Euro Tech Holdings Balance Sheet (2009-2025) | CLWT

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Balance Sheet Jun2009 Dec2009 Jun2010 Dec2010 Jun2011 Dec2011 Jun2012 Dec2012 Jun2013 Dec2013 Jun2014 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
5.59M2.81M4.92M3.63M3.90M3.63M3.64M1.65M5.01M7.69M5.42M5.27M5.80M5.63M4.36M5.45M4.52M10.26M4.49M10.75M
Short-term Investments (Quarter)
0.47M0.24M0.28M0.64M1.07M0.64M0.11M1.45M1.54M1.41M1.54M2.08M0.98M1.04M7.42M1.52M13.97M
Cash & Current Investments (Quarter)
6.06M3.05M5.20M4.27M4.97M4.27M3.64M1.76M6.47M7.69M6.96M6.68M7.34M7.71M5.34M5.45M5.56M17.68M6.01M24.72M
Receivables - Net (Quarter)
37.35M3.18M17.36M3.31M0.13M3.31M22.21M0.89M1.76M0.92M1.75M1.90M1.65M15.67M1.46M16.90M1.49M0.06M1.34M16.75M
Receivables - Other (Quarter)
1.27M2.18M1.63M14.61M1.98M0.06M14.26M0.96M11.31M0.00M10.83M0.26M10.12M0.02M9.28M0.08M10.66M
Receivables (Quarter)
38.62M3.18M19.54M3.31M1.76M3.31M36.82M2.87M1.83M15.18M2.70M13.21M1.65M26.49M1.71M27.02M1.51M9.34M1.42M27.42M
Inventory (Quarter)
3.36M0.43M1.92M0.48M2.28M0.48M1.73M0.82M0.20M0.36M0.31M0.53M0.42M0.62M0.59M0.62M0.43M0.66M0.30M0.61M
Prepaid Assets (Quarter)
18.74M0.99M16.28M0.74M0.74M4.19M7.50M1.50M4.28M0.84M5.24M0.51M2.97M0.54M0.12M0.81M0.24M0.44M4.77M
Current Assets (Quarter)
23.24M7.64M47.34M8.81M56.08M8.81M46.38M41.25M9.99M44.49M10.82M42.26M9.92M52.66M8.18M50.74M8.31M50.71M8.17M57.51M
Non-Current Assets
Buildings (Quarter)
5.41M8.31M8.56M8.20M23.82M25.33M26.26M23.60M15.67M15.70M15.90M
Construction in Progress (Quarter)
0.03M
Land & Improvements (Quarter)
0.63M0.62M
Property, Plant & Equipment (Net) (Quarter)
3.73M0.76M21.96M0.75M21.23M0.75M13.42M12.45M0.27M11.96M0.24M11.58M0.20M0.17M0.16M8.04M0.16M7.48M
Long-Term Investments (Quarter)
0.01M0.30M0.27M0.21M0.15M0.38M0.04M0.62M0.62M0.17M0.17M
Goodwill (Quarter)
1.07M1.07M1.07M1.07M1.07M1.07M1.07M1.07M1.07M1.07M1.07M1.07M1.07M1.07M1.07M1.07M1.07M1.07M1.07M1.07M
Intangibles (Quarter)
1.01M0.84M0.85M0.16M0.75M0.32M0.03M0.25M0.24M0.60M0.62M
Goodwill & Intangibles (Quarter)
2.08M1.07M1.91M1.07M1.92M1.07M1.23M1.82M1.07M1.39M1.07M1.10M1.07M1.33M1.07M1.32M1.07M1.67M1.07M1.69M
Long-Term Deferred Tax (Quarter)
0.71M0.18M0.86M0.17M0.95M0.17M2.06M1.98M0.04M2.06M2.24M0.14M2.06M0.10M0.82M0.10M0.09M0.08M0.20M
Other Non-Current Assets (Quarter)
0.23M0.22M2.65M2.53M1.67M7.64M16.21M17.78M9.43M9.70M
Non-Current Assets (Quarter)
62.80M12.54M-20.65M13.41M26.16M13.41M19.23M15.53M9.64M15.11M9.57M15.08M9.61M12.78M9.80M10.71M11.23M10.62M11.63M9.69M
Assets (Quarter)
