Euro Tech Holdings Company Limited
CLWT Industrials Pollution & Treatment Controls
Euro Tech Holdings Company Limited’s revenue for fiscal 2025 (year ended December 2025) was $13.3 million, down 13.8% from fiscal 2024.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
4.04 | 4.45 | 6.60 | 6.65 | 5.19 | 6.68 | 6.56 | 6.65 | 6.94 | 5.18 |
Receivables |
4.39 | 3.81 | 5.09 | 3.59 | 3.20 | 3.63 | 1.59 | 2.86 | 1.39 | 2.00 |
Inventory |
0.34 | 0.50 | 0.40 | 0.59 | 0.34 | 0.55 | 0.60 | 0.72 | 0.50 | 0.34 |
Other current assets |
0.82 | 0.86 | 1.45 | 1.19 | 1.72 | 0.65 | 0.70 | 0.31 | 0.41 | 1.73 |
Total current assets |
9.59 | 9.62 | 13.53 | 12.01 | 10.45 | 11.50 | 9.45 | 10.55 | 9.23 | 9.25 |
Property, Plant, Equpment (Net) |
0.77 | 0.73 | 0.75 | 0.70 | 0.26 | 0.22 | 0.18 | 0.17 | 0.16 | 0.15 |
Long-Term Investments |
11.49 | 12.16 | 7.58 | 7.87 | 8.08 | 8.08 | 8.25 | 9.86 | 9.95 | 9.96 |
Goodwill and Intangible Assets (Total) |
1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
Long Term Assets (Tax, Deferred) |
0.19 | 0.16 | 0.12 | 0.09 | — | 0.15 | 0.11 | 0.10 | 0.06 | 0.04 |
Long-term assets (Other) |
— | — | — | 0.07 | — | — | 0.09 | 0.14 | 0.14 | 0.53 |
Total non-current assets |
13.52 | 14.12 | 9.53 | 10.20 | 9.65 | 9.75 | 9.91 | 11.58 | 11.48 | 12.09 |
Total Assets |
23.10 | 23.74 | 23.07 | 22.21 | 20.10 | 21.25 | 19.36 | 22.12 | 20.71 | 21.34 |
Notes Payable |
0.72 | 0.10 | — | — | — | — | — | — | — | — |
Accounts Payable |
3.17 | 3.68 | 4.90 | 3.91 | 2.39 | 3.15 | 2.28 | 3.46 | 2.28 | 2.72 |
Current Part of Debt |
0.72 | 0.10 | — | 0.57 | 0.36 | 0.38 | 0.22 | 0.15 | 0.08 | 0.17 |
Current Part of Taxes to Pay |
0.34 | 0.13 | — | — | 0.00 | 0.04 | — | 0.04 | — | — |
Other current liabilities |
2.26 | 1.72 | 1.37 | 0.87 | 1.06 | 1.08 | 0.63 | 0.65 | 0.59 | 0.57 |
Total current liabilities |
6.49 | 6.63 | 7.52 | 6.66 | 5.53 | 6.41 | 4.47 | 5.60 | 4.01 | 4.59 |
Long Term Tax Liability (Deferred) |
(0.19) | (0.16) | (0.12) | (0.09) | 0.00 | 0.00 | — | — | — | — |
Total non-current liabilities |
— | — | — | 0.22 | 0.10 | 0.04 | 0.09 | 0.04 | 0.01 | 0.16 |
Total liabilities |
6.49 | 6.63 | 7.52 | 6.88 | 5.63 | 6.45 | 4.56 | 5.64 | 4.01 | 4.75 |
Additional Paid In Capital |
9.55 | 9.55 | 9.55 | 9.56 | 9.62 | 9.67 | 9.72 | 9.76 | 9.77 | 9.77 |
Common Stock (Net) |
0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 |
Retained Earnings |
5.34 | 5.81 | 4.49 | 4.35 | 3.82 | 3.77 | 3.63 | 5.48 | 5.60 | 5.75 |
Equity Equivalent |
0.35 | 0.35 | 0.32 | 0.32 | 0.32 | 0.32 | 0.36 | 0.34 | 0.35 | 0.35 |
Treasury Stock |
0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.80 | 0.81 | 1.13 |
Common Equity (Total) |
16.62 | 17.11 | 15.55 | 15.34 | 14.46 | 14.80 | 14.81 | 16.48 | 16.69 | 16.59 |
Shareholders Equity (Total) |
16.62 | 17.11 | 15.55 | 15.34 | 14.46 | 14.80 | 14.81 | 16.48 | 16.69 | 16.59 |
Shareholders Equity and Liabilities (Total) |
23.10 | 23.74 | 23.07 | 22.21 | 20.10 | 21.25 | 19.36 | 22.12 | 20.71 | 21.34 |
Shares (Common) |
7.73 | 7.73 | 5.16 | 4.89 | 3.26 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 |
Shareholders Equity (Tangible) |
15.55 | 16.04 | 14.47 | 14.27 | 13.39 | 13.73 | 13.74 | 15.41 | 15.62 | 15.52 |
Net Debt |
(3.31) | (4.35) | (6.60) | (6.08) | (4.83) | (6.30) | (6.34) | (6.49) | (6.85) | (5.01) |
Total Debt |
0.72 | 0.10 | — | 0.57 | 0.36 | 0.38 | 0.22 | 0.15 | 0.08 | 0.17 |