LUXFER HOLDINGS PLC
For the period ended Sep 27, 2026. Filed Oct 28, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2026 · Filed Oct 28, 2026
LXFR$17.33+0.1%Stored close · as of Nov 10, 2026
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Condensed Consolidated Balance Sheets (unaudited)
| September 27, | December 31, | |
|---|---|---|
| In millions, except share and per-share data | 2026 | 2025 |
| Current assets | | |
| Cash and cash equivalents | $19.9 | $8.3 |
| Restricted cash | 2.3 | 2.4 |
| Accounts and other receivables, net of allowances of $0.4 and $0.5, respectively | 62.7 | 50.0 |
| Prepayments and accrued income | 7.2 | 5.4 |
| Inventories | 98.9 | 92.4 |
| Current assets held-for-sale | — | 5.5 |
| Total current assets | $191.0 | $164.0 |
| Non-current assets | | |
| Property, plant and equipment, net | $61.3 | $60.2 |
| Right-of-use assets from operating leases | 9.3 | 8.5 |
| Goodwill | 68.8 | 69.6 |
| Intangibles, net | 10.3 | 10.9 |
| Deferred tax assets | 1.2 | 1.2 |
| Pensions and other retirement benefits | 41.0 | 54.9 |
| Investments and loans to joint ventures and other affiliates | 0.4 | 0.4 |
| Total assets | $383.3 | $369.7 |
| Current liabilities | | |
| Current maturities of long-term debt and short-term borrowings | $— | $25.0 |
| Accounts payable | 22.0 | 24.6 |
| Accrued liabilities | 34.6 | 27.2 |
| Taxes on income | 5.8 | 2.6 |
| Current liabilities held-for-sale | — | 2.8 |
| Other current liabilities | 14.9 | 16.0 |
| Total current liabilities | $77.3 | $98.2 |
| Non-current liabilities | | |
| Long-term debt | $57.7 | $14.4 |
| Pensions and other retirement benefits | 0.1 | 0.1 |
| Deferred tax liabilities | 14.9 | 18.4 |
| Other non-current liabilities | 11.4 | 12.2 |
| Total liabilities | $161.4 | $143.3 |
| Commitments and contingencies (Note 16) | | |
| Shareholders' equity | | |
| 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 26,759,711 and 26,640,434 for 2026 and 2025, respectively | 26.5 | 26.5 |
| Additional paid-in capital | 229.1 | 228.7 |
| Treasury shares | (28.6) | (27.6) |
| Company shares held by ESOP | (0.5) | (0.7) |
| Retained earnings | 101.5 | 102.5 |
| Accumulated other comprehensive loss | (106.1) | (103.0) |
| Total shareholders' equity | 221.9 | 226.4 |
| Total liabilities and shareholders' equity | $383.3 | $369.7 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.