86.03M20.18M26.69M22.22M82.24M22.22M65.61M56.78M19.64M59.61M20.39M57.34M19.53M65.44M17.98M61.45M19.54M61.32M19.80M67.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.60M3.04M2.04M3.29M19.26M3.29M2.37M12.68M2.13M14.76M1.73M2.88M2.50M12.44M1.89M3.29M2.30M3.11M1.55M3.12M
Notes Payables (Quarter)
7.05M3.66M4.99M6.51M3.81M3.02M2.11M0.77M0.15M0.84M2.12M
Payables (Quarter)
8.66M3.04M5.70M3.29M24.25M3.29M8.88M16.49M2.13M17.78M1.73M5.00M2.50M13.22M1.89M3.45M2.30M3.95M1.55M5.23M
Accumulated Expenses (Quarter)
1.90M1.48M
Other Accumulated Expenses (Quarter)
0.08M0.01M1.05M1.15M
Short term Debt (Quarter)
6.18M0.73M0.36M4.45M0.36M6.51M3.81M3.02M1.33M0.18M0.21M0.84M2.12M
Current Leases (Quarter)
4.67M3.66M0.16M0.17M0.17M0.12M0.11M0.17M0.17M0.10M0.08M0.13M
Current Taxes (Quarter)
0.16M0.21M0.72M0.00M0.02M0.04M0.04M0.00M0.04M0.05M0.70M0.64M
Current Deferred Revenue (Quarter)
7.98M5.94M7.93M1.38M7.11M1.59M5.86M1.35M4.85M0.55M6.03M0.44M4.92M0.76M6.27M
Total Current Liabilities (Quarter)
13.05M4.55M11.13M5.91M42.05M5.91M36.51M30.51M4.70M29.86M6.05M26.61M5.47M37.32M3.53M25.70M3.78M24.51M3.33M29.86M
Non-Current Liabilities
Capital Leases (Quarter)
3.35M
Non-Current Debt (Quarter)
16.89M12.69M8.26M3.35M0.77M0.90M0.84M
Non-Current Deffered Revenue (Quarter)
0.33M0.74M0.61M0.14M
Minority Interest (Quarter)
0.25M0.95M0.28M1.01M0.38M1.01M0.56M0.56M0.74M0.45M0.80M0.83M0.82M0.90M0.77M0.90M0.69M1.00M0.91M0.56M
Non-Current Deferred Tax Liability (Quarter)
0.01M0.00M0.00M
Operating Leases (Quarter)
0.39M0.13M0.09M0.14M0.22M0.20M0.14M0.21M0.21M0.10M
Other Non-Current Liabilities (Quarter)
0.91M0.83M0.83M
Total Non-Current Liabilities (Quarter)
58.64M45.57M49.47M3.35M0.33M0.74M0.14M0.61M0.14M0.14M0.20M0.80M0.10M1.44M
Total Liabilities (Quarter)
59.54M46.40M50.30M39.86M30.84M4.83M30.60M6.19M27.22M5.47M37.46M3.67M25.89M3.78M25.31M3.42M31.30M
Shareholder's Equity
Total Debt (Quarter)
23.06M13.43M0.36M12.71M0.36M9.86M3.81M3.02M1.33M0.95M1.11M1.67M2.12M
Common Equity (Quarter)
26.49M27.10M31.94M25.74M25.95M12.46M0.83M7.90M3.53M36.01M35.90M
Shareholder's Equity (Quarter)
26.24M15.63M14.73M16.31M31.94M16.31M25.19M25.95M14.81M8.34M14.20M8.67M14.06M11.61M3.53M14.76M5.04M
Liabilities and Shareholders Equity (Quarter)
86.03M20.18M26.69M22.22M82.24M22.22M65.61M56.78M19.64M59.61M20.39M57.34M19.53M65.44M17.98M61.45M19.54M61.32M19.80M67.20M
Treasury Shares (Quarter)
0.03M0.02M0.03M0.02M0.01M0.03M0.03M0.01M0.02M0.03M0.06M
Retained Earnings (Quarter)
8.45M4.66M2.76M5.25M12.04M5.25M6.09M6.59M3.92M8.34M3.27M8.20M3.13M7.90M3.38M14.69M4.91M14.76M5.47M14.65M