Eurotech Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.46	6.17	11.43	18.11	31.7
Short-Term Investments	-	0.03	0.14	0.14	0.12
Trading Asset Securities	-	0.03	0.1	0.21	0
Cash & Short-Term Investments	6.46	6.23	11.67	18.45	31.83
Cash Growth	3.61%	-46.63%	-36.74%	-42.02%	-23.02%
Accounts Receivable	13.93	12.41	19.88	19.91	11.28
Other Receivables	0.57	1.38	1.67	2.79	2.75
Receivables	14.5	13.78	21.55	22.69	14.03
Inventory	11.92	17.14	21.89	26.85	17.65
Prepaid Expenses	-	0.87	1.25	-	-
Other Current Assets	1.38	0.27	0.44	0.24	0.55
Total Current Assets	34.25	38.29	56.8	68.24	64.05
Property, Plant & Equipment	6.9	8.37	7.19	7.43	5.23
Long-Term Investments	0.14	0.16	0.55	0.55	0.54
Goodwill	-	43.32	66.82	72.88	69.72
Other Intangible Assets	55.94	15.27	14.7	15.44	13.85
Long-Term Deferred Tax Assets	1.97	1.65	4.66	5.3	6.5
Long-Term Deferred Charges	-	3.83	4.31	6.26	4.47
Other Long-Term Assets	0.42	0.48	0.5	0.55	0.62
Total Assets	99.62	111.37	155.52	176.7	165.05
Accounts Payable	9.59	9.44	11.8	19.78	13.01
Accrued Expenses	-	3.04	5.58	5.77	5.06
Short-Term Debt	4.02	6.81	4.55	4.09	0.09
Current Portion of Long-Term Debt	7.58	1.26	13.47	12.17	8.06
Current Portion of Leases	-	0.98	-	-	-
Current Income Taxes Payable	0.88	0.95	1.78	1.45	0.22
Current Unearned Revenue	-	-	0.37	0.69	0.65
Other Current Liabilities	7.68	3.98	1.75	2.15	2.48
Total Current Liabilities	29.75	26.46	39.3	46.1	29.56
Long-Term Debt	11.57	14.27	8.79	11.06	15.27
Long-Term Leases	-	3.29	4.69	4.72	2.27
Pension & Post-Retirement Benefits	1.94	2.33	2.38	2.5	2.84
Long-Term Deferred Tax Liabilities	2.87	3.16	3.4	3.98	3.2
Other Long-Term Liabilities	0.78	1.2	1.64	1.9	1.48
Total Liabilities	46.9	50.7	60.2	70.26	54.62
Common Stock	9.66	8.88	8.88	8.88	8.88
Additional Paid-In Capital	138.12	136.4	136.4	136.4	136.4
Retained Earnings	-7.5	-34.38	-1.34	0.16	-8.63
Treasury Stock	-0.57	-0.66	-0.66	-0.7	-0.21
Comprehensive Income & Other	-87	-49.57	-47.96	-38.29	-26
Shareholders' Equity	52.72	60.66	95.32	106.44	110.44
Total Liabilities & Equity	99.62	111.37	155.52	176.7	165.05
Total Debt	23.18	26.6	31.5	32.04	25.68
Net Cash (Debt)	-16.72	-20.37	-19.83	-13.59	6.15
Net Cash Growth	-	-	-	-	-27.59%
Net Cash Per Share	-0.45	-0.58	-0.56	-0.38	0.17
Filing Date Shares Outstanding	38.57	35.28	35.28	35.26	35.43
Total Common Shares Outstanding	38.57	35.28	35.28	35.26	35.43
Working Capital	4.5	11.84	17.5	22.14	34.49
Book Value Per Share	1.37	1.72	2.70	3.02	3.12
Tangible Book Value	-3.22	2.07	13.8	18.13	26.86
Tangible Book Value Per Share	-0.08	0.06	0.39	0.51	0.76
Land	-	2.18	2.18	2.17	2.18
Machinery	-	8.85	10.22	10.7	10.72
Construction In Progress	-	1.51	0	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.