M	148.90M	133.30M
Total Liabilities	-295.90M	302.81M	266.70M	272.60M	276.90M	250.96M	220.30M	211.10M	214.70M	189.64M	226.80M	216.30M	-297.00M	243.28M	285.10M	-309.50M	298.70M	191.44M	-296.00M	-337.30M	-301.40M	187.24M	-272.20M	280.10M	246.40M	241.30M	-243.90M		246.40M	224.50M	244.00M	234.10M	223.20M	215.90M	222.70M	196.60M	182.90M	179.30M	209.50M	183.50M	183.60M	159.70M	207.90M	190.70M	197.10M	199.80M	207.10M	200.00M	187.50M	159.50M	175.70M	173.50M	179.70M	162.90M	158.50M	161.50M	145.80M
Shareholder's Equity
Total Debt	135.30M	130.83M	113.70M	104.80M	106.10M	65.93M	63.50M	63.60M	63.70M	59.19M	63.80M	66.50M	126.20M	103.85M	121.50M	156.70M	137.20M	94.71M	150.80M	185.50M	137.50M	90.77M	146.30M	145.70M	105.70M	113.80M			105.70M	77.10M	92.60M	109.20M	105.60M	91.40M	108.80M	90.50M	74.70M	53.40M	73.00M	49.60M	49.60M	59.60M	85.90M	75.90M	86.80M	81.20M	91.40M	92.40M	79.90M	72.20M	78.40M	74.20M	69.50M	45.10M	46.00M	52.60M	43.30M
Common Equity	62.90M	65.52M	86.70M	81.20M	92.20M	154.50M	155.80M	164.50M	176.20M	177.85M	190.20M	198.90M	193.90M	150.04M	195.90M	174.60M	191.80M	122.13M	160.00M	182.40M	-180.60M	106.45M	177.60M	164.60M	172.50M	174.50M	186.50M		200.50M	184.30M	179.80M	178.00M	179.20M	174.40M	169.80M	173.30M	176.70M	167.10M	178.90M	188.20M	186.70M	209.10M	206.60M	205.50M	195.30M	207.30M	214.00M	215.20M	205.40M	212.60M	210.30M	206.30M	225.10M	219.50M	226.70M	237.70M	231.60M
Shareholder's Equity		19.82M			19.60M	26.27M				23.47M				21.64M				18.21M				18.98M		25.30M		174.50M			26.60M	184.30M	179.80M	178.00M	179.20M	174.40M	169.80M	173.30M	176.70M	167.10M	178.90M	188.20M	186.70M	209.10M	206.60M	205.50M	195.30M	207.30M	214.00M	215.20M	205.40M	212.60M	210.30M	206.30M	225.10M	219.50M	226.70M	237.70M	231.60M
Liabilities and Shareholders Equity	358.80M	368.33M	353.40M	353.80M	369.10M	405.46M	376.10M	375.60M	390.90M	367.49M	417.00M	415.20M	476.30M	393.32M	444.50M	484.10M	460.60M	313.57M	456.00M	484.20M	430.80M	293.69M	425.60M	444.70M	418.90M	415.80M	409.30M		418.90M	408.80M	390.30M	412.10M	402.40M	390.30M	346.40M	369.90M	359.60M	346.40M	388.40M	371.70M	370.30M	368.80M	414.50M	396.20M	392.40M	407.10M	421.10M	415.20M	392.90M	372.10M	386.00M	379.80M	404.80M	382.40M	385.20M	399.20M	377.40M
Treasury Shares																						0.08M								0.38M				0.35M				0.35M		0.04M	0.10M	0.30M	0.10M	0.10M	0.20M	0.70M	0.10M			1.50M	1.50M	1.60M	1.60M	1.70M	1.70M	1.70M	1.80M
Retained Earnings	256.60M	262.27M	279.10M	277.20M	285.20M	289.27M	291.80M	301.90M	304.10M	294.38M	316.00M	319.90M	307.30M	264.15M	298.90M	312.00M	305.50M	227.85M	314.00M	308.10M	292.40M	231.12M	315.10M	321.50M	324.30M	-140.70M			350.90M	-146.60M	-144.50M	-148.00M	-150.00M	-149.60M	-156.90M	-155.40M	-151.90M	-165.80M	-164.30M	-162.40M	-163.80M	-135.00M	-136.40M	-144.30M	-156.50M	-139.40M	-129.20M	-125.60M	-130.70M	-117.90M	-119.40M	-119.50M	-109.90M	-116.10M	-110.90M	109.80M	109.00M

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Luxfer Holdings Balance Sheet (2011-2025) | LXFR

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