Euro Tech Holdings Company Limited (CLWT)
NASDAQ: CLWT · Real-Time Price · USD
1.500
+0.010 (0.67%)
Aug 3, 2026, 3:10 PM EDT - Market open
CLWT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |