Eurotech Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	10.47	6.46	6.17	11.43	18.11	31.7
Short-Term Investments	-	0.02	0.03	0.14	0.14	0.12
Trading Asset Securities	-	0	0.03	0.1	0.21	0
Cash & Short-Term Investments	10.47	6.48	6.23	11.67	18.45	31.83
Cash Growth	100.04%	3.95%	-46.63%	-36.74%	-42.02%	-23.02%
Accounts Receivable	11.8	13.93	12.41	19.88	19.91	11.28
Other Receivables	1.09	1.18	1.38	1.67	2.79	2.75
Receivables	12.88	15.11	13.78	21.55	22.69	14.03
Inventory	15.84	11.92	17.14	21.89	26.85	17.65
Prepaid Expenses	-	0.63	0.87	1.25	-	-
Other Current Assets	1.91	0.12	0.27	0.44	0.24	0.55
Total Current Assets	41.1	34.25	38.29	56.8	68.24	64.05
Property, Plant & Equipment	6.67	6.9	8.37	7.19	7.43	5.23
Long-Term Investments	0.14	0.14	0.16	0.55	0.55	0.54
Goodwill	-	39.23	43.32	66.82	72.88	69.72
Other Intangible Assets	55.75	9.88	15.27	14.7	15.44	13.85
Long-Term Deferred Tax Assets	2.13	1.97	1.65	4.66	5.3	6.5
Long-Term Deferred Charges	-	6.83	3.83	4.31	6.26	4.47
Other Long-Term Assets	0.42	0.42	0.48	0.5	0.55	0.62
Total Assets	106.2	99.62	111.37	155.52	176.7	165.05
Accounts Payable	11.19	9.59	9.44	11.8	19.78	13.01
Accrued Expenses	-	4.41	3.04	5.58	5.77	5.06
Short-Term Debt	8.75	3.93	6.81	4.55	4.09	0.09
Current Portion of Long-Term Debt	-	6.8	2.24	13.47	12.17	8.06
Current Portion of Leases	-	0.87	-	-	-	-
Current Income Taxes Payable	0.66	0.88	0.95	1.78	1.45	0.22
Current Unearned Revenue	-	-	-	0.37	0.69	0.65
Other Current Liabilities	7.29	3.27	3.98	1.75	2.15	2.48
Total Current Liabilities	27.88	29.75	26.46	39.3	46.1	29.56
Long-Term Debt	11.62	9	13.29	8.79	11.06	15.27
Long-Term Leases	-	2.58	4.26	4.69	4.72	2.27
Pension & Post-Retirement Benefits	1.8	1.94	2.33	2.38	2.5	2.84
Long-Term Deferred Tax Liabilities	2.87	2.87	3.16	3.4	3.98	3.2
Other Long-Term Liabilities	0.78	0.78	1.2	1.64	1.9	1.48
Total Liabilities	44.96	46.9	50.7	60.2	70.26	54.62
Common Stock	14.91	9.66	8.88	8.88	8.88	8.88
Additional Paid-In Capital	150.36	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	-104.03	-87	-49.57	-47.96	-38.29	-26
Shareholders' Equity	61.24	52.72	60.66	95.32	106.44	110.44
Total Liabilities & Equity	106.2	99.62	111.37	155.52	176.7	165.05
Total Debt	20.37	23.18	26.6	31.5	32.04	25.68
Net Cash (Debt)	-9.91	-16.7	-20.37	-19.83	-13.59	6.15
Net Cash Growth	-	-	-	-	-	-27.59%
Net Cash Per Share	-0.25	-0.45	-0.58	-0.56	-0.38	0.17
Filing Date Shares Outstanding	46.26	59.37	35.28	35.28	35.26	35.43
Total Common Shares Outstanding	46.26	38.38	35.28	35.28	35.26	35.43
Working Capital	13.22	4.5	11.84	17.5	22.14	34.49
Book Value Per Share	1.32	1.37	1.72	2.70	3.02	3.12
Tangible Book Value	5.49	3.61	2.07	13.8	18.13	26.86
Tangible Book Value Per Share	0.12	0.09	0.06	0.39	0.51	0.76
Land	-	2.17	2.18	2.18	2.17	2.18
Machinery	-	9.79	8.85	10.22	10.7	10.72
Construction In Progress	-	-	1.51	0	-	-