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Luxfer Holdings Plc

  • Market Cap: Micro Cap
  • Industry: Minerals & Mining
  • ISIN: GB00BNK03D49
USD
12.96
0.11 (0.86%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
219.50
212.60
207.30
209.10
167.10
174.40
Shareholder's Funds
219.50
212.60
207.30
209.10
167.10
174.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
49.10
76.90
85.90
62.60
56.30
93.70
Secured Loans
49.10
76.90
85.90
62.60
56.30
93.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.90
6.30
6.90
-5.30
-14.50
-13.90
Other Long Term Liabilities
27.2
27.1
33.4
16.2
60.5
47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.10
0.10
4.50
1.90
50.80
35.20
Total Non-Current Liabilities
69.20
94.70
89.60
75.80
113.90
138.40
Current Liabilities
Trade Payables
29.60
26.50
37.80
31.70
18.60
30.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.10
0.10
4.50
1.90
50.80
35.20
Total Current Liabilities
93.70
64.80
110.20
83.90
65.40
77.50
Total Liabilities
382.40
372.10
407.10
368.80
346.40
390.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
292.20
314.90
343.40
351.90
337.80
327.00
Less: Accumulated Depreciation
217.90
235.70
245.90
251.80
242.30
225.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74.30
79.20
97.50
100.10
95.50
101.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.40
0.40
0.40
0.40
0.50
2.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
206.60
203.30
206.00
205.60
195.50
201.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
83.60
95.90
111.10
90.50
68.80
77.60
Sundry Debtors
45.80
52.30
56.40
45.80
33.60
40.80
Cash and Bank
6.30
2.60
12.90
6.40
1.50
10.30
Other Current Assets
148.70
159.90
191.80
153.70
114.70
141.80
Short Term Loans and Advances
13.00
9.10
11.40
11.00
10.80
13.10
Total Current Assets
175.80
168.80
201.10
163.20
150.90
188.60
Net Current Assets (Including Current Investments)
82.10
104.00
90.90
79.30
85.50
111.10
Total Current Assets Excluding Current Investments
175.80
168.80
201.10
163.20
150.90
188.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
382.40
372.10
407.10
368.80
346.40
390.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49.10
76.90
85.90
62.60
56.30
93.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -37.87% vs 20.28% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 0.37% vs -18.86% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -6.19% vs -18.77% in Dec 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 4.15% vs -16.06% in Dec 2023

Compare Balance Sheet Results of Luxfer Holdings Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
219.50
434.32
-214.82
-49.46%
Shareholder's Funds
219.50
434.32
-214.82
-49.46%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
49.10
115.15
-66.05
-57.36%
Secured Loans
49.10
115.15
-66.05
-57.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.90
0.08
9.82
12,275.00%
Other Long Term Liabilities
27.20
80.32
-53.12
-66.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.10
63.77
-63.67
-99.84%
Total Non-Current Liabilities
69.20
195.17
-125.97
-64.54%
Current Liabilities
Trade Payables
29.60
52.81
-23.21
-43.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.10
63.77
-63.67
-99.84%
Total Current Liabilities
93.70
76.79
16.91
22.02%
Total Liabilities
382.40
706.28
-323.88
-45.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
292.20
396.80
-104.60
-26.36%
Less: Accumulated Depreciation
217.90
253.19
-35.29
-13.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
74.30
143.61
-69.31
-48.26%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.40
0
0.40
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.65
-0.65
-100.00%
Total Non-Current Assets
206.60
167.11
39.49
23.63%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
83.60
414.08
-330.48
-79.81%
Sundry Debtors
45.80
106.29
-60.49
-56.91%
Cash and Bank
6.30
10.72
-4.42
-41.23%
Other Current Assets
148.70
533.46
-384.76
-72.13%
Short Term Loans and Advances
13.00
2.37
10.63
448.52%
Total Current Assets
175.80
539.17
-363.37
-67.39%
Net Current Assets (Including Current Investments)
82.10
462.38
-380.28
-82.24%
Total Current Assets Excluding Current Investments
175.80
539.17
-363.37
-67.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
382.40
706.28
-323.88
-45.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49.10
115.15
-66.05
-57.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 42.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -37.87% vs 20.28% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.37% vs -18.86% in Dec 2023

Annual - Fixed Assets
Fixed Assets 74.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -6.19% vs -18.77% in Dec 2023

Annual - Investments
Investments 0.40 Million
in Dec 2024

Figures in Million
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 175.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.15% vs -16.06% in Dec 2023

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