Euro Tech Holdings Balance Sheet (2009-2025)

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Balance Sheet	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)	5.59M	2.81M	4.92M	3.63M	3.90M	3.63M	3.64M	1.65M	5.01M	7.69M	5.42M	5.27M	5.80M	5.63M	4.36M	5.45M	4.52M	10.26M	4.49M	10.75M
Short-term Investments (Quarter)	0.47M	0.24M	0.28M	0.64M	1.07M	0.64M		0.11M	1.45M		1.54M	1.41M	1.54M	2.08M	0.98M		1.04M	7.42M	1.52M	13.97M
Cash & Current Investments (Quarter)	6.06M	3.05M	5.20M	4.27M	4.97M	4.27M	3.64M	1.76M	6.47M	7.69M	6.96M	6.68M	7.34M	7.71M	5.34M	5.45M	5.56M	17.68M	6.01M	24.72M
Receivables - Net (Quarter)	6.96M	3.18M	1.38M	3.31M	19.41M	3.31M	14.61M	13.69M	1.76M	15.41M	1.75M	23.29M	1.65M	0.64M	1.46M	17.81M	1.49M	23.81M	1.34M	22.40M
Receivables - Other (Quarter)	1.27M		2.18M		1.63M		1.27M	1.98M	0.06M	1.58M	0.96M		0.00M		0.26M		0.02M		0.08M
Receivables (Quarter)	8.23M	3.18M	3.55M	3.31M	21.04M	3.31M	15.88M	15.67M	1.83M	16.99M	2.70M	23.51M	1.65M	0.79M	1.71M	17.94M	1.51M	23.93M	1.42M	22.60M
Inventory (Quarter)	1.90M	0.43M	1.92M	0.48M	2.28M	0.48M	1.73M	0.82M	0.20M	0.36M	0.31M	0.53M	0.42M	0.62M	0.59M	0.62M	0.43M	0.66M	0.30M	0.61M
Prepaid Assets (Quarter)	18.74M	0.99M	16.28M	0.74M	4.59M	0.74M	0.21M	7.50M	1.50M	0.20M	0.84M	5.24M	0.51M	0.37M	0.54M	3.30M	0.81M	0.24M	0.44M	4.77M
Current Assets (Quarter)	23.24M	7.64M	47.34M	8.81M	56.08M	8.81M	46.38M	41.25M	9.99M	44.49M	10.82M	42.26M	9.92M	52.66M	8.18M	50.74M	8.31M	50.71M	8.17M	57.51M
Non-Current Assets
Buildings (Quarter)	8.89M		5.09M		8.56M		8.20M	23.82M		25.33M		26.26M		23.60M		15.67M		15.70M		15.90M
Construction in Progress (Quarter)			0.03M
Land & Improvements (Quarter)																		0.63M		0.62M
Property, Plant & Equipment (Net) (Quarter)	3.73M	0.76M	21.96M	0.75M	21.23M	0.75M	13.42M	12.45M	0.27M	11.96M	0.24M	11.58M	0.20M		0.17M		0.16M	0.33M	0.16M
Long-Term Investments (Quarter)	0.01M	10.53M	0.01M	11.43M	0.30M	11.43M	0.27M	0.21M	7.68M	0.38M	7.93M	0.19M	8.06M	0.17M	8.13M	0.62M	9.78M		9.77M
Goodwill (Quarter)	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M
Intangibles (Quarter)	0.03M		0.04M		0.18M		0.16M	0.13M		0.32M		0.29M		0.25M		0.24M		1.02M		0.18M
Goodwill & Intangibles (Quarter)	1.10M	1.07M	1.11M	1.07M	1.26M	1.07M	1.23M	1.20M	1.07M	1.39M	1.07M	1.36M	1.07M	1.33M	1.07M	1.32M	1.07M	2.10M	1.07M	1.25M
Long-Term Deferred Tax (Quarter)	0.71M	0.18M	0.86M	0.17M	0.95M	0.17M	2.06M	1.98M	0.04M	2.06M		2.24M	0.14M	2.06M	0.10M	0.82M	0.10M	1.23M	0.08M	1.24M
Other Non-Current Assets (Quarter)	0.23M		0.22M		2.65M		2.53M			1.67M		7.64M		16.21M		17.78M		9.43M		9.70M
Non-Current Assets (Quarter)	62.80M	12.54M	-20.65M	13.41M	26.16M	13.41M	19.23M	15.53M	9.64M	15.11M	9.57M	15.08M	9.61M	12.78M	9.80M	10.71M	11.23M	10.62M	11.63M	9.69M
