Euro Tech Holdings Company Limited (CLWT)

CLWT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.45	5.45	5.63	5.27	3.52	5.99
Cash & Short-Term Investments	5.45	5.45	5.63	5.27	3.52	5.99
Cash Growth	-3.11%	-3.11%	6.81%	49.73%	-41.26%	13.75%
Accounts Receivable	2.93	2.93	1.8	3.71	3.4	4.03
Other Receivables	0.14	0.14	0.16	0.23	0.51	0.25
Receivables	3.07	3.07	1.96	3.93	3.91	4.28
Inventory	0.72	0.72	0.6	0.55	0.34	0.59
Prepaid Expenses	0.07	0.07	0.08	0.1	0.17	0.15
Restricted Cash	1.19	1.19	0.93	1.41	1.67	0.66
Other Current Assets	0.04	0.04	0.26	0.24	0.84	0.34
Total Current Assets	10.55	10.55	9.45	11.5	10.45	12.01
Property, Plant & Equipment	0.4	0.4	0.4	0.45	0.49	1.11
Long-Term Investments	9.86	9.86	8.25	8.08	8.08	7.87
Goodwill	1.07	1.07	1.07	1.07	1.07	1.07
Long-Term Deferred Tax Assets	0.1	0.1	0.11	0.15	-	0.09
Other Long-Term Assets	0.14	0.14	0.09	-	-	0.07
Total Assets	22.12	22.12	19.36	21.25	20.1	22.21
Accounts Payable	3.46	3.46	2.28	3.15	2.39	3.91
Accrued Expenses	1.04	1.04	1.14	1.49	1.51	1.02
Short-Term Debt	0.15	0.15	0.22	0.38	0.36	0.57
Current Portion of Leases	0.17	0.17	0.11	0.18	0.12	0.17
Current Income Taxes Payable	0.04	0.04	-	0.04	0	-
Current Unearned Revenue	0.65	0.65	0.63	1.08	1.06	0.87
Other Current Liabilities	0.09	0.09	0.09	0.1	0.09	0.12
Total Current Liabilities	5.6	5.6	4.47	6.41	5.53	6.66
Long-Term Leases	0.04	0.04	0.09	0.04	0.09	0.22
Long-Term Deferred Tax Liabilities	-	-	-	0	0.01	-
Total Liabilities	5.64	5.64	4.56	6.45	5.63	6.88
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	9.76	9.76	9.72	9.67	9.62	9.56
Retained Earnings	5.82	5.82	4	4.09	4.13	4.66
Treasury Stock	-0.8	-0.8	-0.79	-0.79	-0.79	-0.79
Comprehensive Income & Other	0.73	0.73	0.73	0.79	0.85	0.9
Total Common Equity	15.64	15.64	13.77	13.88	13.94	14.46
Minority Interest	0.84	0.84	1.03	0.92	0.53	0.88
Shareholders' Equity	16.48	16.48	14.81	14.8	14.46	15.34
Total Liabilities & Equity	22.12	22.12	19.36	21.25	20.1	22.21
Total Debt	0.37	0.37	0.42	0.59	0.57	0.95
Net Cash (Debt)	5.09	5.09	5.21	4.68	2.95	5.04
Net Cash Growth	-2.32%	-2.32%	11.31%	58.76%	-41.55%	-4.31%
Net Cash Per Share	0.66	0.66	0.67	0.60	0.38	0.65
Filing Date Shares Outstanding	7.72	7.72	7.72	7.73	7.73	7.73
Total Common Shares Outstanding	7.72	7.72	7.73	7.73	7.73	7.73
Working Capital	4.95	4.95	4.98	5.1	4.92	5.35
Book Value Per Share	2.03	2.03	1.78	1.80	1.80	1.87
Tangible Book Value	14.57	14.57	12.7	12.81	12.86	13.39
Tangible Book Value Per Share	1.89	1.89	1.64	1.66	1.66	1.73
Buildings	0.67	0.67	0.67	0.67	0.67	1.87
Machinery	0.52	0.52	0.52	0.65	0.77	0.72
Leasehold Improvements	0.07	0.07	0.07	0.13	0.16	0.16
Order Backlog	4.2	4.2	6	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.