ETW 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	0.19	0.01	0.01	1.31	6.7
Cash & Short-Term Investments	0.19	0.01	0.01	1.31	6.7
Cash Growth	1257.37%	32.85%	-99.18%	-80.44%	43.96%
Accounts Receivable	0.7	0.56	1.56	0.73	0.76
Other Receivables	2.49	2.31	1.89	1.82	2.26
Receivables	3.19	2.87	3.45	2.55	3.01
Other Current Assets	0.62	0.64	0.96	1.48	1.21
Total Current Assets	4	3.53	4.42	5.34	10.93
Long-Term Investments	1,114	1,012	1,003	920.57	1,196
Total Assets	1,118	1,015	1,007	925.91	1,207
Accounts Payable	2.69	-	-	-	-
Accrued Expenses	1.36	1.41	1.23	1.27	1.31
Other Current Liabilities	4.14	3.54	14.11	5.68	16.56
Total Current Liabilities	8.19	4.95	15.34	6.95	17.87
Total Liabilities	8.19	4.95	15.34	6.95	17.87
Common Stock	1.09	1.09	1.1	1.1	1.09
Additional Paid-In Capital	295.32	306.91	315.34	344.81	346.03
Retained Earnings	813.56	702.35	675.51	573.06	842.2
Shareholders' Equity	1,110	1,010	991.94	918.96	1,189
Total Liabilities & Equity	1,118	1,015	1,007	925.91	1,207
Net Cash (Debt)	0.19	0.01	0.01	1.31	6.7
Net Cash Growth	1257.37%	32.85%	-99.18%	-80.44%	43.96%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.06
Filing Date Shares Outstanding	108.6	108.6	109.6	109.6	108.86
Total Common Shares Outstanding	108.6	108.6	109.6	109.6	108.86
Working Capital	-4.19	-1.42	-10.92	-1.61	-6.94
Book Value Per Share	10.22	9.30	9.05	8.38	10.93
Tangible Book Value	1,110	1,010	991.94	918.96	1,189
Tangible Book Value Per Share	10.22	9.30	9.05	8.38	10.93

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

SEC Filings: 10-K · 10-Q