Euro Tech Holdings
(CLWT)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,010 | 6,937 | 5,562 | 6,646 | 5,337 |
| Receivables | 1,342 | 1,386 | 1,491 | 2,864 | 1,457 |
| Inventories | 302 | 500 | 426 | 723 | 593 |
| Other current assets | 517 | 406 | 833 | 312 | 792 |
| TOTAL | $8,171 | $9,229 | $8,312 | $10,545 | $8,179 |
| Non-Current Assets | |||||
| PPE Net | 157 | 1,251 | N/A | 1,257 | N/A |
| Investments And Advances | 9,774 | 9,947 | 9,781 | 9,856 | 8,131 |
| Intangibles | 1,071 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 626 | 1,272 | 1,191 | 1,318 | 1,173 |
| TOTAL | $11,628 | $12,470 | $10,972 | $12,431 | $9,304 |
| Total Assets | $19,799 | $20,708 | $19,542 | $22,120 | $17,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 154 | N/A |
| Accounts payable and accrued liabilities | 2,442 | 2,279 | 2,297 | 3,456 | 1,891 |
| Other current liabilities | 761 | 1,643 | 1,340 | 1,774 | 1,472 |
| TOTAL | $3,330 | $4,005 | $3,784 | $5,596 | $3,530 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 95 | 0 | 0 | 0 | 0 |
| TOTAL | $95 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,425 | $4,014 | $3,784 | $5,640 | $3,667 |
| Shareholders' Equity | |||||
| Common Shares | 123 | 123 | 123 | 123 | 123 |
| Retained earnings | 5,468 | 5,595 | 4,908 | 5,481 | 3,378 |
| Other shareholders' equity | 2,009 | 2,202 | 1,953 | 2,114 | 2,070 |
| TOTAL | $16,374 | $16,694 | $15,758 | $16,480 | $14,309 |
| Total Liabilities And Equity | $19,799 | $20,708 | $19,542 | $22,120 | $17,976 |