← Scroll for more →
Financial Statements — CLWT
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4.28 | 5.81 | 5.45 | 5.63 | 6.68 |
| Inventory | 0.34 | 0.50 | 0.72 | 0.60 | 0.55 |
| Total Current Assets | 9.25 | 9.23 | 10.55 | 9.45 | 11.50 |
| Property, Plant & Equipment | 0.15 | 0.16 | 0.17 | 0.18 | 0.22 |
| Goodwill | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| Total Non-current Assets* | 12.09 | 11.48 | 11.58 | 9.91 | 9.75 |
| Total Assets | 21.34 | 20.71 | 22.12 | 19.36 | 21.25 |
| Accounts Payable | 2.72 | 2.28 | 3.46 | 2.28 | 1.59 |
| Short-term Debt | -- | -- | -- | -- | 0.38 |
| Total Current Liabilities | 4.59 | 4.01 | 5.60 | 4.47 | 6.41 |
| Total Non-current Liabilities* | 0.16 | 0.01 | 0.04 | 0.09 | 0.04 |
| Total Liabilities | 4.75 | 4.01 | 5.64 | 4.56 | 6.45 |
| Retained Earnings | 5.75 | 5.60 | 5.48 | 3.63 | 3.77 |
| Total Stockholder Equity | 15.62 | 15.74 | 15.64 | 13.77 | 13.88 |
← Scroll for more columns →
* Derived from reported values