Euro Tech Holdings (CLWT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,937 | 5,562 | 6,646 | 5,337 | 6,558 |
| Receivables | 1,386 | 1,491 | 2,864 | 1,457 | 1,586 |
| Inventories | 500 | 426 | 723 | 593 | 603 |
| Other current assets | 406 | 833 | 312 | 792 | 703 |
| TOTAL | $9,229 | $8,312 | $10,545 | $8,179 | $9,450 |
| Non-Current Assets | |||||
| PPE Net | 1,251 | 163 | 1,257 | N/A | 1,256 |
| Investments And Advances | 9,947 | 9,781 | 9,856 | 8,131 | 8,251 |
| Intangibles | 0 | 1,071 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,272 | 215 | 1,318 | 1,173 | 1,264 |
| TOTAL | $12,470 | $11,230 | $12,431 | $9,304 | $10,771 |
| Total Assets | $20,708 | $19,542 | $22,120 | $17,976 | $19,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 154 | N/A | 222 |
| Accounts payable and accrued liabilities | 2,279 | 3,196 | 3,456 | 1,891 | 2,279 |
| Other current liabilities | 1,643 | 441 | 1,774 | 1,472 | 1,856 |
| TOTAL | $4,005 | $3,784 | $5,596 | $3,530 | $4,470 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,014 | $3,784 | $5,640 | $3,667 | $4,557 |
| Shareholders' Equity | |||||
| Common Shares | 123 | 123 | 123 | 123 | 123 |
| Retained earnings | 5,595 | 4,908 | 5,481 | 3,378 | 3,633 |
| Other shareholders' equity | 2,202 | 1,953 | 2,114 | 2,070 | 2,335 |
| TOTAL | $16,694 | $15,758 | $16,480 | $14,309 | $14,806 |
| Total Liabilities And Equity | $20,708 | $19,542 | $22,120 | $17,976 | $19,363 |