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

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Balance Sheet	Jun2009	Dec2009	Jun2010	Dec2010	Jun2011	Dec2011	Jun2012	Dec2012	Jun2013	Jun2014	Dec2014	Jun2015	Dec2015	Jun2016	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents	6.61M	1.91M	6.22M	6.13M	6.55M	5.34M	6.03M	7.47M	5.10M	5.03M	4.86M	2.51M	2.48M	2.81M	3.75M	3.63M	3.38M	3.63M	5.27M	6.72M	5.01M	5.19M	5.42M	5.27M	5.80M	5.63M	4.36M	5.45M	4.52M	5.80M	4.49M
Short-term Investments	0.77M	0.46M	0.71M	0.81M	0.65M	0.25M	0.89M	0.84M	0.63M	0.32M	0.88M	1.39M	0.47M	0.24M	0.28M	0.64M	1.07M	0.64M		0.66M	1.45M	1.67M	1.54M	1.41M	1.54M	0.93M	0.98M	1.19M	1.04M	1.13M	1.52M
Cash & Current Investments	7.37M	2.37M	6.93M	6.94M	7.20M	5.58M	6.92M	8.31M	5.73M	5.35M	5.74M	3.90M	2.96M	3.05M	4.04M	4.27M	4.45M	4.27M	5.27M	7.38M	6.47M	6.86M	6.96M	6.68M	7.34M	6.56M	5.34M	6.65M	5.56M	6.94M	6.01M
Receivables - Net	5.59M	9.30M	3.77M	3.67M	3.29M	3.74M	2.75M	3.19M	3.57M	3.20M	4.32M	4.96M	4.56M	3.18M	4.43M	3.31M	3.81M	3.31M	5.09M	3.59M	1.76M	3.23M	1.75M	3.63M	1.65M	1.59M	1.46M	2.86M	1.49M	1.39M	1.34M
Receivables - Other		0.11M											0.21M		0.16M		0.19M		0.16M	0.44M	0.06M	0.25M	0.96M	0.22M	0.00M	0.15M	0.26M	0.13M	0.02M	0.14M	0.08M
Receivables	5.59M	9.41M	3.77M	3.67M	3.29M	3.74M	2.75M	3.19M	3.57M	3.20M	4.32M	4.96M	4.77M	3.18M	4.59M	3.31M	4.00M	3.31M	5.25M	4.03M	1.83M	3.48M	2.70M	3.85M	1.65M	1.74M	1.71M	3.00M	1.51M	1.52M	1.42M
Inventory	1.82M	0.25M	2.06M	1.32M	1.26M	0.58M	0.66M	0.65M	0.56M	0.59M	0.54M	0.54M	0.56M	0.43M	0.34M	0.48M	0.50M	0.48M	0.40M	0.59M	0.20M	0.34M	0.31M	0.55M	0.42M	0.60M	0.59M	0.72M	0.43M	0.50M	0.30M
Prepaid Assets	1.63M	3.79M	1.48M	1.62M	1.11M	1.77M	2.68M	0.85M	1.33M	1.73M	0.59M	1.07M	0.50M	0.99M	0.81M	0.74M	0.67M	0.74M	0.55M	0.75M	1.50M	1.51M	0.84M	0.57M	0.51M	0.49M	0.54M	0.25M	0.81M	0.27M	0.44M
Current Assets	16.42M	15.43M	14.23M	13.56M	12.85M	49.06M	13.01M	12.90M	11.19M	10.87M	11.14M	10.47M	8.51M	7.64M	9.59M	8.81M	9.62M	8.81M	13.53M	12.01M	9.99M	10.45M	10.82M	11.50M	9.92M	9.45M	8.18M	10.54M	8.31M	9.23M	8.17M
Non-Current Assets
Buildings											1.87M		1.87M		1.87M		1.87M		1.87M	1.87M		0.67M		0.67M		0.67M		0.67M		0.67M
Land & Improvements		1.05M
