Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
226.40
219.50
212.60
207.30
209.10
167.10
Shareholder's Funds
226.40
219.50
212.60
207.30
209.10
167.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
43.60
49.10
76.90
85.90
62.60
56.30
Secured Loans
43.60
49.10
76.90
85.90
62.60
56.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.20
9.90
6.30
6.90
-5.30
-14.50
Other Long Term Liabilities
30.7
27.2
27.1
33.4
16.2
60.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.10
0.10
0.10
4.50
1.90
50.80
Total Non-Current Liabilities
45.10
69.20
94.70
89.60
75.80
113.90
Current Liabilities
Trade Payables
24.60
29.60
26.50
37.80
31.70
18.60
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
0.10
4.50
1.90
50.80
Total Current Liabilities
98.20
93.70
64.80
110.20
83.90
65.40
Total Liabilities
369.70
382.40
372.10
407.10
368.80
346.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
292.80
292.20
314.90
343.40
351.90
337.80
Less: Accumulated Depreciation
224.10
217.90
235.70
245.90
251.80
242.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
68.70
74.30
79.20
97.50
100.10
95.50
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
0.40
0.50
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
205.70
206.60
203.30
206.00
205.60
195.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
92.40
83.60
95.90
111.10
90.50
68.80
Sundry Debtors
44.60
45.80
52.30
56.40
45.80
33.60
Cash and Bank
10.70
6.30
2.60
12.90
6.40
1.50
Other Current Assets
153.10
148.70
159.90
191.80
153.70
114.70
Short Term Loans and Advances
5.40
13.00
9.10
11.40
11.00
10.80
Total Current Assets
164.00
175.80
168.80
201.10
163.20
150.90
Net Current Assets (Including Current Investments)
65.80
82.10
104.00
90.90
79.30
85.50
Total Current Assets Excluding Current Investments
164.00
175.80
168.80
201.10
163.20
150.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
369.70
382.40
372.10
407.10
368.80
346.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
43.60
49.10
76.90
85.90
62.60
56.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Luxfer Holdings Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
226.40
434.32
-207.92
-47.87%
Shareholder's Funds
226.40
434.32
-207.92
-47.87%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
43.60
115.15
-71.55
-62.14%
Secured Loans
43.60
115.15
-71.55
-62.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.20
0.08
17.12
21,400.00%
Other Long Term Liabilities
30.70
80.32
-49.62
-61.78%
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
45.10
195.17
-150.07
-76.89%
Current Liabilities
Trade Payables
24.60
52.81
-28.21
-53.42%
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
98.20
76.79
21.41
27.88%
Total Liabilities
369.70
706.28
-336.58
-47.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
292.80
396.80
-104.00
-26.21%
Less: Accumulated Depreciation
224.10
253.19
-29.09
-11.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
68.70
143.61
-74.91
-52.16%
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
205.70
167.11
38.59
23.09%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
92.40
414.08
-321.68
-77.69%
Sundry Debtors
44.60
106.29
-61.69
-58.04%
Cash and Bank
10.70
10.72
-0.02
-0.19%
Other Current Assets
153.10
533.46
-380.36
-71.30%
Short Term Loans and Advances
5.40
2.37
3.03
127.85%
Total Current Assets
164.00
539.17
-375.17
-69.58%
Net Current Assets (Including Current Investments)
65.80
462.38
-396.58
-85.77%
Total Current Assets Excluding Current Investments
164.00
539.17
-375.17
-69.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
369.70
706.28
-336.58
-47.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43.60
115.15
-71.55
-62.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
