Euro Tech Holdings (CLWT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,180 | 6,010 | 6,937 | 5,562 | 6,646 |
| Receivables | 1,995 | 1,342 | 1,386 | 1,491 | 2,864 |
| Inventories | 344 | 302 | 500 | 426 | 723 |
| Other current assets | 1,732 | 517 | 406 | 833 | 312 |
| TOTAL | $9,251 | $8,171 | $9,229 | $8,312 | $10,545 |
| Non-Current Assets | |||||
| PPE Net | 1,223 | 157 | 1,251 | N/A | 1,257 |
| Investments And Advances | 9,960 | 9,774 | 9,947 | 9,781 | 9,856 |
| Intangibles | 0 | 1,071 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,637 | 626 | 1,272 | 1,191 | 1,318 |
| TOTAL | $12,820 | $11,628 | $12,470 | $10,972 | $12,431 |
| Total Assets | $21,342 | $19,799 | $20,708 | $19,542 | $22,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 169 | N/A | 0 | N/A | 154 |
| Accounts payable and accrued liabilities | 2,724 | 2,442 | 2,279 | 2,297 | 3,456 |
| Other current liabilities | 1,699 | 761 | 1,643 | 1,340 | 1,774 |
| TOTAL | $4,592 | $3,330 | $4,005 | $3,784 | $5,596 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 95 | 0 | 0 | 0 |
| TOTAL | $N/A | $95 | $N/A | $N/A | $N/A |
| Total Liabilities | $4,752 | $3,425 | $4,014 | $3,784 | $5,640 |
| Shareholders' Equity | |||||
| Common Shares | 125 | 123 | 123 | 123 | 123 |
| Retained earnings | 5,752 | 5,468 | 5,595 | 4,908 | 5,481 |
| Other shareholders' equity | 1,939 | 2,009 | 2,202 | 1,953 | 2,114 |
| TOTAL | $16,590 | $16,374 | $16,694 | $15,758 | $16,480 |
| Total Liabilities And Equity | $21,342 | $19,799 | $20,708 | $19,542 | $22,120 |