Eurotech Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.6	6.17	11.43	18.11	31.7	41.22
Short-Term Investments	-	0.03	0.14	0.14	0.12	0.13
Trading Asset Securities	-	0.03	0.1	0.21	0	-
Cash & Short-Term Investments	5.6	6.23	11.67	18.45	31.83	41.35
Cash Growth	-21.75%	-46.63%	-36.74%	-42.02%	-23.02%	34.74%
Accounts Receivable	8.99	12.41	19.88	19.91	11.28	16.44
Other Receivables	0.98	1.38	1.67	2.79	2.75	2.36
Receivables	9.97	13.78	21.55	22.69	14.03	18.8
Inventory	17.25	17.14	21.89	26.85	17.65	17.39
Prepaid Expenses	-	0.87	1.25	-	-	-
Other Current Assets	1.37	0.27	0.44	0.24	0.55	0.21
Total Current Assets	34.19	38.29	56.8	68.24	64.05	77.75
Property, Plant & Equipment	7.32	8.37	7.19	7.43	5.23	6.47
Long-Term Investments	0.14	0.16	0.55	0.55	0.54	0.53
Goodwill	41.02	43.32	66.82	72.88	69.72	69.22
Other Intangible Assets	12.44	15.27	14.7	15.44	13.85	13.95
Long-Term Deferred Tax Assets	2.18	1.65	4.66	5.3	6.5	7.48
Long-Term Deferred Charges	5.95	3.83	4.31	6.26	4.47	3.61
Other Long-Term Assets	0.44	0.48	0.5	0.55	0.62	0.66
Total Assets	103.67	111.37	155.52	176.7	165.05	179.72
Accounts Payable	10.52	9.44	11.8	19.78	13.01	10.65
Accrued Expenses	-	3.04	5.58	5.77	5.06	5.12
Short-Term Debt	10.32	6.81	4.55	4.09	0.09	0.25
Current Portion of Long-Term Debt	-	1.26	13.47	12.17	8.06	8.74
Current Portion of Leases	-	0.98	-	-	-	-
Current Income Taxes Payable	0.54	0.95	1.78	1.45	0.22	0.81
Current Unearned Revenue	-	-	0.37	0.69	0.65	0.75
Other Current Liabilities	7.19	3.98	1.75	2.15	2.48	3.24
Total Current Liabilities	28.58	26.46	39.3	46.1	29.56	29.55
Long-Term Debt	14.59	14.27	8.79	11.06	15.27	20.86
Long-Term Leases	-	3.29	4.69	4.72	2.27	3.01
Pension & Post-Retirement Benefits	2.18	2.33	2.38	2.5	2.84	2.92
Long-Term Deferred Tax Liabilities	2.98	3.16	3.4	3.98	3.2	3.17
Other Long-Term Liabilities	0.83	1.2	1.64	1.9	1.48	1.34
Total Liabilities	49.16	50.7	60.2	70.26	54.62	60.85
Common Stock	9.66	8.88	8.88	8.88	8.88	8.88
Additional Paid-In Capital	138.12	136.4	136.4	136.4	136.4	136.4
Retained Earnings	-7.14	-34.38	-1.34	0.16	-8.63	1.91
Treasury Stock	-0.51	-0.66	-0.66	-0.7	-0.21	-0.68
Comprehensive Income & Other	-85.62	-49.57	-47.96	-38.29	-26	-27.64
Shareholders' Equity	54.51	60.66	95.32	106.44	110.44	118.86
Total Liabilities & Equity	103.67	111.37	155.52	176.7	165.05	179.72
Total Debt	24.91	26.6	31.5	32.04	25.68	32.86
Net Cash (Debt)	-19.31	-20.37	-19.83	-13.59	6.15	8.49
Net Cash Growth	-	-	-	-	-27.59%	-29.55%
Net Cash Per Share	-0.53	-0.58	-0.56	-0.38	0.17	0.24
Filing Date Shares Outstanding	38.45	35.28	35.28	35.26	35.43	35.23
Total Common Shares Outstanding	38.45	35.28	35.28	35.26	35.43	35.23
Working Capital	5.61	11.84	17.5	22.14	34.49	48.19
Book Value Per Share	1.42	1.72	2.70	3.02	3.12	3.37
Tangible Book Value	1.05	2.07	13.8	18.13	26.86	35.7
Tangible Book Value Per Share	0.03	0.06	0.39	0.51	0.76	1.01
Land	-	2.18	2.18	2.17	2.18	2.75
Machinery	-	8.85	10.22	10.7	10.72	11.09
Construction In Progress	-	1.51	0	-	-	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.