Property, Plant & Equipment (Net)	1.43M	5.59M	1.40M	1.35M	1.15M	1.06M	0.99M	0.94M	0.89M	0.84M	0.81M	0.79M	0.77M	0.76M	0.77M	0.75M	0.73M	0.75M	0.75M	0.70M	0.27M	0.26M	0.24M	0.21M	0.20M	0.18M	0.17M	0.17M	0.16M	0.16M	0.16M
Long-Term Investments	7.95M	0.01M	8.29M	8.98M	8.92M	9.76M	9.98M	9.77M	9.83M	10.07M	10.44M	10.27M	10.71M	10.53M	11.49M	11.43M	12.16M	11.43M	7.58M	7.72M	0.15M	8.08M	7.93M	8.08M	8.06M	8.25M	8.13M	9.86M	9.78M	9.95M	9.77M
Goodwill	1.06M	1.06M	1.05M	1.06M	1.06M	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	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M
Goodwill & Intangibles	1.06M	1.06M	1.05M	1.06M	1.06M	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	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M
Long-Term Deferred Tax	0.16M	0.12M	0.22M	0.27M	0.28M	0.29M	0.29M	0.26M	0.25M	0.23M		0.48M		0.18M	0.19M	0.17M	0.16M	0.17M	0.12M	0.09M	0.04M			0.14M	0.14M	0.11M	0.10M	0.10M	0.10M	0.06M	0.08M
Other Non-Current Assets				0.81M		0.25M		0.84M					0.47M		0.28M		1.07M		1.33M	0.73M		1.67M		0.24M		0.09M		0.14M		0.14M
Non-Current Assets	10.59M	6.76M	10.95M	11.66M	11.41M	-25.20M	12.34M	12.05M	12.04M	12.21M	12.55M	12.61M	26.59M	12.54M	13.52M	13.41M	14.12M	13.41M	9.53M	10.20M	9.64M	9.65M	9.57M	15.17M	9.61M	13.17M	9.80M	10.91M	11.23M	11.48M	11.63M
Assets	27.01M	22.20M	25.19M	25.21M	24.26M	23.86M	25.34M	24.95M	23.23M	23.08M	23.69M	23.08M	21.27M	20.18M	23.10M	22.22M	23.74M	22.22M	23.07M	22.21M	19.64M	20.09M	20.39M	21.25M	19.53M	19.36M	17.98M	22.12M	19.54M	20.71M	19.80M
Liabilities
Current Liabilities
Accounts Payables	3.91M	3.93M	2.87M	3.36M	2.69M	2.88M	2.67M	3.71M	3.07M	3.46M	3.56M	3.67M	3.05M	3.04M	3.17M	3.29M	3.68M	3.29M	4.90M	3.91M	2.13M	2.39M	1.73M	3.15M	2.50M	2.28M	1.89M	3.46M	2.30M	2.28M	1.55M
Notes Payables		0.92M																		0.56M		0.36M		0.38M		0.22M		0.15M
Payables	3.91M	4.85M	2.87M	3.36M	2.69M	2.88M	2.67M	3.71M	3.07M	3.46M	3.56M	3.67M	3.05M	3.04M	3.17M	3.29M	3.68M	3.29M	4.90M	4.48M	2.13M	2.75M	1.73M	3.53M	2.50M	2.50M	1.89M	3.61M	2.30M	2.28M	1.55M
Other Accumulated Expenses		0.52M																		0.08M		0.01M		0.13M		0.19M
Short term Debt		0.12M													0.72M		0.10M			0.56M		0.36M		0.09M		0.08M
Current Leases																				0.17M	0.16M	0.12M	0.17M	0.17M	0.12M	0.11M	0.17M	0.17M	0.10M	0.08M	0.13M
Current Taxes	0.58M	0.06M	0.50M	0.61M	0.43M	0.42M	0.51M	0.49M	0.25M	0.15M	0.21M	0.13M	0.20M	0.13M	0.34M	0.13M	0.13M	0.13M	0.02M			0.00M	0.02M	0.04M	0.04M		0.00M	0.04M	0.05M
