LXFR: the balance sheet

MyFinsight

For the year ending 2025-12-31, LXFR has $369,700K in assets. $143,300K in debts. $8,300K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	8,300
Restricted cash	2,400
Accounts and other receivables, net of allowances of 0.5 and 0.3, respectively	50,000
Prepayments and accrued income	5,400
Inventories	92,400
Current assets held-for-sale	5,500
Total current assets	164,000
Property, plant and equipment, net	60,200
Right-of-use assets from operating leases	8,500
Goodwill	69,600
Intangibles, net	10,900
Deferred tax assets	1,200
Pensions and other retirement benefits	54,900
Investments and loans to joint ventures and other affiliates	400
Total assets	369,700

Current maturities of long-term debt and short-term borrowings	25,000
Accounts payable	24,600
Accrued liabilities	27,200
Taxes on income	2,600
Current liabilities held-for-sale	2,800
Other current liabilities	16,000
Total current liabilities	98,200
Long-term debt	14,400
Pensions and other retirement benefits	100
Deferred tax liabilities	18,400
Other non-current liabilities	12,200
Total liabilities	143,300
Ordinary shares of 0.50 par value authorized 40,000,000 shares for 2025 and 2024 issued 28,944,000 for 2025 and 2024 outstanding 26,640,434 and 26,742,074 for 2025 and 2024, respectively	26,500
Additional paid-in capital	228,700
Treasury shares	27,600
Company shares held by esop	700
Retained earnings	102,500
Accumulated other comprehensive loss	-103,000
Total shareholders' equity	226,400
Total liabilities and shareholders' equity	369,700

Unit: Thousand (K) dollars (except for numbers of shares and EPS).