Supplementary balance sheet information

9 Months Ended

Sep. 28, 2025


	September 28,		December 31,
In millions	2025		2024
Accounts and other receivables
Trade receivables	$	48.9	$	45.8
Related parties	0.1		0.1



Other receivables	2.0		12.9
Total accounts and other receivables	$	51.0	$	58.8

Inventories
Raw materials and supplies	$	34.3	$	29.9
Work-in-process	27.8		25.5
Finished goods	33.0		28.2
Total inventories	$	95.1	$	83.6





Property, plant and equipment, net
Land, buildings and leasehold improvements	$	50.9	$	49.2
Machinery and equipment	229.8		218.8
Construction in progress	14.0		12.7
Total property, plant and equipment	294.7		280.7
Accumulated depreciation and impairment	(235.9)		(217.9)
Total property, plant and equipment, net	$	58.8	$	62.8




Current maturities of long-term debt and short-term borrowings
Loan notes	$	25.0	$	—
Bank overdraft	—		3.1
Total current maturities of long-term debt and short-term borrowings	$	25.0	$	3.1

Other current liabilities
Restructuring provision	$	0.5	$	0.2
Short term provision	0.4		9.1
Deferred consideration payable	1.7		1.6
Derivative financial instruments	0.5		0.9
Operating lease liability	4.4		4.0

Advance payments	5.5		2.8
Total other current liabilities	$	13.0	$	18.6

Other non-current liabilities
Contingent liabilities	$	3.4	$	2.3
Operating lease liability	8.9		10.7
Other non-current liabilities	0.2		0.1
Total other non-current liabilities	$	12.5	$	13.1

LUXFER HOLDINGS PLC 10-Q