Current Deferred Revenue																	1.72M		1.37M	0.87M	1.38M	1.06M	1.59M	1.08M	1.35M	0.62M	0.55M	0.65M	0.44M	0.59M	0.76M
Total Current Liabilities	8.29M	8.28M	6.70M	7.11M	6.25M	5.96M	7.48M	7.19M	5.57M	5.44M	5.87M	6.18M	4.81M	4.55M	6.49M	5.91M	6.63M	5.91M	7.52M	6.66M	4.70M	5.53M	6.05M	6.41M	5.47M	4.47M	3.53M	5.60M	3.78M	4.00M	3.33M
Non-Current Liabilities
Non-Current Debt															0.72M	0.36M	0.10M	0.36M
Minority Interest		0.60M	2.13M	2.35M	2.23M	1.61M	1.73M	1.92M	1.94M	1.95M	1.79M	1.54M	1.31M	0.95M	1.18M	1.01M	1.14M	1.01M	0.96M	0.88M	0.74M	0.53M	0.80M	0.92M	0.82M	1.03M		0.84M		0.95M
Non-Current Deferred Tax Liability																						0.01M	0.00M	0.00M
Operating Leases																				0.39M	0.13M	0.21M		0.22M		0.20M	0.14M	0.21M		0.01M	0.10M
Other Non-Current Liabilities		0.97M
Total Non-Current Liabilities		7.31M																		0.22M		0.10M	0.14M	0.04M		0.09M	0.14M	0.04M		0.01M	0.10M
Total Liabilities	10.18M	8.28M	6.70M	7.11M	6.25M	5.96M	7.48M	7.19M	5.57M	5.44M	5.87M	6.18M	4.81M	4.55M	6.49M	5.91M	6.63M	5.91M	7.52M	6.88M	4.83M	5.63M	6.19M	6.45M	5.47M	4.56M	3.67M	5.64M	3.78M	4.01M	3.42M
Shareholder's Equity
Total Debt		0.12M													1.44M	0.36M	0.19M	0.36M		0.56M		0.36M		0.09M		0.08M
Common Equity	16.84M	13.92M	18.49M	18.10M	18.01M		17.86M	17.76M	17.66M	17.65M	17.53M	16.89M	16.46M	15.63M	16.62M	16.31M	17.11M	16.31M	15.54M	15.34M	14.81M	14.46M	14.20M	14.80M	14.06M	14.81M		16.48M		16.69M
Shareholder's Equity		18.93M		18.10M				17.76M			17.53M		16.46M		16.62M		17.11M		15.54M	15.34M		14.46M		14.80M		14.81M		16.48M		16.69M
Liabilities and Shareholders Equity	27.01M	22.20M	25.19M	25.21M	24.26M	23.86M	25.34M	24.95M	23.23M	23.08M	23.69M	23.08M	21.27M	20.18M	23.10M	22.22M	23.74M	22.22M	23.07M	22.21M	19.64M	20.09M	20.39M	21.25M	19.53M	19.36M	17.98M	22.12M	19.54M	20.71M	19.80M
Treasury Shares				0.64M		0.73M		0.77M					0.79M		0.79M		0.79M		0.79M	0.79M		0.79M		0.79M		0.79M		0.80M		0.81M
Retained Earnings	6.99M	3.19M	6.54M	5.85M	5.86M	6.37M	6.25M	5.91M	5.76M	5.74M	6.05M	5.38M	5.14M	4.66M	5.34M	5.25M	5.81M	5.25M	4.49M	4.35M	3.92M	3.82M	3.27M	3.77M	3.13M	3.63M	3.38M	5.48M	4.91M	5.59M	5.47M

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

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