CLWT Balance Sheet

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

Millions USD. 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	4.28	5.81	5.45	5.63	5.27
Cash & Short-Term Investments	4.28	5.81	5.45	5.63	5.27
Cash Growth	-26.22%	6.46%	-3.11%	6.81%	49.73%
Accounts Receivable	2	1.39	2.86	1.59	3.63
Inventory	0.34	0.5	0.72	0.6	0.55
Other Current Assets	2.63	1.54	1.51	1.63	2.06
Total Current Assets	9.25	9.23	10.55	9.45	11.5
Net Property, Plant & Equipment	0.49	0.26	0.4	0.4	0.45
Goodwill	1.07	1.07	1.07	1.07	1.07
Long-Term Investments	9.96	9.95	9.86	8.25	8.08
Other Long-Term Assets	0.57	0.2	0.25	0.19	0.15
Total Assets	21.34	20.71	22.12	19.36	21.25
Accounts Payable	2.72	2.28	3.46	2.28	3.15
Accrued Expenses	1.13	1.05	1.17	1.23	1.63
Short-Term Debt	-	-	0.15	0.22	0.38
Current Portion of Leases	0.17	0.08	0.17	0.11	0.18
Unearned Revenue	0.57	0.59	0.65	0.63	1.08
Total Current Liabilities	4.59	4.01	5.6	4.47	6.41
Long-Term Leases	0.16	0.01	0.04	0.09	0.04
Other Long-Term Liabilities	-	-	-	-	0
Total Long-Term Liabilities	0.16	0.01	0.04	0.09	0.04
Total Liabilities	4.75	4.01	5.64	4.56	6.45
Common Stock	0.13	0.12	0.12	0.12	0.12
Treasury Stock	-1.13	-0.81	-0.8	-0.79	-0.79
Additional Paid-in Capital	9.77	9.77	9.76	9.72	9.67
Accumulated Other Comprehensive Income	0.75	0.71	0.73	0.73	0.79
Retained Earnings	6.1	5.94	5.82	4	4.09
Total Common Shareholders' Equity	15.62	15.74	15.64	13.77	13.88
Minority Interest	0.97	0.95	0.84	1.03	0.92
Shareholders' Equity	16.59	16.69	16.48	14.81	14.8
Total Liabilities & Equity	21.34	20.71	22.12	19.36	21.25
Total Debt	0.33	0.09	0.37	0.42	0.59
Net Cash (Debt)	3.95	5.71	5.09	5.21	4.68
Net Cash Growth	-30.79%	12.35%	-2.32%	11.31%	58.76%
Net Cash Per Share	0.52	0.74	0.66	0.67	0.60
Book Value	15.62	15.74	15.64	13.77	13.88
Book Value Per Share	2.05	2.04	2.02	1.78	1.80
Tangible Book Value	14.55	14.67	14.57	12.7	12.81
Tangible Book Value Per Share	1.91	1.90	1.89	1.64	1.66

SEC Filings: 10-K · 10-Q