For the quarter ending 2026-03-29, LXFR has $392,400K in assets. $168,900K in debts. $14,800K in cash and cash equivalents.
| Balance Sheets | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Prepayments and accrued income | - | 5,400 | 6,000 | 4,000 |
| Cash and cash equivalents | 14,800 | 8,300 | 6,000 | 4,400 |
| Restricted cash | 2,300 | 2,400 | 2,400 | 2,400 |
| Accounts and other receivables, net of allowances of 0.6 and 0.5, respectively | 59,300 | 50,000 | 51,000 | 58,700 |
| Prepayments and accrued income | 4,700 | - | - | - |
| Inventories | 100,800 | 92,400 | 95,100 | 91,500 |
| Current assets held-for-sale | 6,300 | 5,500 | 6,800 | 22,600 |
| Total current assets | 188,200 | 164,000 | 167,300 | 183,600 |
| Property, plant and equipment | 284,200 | - | - | - |
| Accumulated depreciation and impairment | 224,400 | - | - | - |
| Property, plant and equipment, net | 59,800 | 60,200 | 58,800 | 63,000 |
| Right-of-use assets from operating leases | 8,200 | 8,500 | 11,100 | 11,600 |
| Goodwill | 69,200 | 69,600 | 69,200 | 70,400 |
| Intangibles, net | 10,700 | 10,900 | 11,100 | 11,400 |
| Deferred tax assets | 1,200 | 1,200 | 4,700 | 3,200 |
| Pensions and other retirement benefits | 54,700 | 54,900 | 54,800 | 55,600 |
| Investments and loans to joint ventures and other affiliates | 400 | 400 | 400 | 400 |
| Total assets | 392,400 | 369,700 | 377,400 | 399,200 |
| Current maturities of long-term debt and short-term borrowings | 25,000 | 25,000 | 25,000 | 28,700 |
| Accounts payable | 27,700 | 24,600 | 23,200 | 24,700 |
| Accrued liabilities | 30,200 | 27,200 | 28,800 | 28,000 |
| Taxes on income | 4,100 | 2,600 | 8,200 | 4,600 |
| Current liabilities held-for-sale | 3,500 | 2,800 | 2,800 | 15,400 |
| Other current liabilities | 17,000 | 16,000 | 13,000 | 9,600 |
| Total current liabilities | 107,500 | 98,200 | 101,000 | 111,000 |
| Long-term debt | 32,700 | 14,400 | 18,300 | 23,900 |
| Pensions and other retirement benefits | 100 | 100 | 100 | 100 |
| Deferred tax liabilities | 18,200 | 18,400 | 13,900 | 13,900 |
| Other non-current liabilities | 10,400 | 12,200 | 12,500 | 12,600 |
| Total liabilities | 168,900 | 143,300 | 145,800 | 161,500 |
| Ordinary shares of 0.50 par value authorized 40,000,000 shares for 2026 and 2025 issued 28,944,000 for 2026 and 2025 outstanding 26,751,621 and 26,640,434 for 2026 and 2025, respectively | 26,500 | 26,500 | 26,500 | 26,500 |
| Company shares held by esop | - | 700 | 700 | 700 |
| Additional paid-in capital | 228,000 | 228,700 | 227,900 | 226,800 |
| Treasury shares | 28,300 | 27,600 | 26,400 | 25,600 |
| Company shares held by esop | 500 | - | - | - |
| Retained earnings | 102,600 | 102,500 | 109,000 | 109,800 |
| Accumulated other comprehensive loss | -104,800 | -103,000 | -104,700 | -99,100 |
| Total shareholders' equity | 223,500 | 226,400 | 231,600 | 237,700 |
| Total liabilities and shareholders' equity | 392,400 | 369,700 | 377,400 | 399,200 |
LUXFER HOLDINGS PLC (LXFR)
LUXFER HOLDINGS PLC (LXFR)