Assets (Quarter)	86.03M	20.18M	26.69M	22.22M	82.24M	22.22M	65.61M	56.78M	19.64M	59.61M	20.39M	57.34M	19.53M	65.44M	17.98M	61.45M	19.54M	61.32M	19.80M	67.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.39M	3.04M	7.50M	3.29M	19.26M	3.29M	2.37M	12.68M	2.13M	2.68M	1.73M	2.88M	2.50M	18.10M	1.89M	14.89M	2.30M	3.11M	1.55M	17.72M
Notes Payables (Quarter)	7.05M		3.66M		4.99M		6.51M	3.81M		3.02M		2.11M		0.77M		0.15M		0.84M		2.12M
Payables (Quarter)	13.44M	3.04M	11.17M	3.29M	24.25M	3.29M	8.88M	16.49M	2.13M	5.70M	1.73M	5.00M	2.50M	18.87M	1.89M	15.04M	2.30M	3.95M	1.55M	19.84M
Accumulated Expenses (Quarter)	0.19M		0.41M									2.88M		12.44M		3.29M		3.11M		3.12M
Other Accumulated Expenses (Quarter)								0.08M		0.01M		1.05M		1.15M
Short term Debt (Quarter)	6.18M		0.73M	0.36M	4.45M	0.36M	6.51M	3.81M		3.02M		0.78M		0.70M		0.90M		0.84M		2.12M
Current Leases (Quarter)							4.67M	3.66M	0.16M		0.17M	0.17M	0.12M	0.11M	0.17M	0.17M	0.10M	0.08M	0.13M
Current Taxes (Quarter)	0.45M	0.13M	0.21M	0.13M	0.72M	0.13M				0.00M	0.02M	0.04M	0.04M		0.00M	0.04M	0.05M	0.70M		0.64M
Current Deferred Revenue (Quarter)					7.98M		5.94M	7.93M	1.38M	7.11M	1.59M	5.86M	1.35M	4.85M	0.55M	6.03M	0.44M	4.92M	0.76M	6.27M
Total Current Liabilities (Quarter)	42.66M	4.55M	11.13M	5.91M	42.05M	5.91M	36.51M	30.51M	4.70M	29.86M	6.05M	26.61M	5.47M	37.32M	3.53M	25.70M	3.78M	24.51M	3.33M	29.86M
Non-Current Liabilities
Capital Leases (Quarter)							3.35M
Non-Current Debt (Quarter)	16.89M		12.69M		8.26M		3.35M							0.77M		0.90M		0.84M
Non-Current Deffered Revenue (Quarter)								0.33M		0.74M		0.61M		0.14M
Minority Interest (Quarter)	0.25M	0.95M	0.28M	1.01M	0.38M	1.01M	0.56M	0.56M	0.74M	0.45M	0.80M	0.83M	0.82M	0.90M	0.77M	0.90M	0.69M	1.00M	0.91M	0.56M
Non-Current Deferred Tax Liability (Quarter)										0.01M	0.00M	0.00M
Operating Leases (Quarter)								0.22M	0.13M	0.21M	0.14M	0.04M		0.20M	0.14M	0.21M		0.21M	0.10M
Other Non-Current Liabilities (Quarter)	0.91M		0.83M		0.83M
Total Non-Current Liabilities (Quarter)	58.64M		45.57M		49.47M		3.35M	0.33M		0.74M	0.14M	0.61M		0.14M	0.14M	0.20M		0.80M	0.10M	1.44M
Total Liabilities (Quarter)	59.54M	20.18M	46.40M	22.22M	50.30M	22.22M	39.86M	30.84M	4.83M	30.60M	6.19M	27.22M	5.47M	37.46M	3.67M	25.89M	3.78M	25.31M	3.42M	31.30M
Shareholder's Equity
Total Debt (Quarter)	23.06M		13.43M	0.36M	12.71M	0.36M	9.86M	3.81M		3.02M		0.78M		1.48M		1.81M		1.67M		2.12M
Common Equity (Quarter)	26.24M	15.63M	14.73M	16.31M	31.94M	16.31M	25.19M	0.56M	14.81M	12.46M	14.20M	2.59M	14.06M	5.03M	14.31M	14.69M	15.76M	11.50M	16.37M	35.34M
Liabilities and Shareholders Equity (Quarter)	86.03M	20.18M	26.69M	22.22M	82.24M	22.22M	65.61M	56.78M	19.64M	59.61M	20.39M	57.34M	19.53M	65.44M	17.98M	61.45M	19.54M	61.32M	19.80M	67.20M
Treasury Shares (Quarter)	0.03M		0.02M		0.03M		0.02M	0.02M		0.03M		0.03M		0.02M		0.02M		0.03M		0.06M
Retained Earnings (Quarter)	7.73M	4.66M	2.76M	5.25M	12.04M	5.25M	6.09M	6.59M	3.92M	8.34M	3.27M	8.20M	3.13M	7.90M	3.38M	14.69M	4.91M	14.76M	5.47M	14.65M

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