Luxfer Holdings Balance Sheet (2010-2026) | LXFR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	8.30M	14.80M
Short-term Investments (Quarter)	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	2.40M
Cash & Current Investments (Quarter)	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	10.70M	14.80M
Receivables - Net (Quarter)	57.50M	59.00M	57.80M	69.60M	75.20M	66.10M	0.10M	74.20M	72.00M	69.90M	54.20M	59.90M	60.90M	75.20M	0.10M	54.20M	58.70M	51.00M	50.00M	59.30M
Receivables - Other (Quarter)	2.60M	1.30M	0.10M	0.10M		3.80M	4.00M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	10.40M	0.10M	0.10M			4.90M	4.20M
Receivables (Quarter)	60.10M	60.30M	57.90M	69.70M	75.20M	69.90M	4.10M	74.30M	72.10M	70.00M	54.30M	60.00M	61.00M	85.60M	0.20M	54.30M	58.70M	51.00M	54.90M	63.50M
Raw Materials (Quarter)	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	31.40M	36.30M
Work In Process (Quarter)	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	26.80M	27.00M
Finished Goods (Quarter)	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	34.20M	37.50M
Inventory (Quarter)	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	92.40M	100.80M
Prepaid Assets (Quarter)	1.10M	1.30M									1.50M	1.50M	1.50M	1.50M	4.60M	4.50M	4.00M	6.00M	5.40M	4.70M
Current Assets (Quarter)	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	164.00M	188.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	60.20M	59.80M
Long-Term Investments (Quarter)	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	0.40M	0.40M
Goodwill (Quarter)	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	69.60M	69.20M
Intangibles (Quarter)	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	10.90M	23.70M
Goodwill & Intangibles (Quarter)	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	80.50M	92.90M
Long-Term Deferred Tax (Quarter)	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	1.20M	1.20M
Other Non-Current Assets (Quarter)	20.10M	10.50M	8.50M	12.60M	9.00M	9.10M	9.30M	7.80M	29.80M	29.30M	8.90M	40.50M	23.40M	22.10M	22.50M	51.70M	22.60M	54.80M	5.50M	54.70M
Non-Current Assets (Quarter)	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	205.70M	204.20M
Assets (Quarter)	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	369.70M	392.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	24.60M	27.70M
Notes Payables (Quarter)						25.00M	25.00M	25.00M		1.10M	4.60M	0.30M			3.10M	1.10M			25.00M	25.00M
Dividends payables (Quarter)
Payables (Quarter)	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	49.60M	52.70M
Accumulated Expenses (Quarter)	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	27.20M	30.20M
Other Accumulated Expenses (Quarter)	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	16.00M	17.00M
Short term Debt (Quarter)						25.00M	25.00M	25.00M		1.10M	4.60M	0.30M	0.20M	3.70M	3.10M	1.10M	28.70M	25.00M	1.80M	25.00M
Current Leases (Quarter)																			4.20M	3.80M
Current Taxes (Quarter)	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	2.60M	4.10M
Current Deferred Revenue (Quarter)																			6.10M	7.00M
Total Current Liabilities (Quarter)	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	98.20M	107.50M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	14.40M	32.70M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	45.90M	42.40M	1.90M	1.90M	2.20M	2.30M	4.50M				0.10M				0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Liabilities from Discontinued Operations (Quarter)	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	2.80M	3.50M
Non-Current Deferred Tax Liability (Quarter)	2.10M	1.30M	12.00M	2.70M	2.70M	2.70M	17.50M	11.40M	11.40M	11.40M	10.20M	10.20M	10.20M	10.20M	14.00M	13.90M	13.90M	13.90M	18.40M	18.20M
Operating Leases (Quarter)																			8.00M	7.30M
Other Non-Current Liabilities (Quarter)	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	4.00M	10.40M
Total Non-Current Liabilities (Quarter)	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	139.30M	158.50M
Total Liabilities (Quarter)	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	143.30M	168.90M
Shareholder's Equity
Total Debt (Quarter)	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	16.20M	57.70M
Common Equity (Quarter)	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	226.40M	223.50M
Shareholder's Equity (Quarter)	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	226.40M	223.50M
Liabilities and Shareholders Equity (Quarter)	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	369.70M	392.40M
Treasury Shares (Quarter)	0.04M	0.10M	0.30M	0.10M	0.10M	0.20M	1.30M	0.10M			1.50M	1.50M	1.60M	1.60M	-1.70M	-1.70M	1.70M	1.80M	-1.90M	-1.90M
Retained Earnings (Quarter)	109.90M	-163.80M	107.50M	-136.40M	-144.30M	121.80M	120.20M	117.20M	-125.60M	110.10M	-117.90M	-119.40M	-119.50M	108.70M	-116.10M	110.70M	109.80M	109.00M	102.50M	102.60M

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Luxfer Holdings Balance Sheet (2010-2026) | LXFR

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