Euro Tech Holdings (CLWT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,937 | 6,646 | 6,558 | 6,680 | 5,191 |
| Receivables | 1,386 | 2,864 | 1,586 | 3,631 | 3,199 |
| Inventories | 500 | 723 | 603 | 547 | 342 |
| Other current assets | 406 | 312 | 703 | 646 | 1,716 |
| TOTAL | $9,229 | $10,545 | $9,450 | $11,504 | $10,448 |
| Non-Current Assets | |||||
| PPE Net | 159 | 168 | 179 | 215 | 259 |
| Investments And Advances | 9,947 | 9,856 | 8,251 | 8,077 | 8,084 |
| Intangibles | 1,071 | 1,071 | 1,071 | 1,071 | 1,071 |
| Other Non-Current Assets | 302 | 480 | 412 | 383 | 233 |
| TOTAL | $11,479 | $11,575 | $9,913 | $9,746 | $9,647 |
| Total Assets | $20,708 | $22,120 | $19,363 | $21,250 | $20,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 154 | 222 | 376 | 361 |
| Accounts payable and accrued liabilities | 3,329 | 4,580 | 3,510 | 4,736 | 3,987 |
| Other current liabilities | 593 | 650 | 625 | 1,076 | 1,063 |
| TOTAL | $4,005 | $5,596 | $4,470 | $6,405 | $5,533 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -102 | 222 | -83 | -336 | 461 |
| TOTAL | $9 | $44 | $87 | $44 | $97 |
| Total Liabilities | $4,014 | $5,640 | $4,557 | $6,449 | $5,632 |
| Shareholders' Equity | |||||
| Common Shares | 123 | 123 | 123 | 123 | 123 |
| Retained earnings | 5,595 | 5,481 | 3,633 | 3,774 | 3,816 |
| Other shareholders' equity | 2,202 | 2,114 | 2,335 | 2,234 | 1,909 |
| TOTAL | $16,694 | $16,480 | $14,806 | $14,801 | $14,463 |
| Total Liabilities And Equity | $20,708 | $22,120 | $19,363 | $21,250 | $20,095 |