Auto Hrvatska d.d. (ZSE:AUHR)

Auto Hrvatska d.d. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.64	18.97	7.64	16.36	8.78	4.22
Short-Term Investments	-	-	0.01	0.08	0.01	0.15
Cash & Short-Term Investments	13.64	18.97	7.64	16.43	8.79	4.37
Cash Growth	15.44%	148.19%	-53.48%	86.88%	101.30%	-26.85%
Accounts Receivable	12.69	12.38	12.13	10.51	9.41	8.56
Other Receivables	1.95	2.13	1.76	1.13	0.9	1.19
Receivables	15.04	15.03	14.53	13.02	10.84	10.42
Inventory	42.59	45.11	45.72	31.29	26.82	30.05
Other Current Assets	-	0.25	0.23	0.18	0.29	0.07
Total Current Assets	71.26	79.36	68.13	60.93	46.75	44.91
Property, Plant & Equipment	51.43	50.23	47.54	45.78	43.98	39.19
Long-Term Investments	-	-	-	0.01	0.01	0.01
Goodwill	0.11	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	1.71	1.83	1.17	0.67	0.61	0.76
Long-Term Accounts Receivable	-	-	0	2.19	0	0.01
Long-Term Deferred Tax Assets	0.03	0.03	0.05	0.07	0.08	0.2
Other Long-Term Assets	0.16	2.06	1.46	1.79	1.1	1.21
Total Assets	125.92	134.83	120.16	111.55	92.65	86.4
Accounts Payable	16.47	14.53	16.5	14.45	12.85	9.36
Accrued Expenses	7.64	4.79	5.54	4.93	4.25	3.22
Short-Term Debt	-	10.7	2	7.3	0.77	4.96
Current Portion of Long-Term Debt	-	0.6	-	-	-	0.01
Current Portion of Leases	-	1.05	0.78	0.95	1.3	0.96
Current Income Taxes Payable	-	0.75	1.32	0.76	0.31	0.09
Other Current Liabilities	8.76	9.99	9.18	6.57	4.77	2
Total Current Liabilities	32.87	42.41	35.32	34.96	24.25	20.6
Long-Term Debt	0.46	0.47	0.4	0.27	0.2	0.16
Long-Term Leases	-	0.91	1.07	1.33	1.15	1.32
Long-Term Unearned Revenue	-	0.91	1.06	1.01	0.97	0.16
Other Long-Term Liabilities	1.99	1.86	2.49	3.59	2.2	3
Total Liabilities	35.32	46.57	40.34	41.15	28.76	25.24
Common Stock	7.8	7.8	7.8	7.96	7.98	7.95
Retained Earnings	76.28	76.98	69.58	60.85	55.06	52.49
Treasury Stock	-	-3.03	-3.39	-3.7	-4.28	-4.29
Comprehensive Income & Other	6.52	6.52	5.83	5.3	5.12	5.01
Total Common Equity	90.6	88.27	79.81	70.41	63.89	61.16
Shareholders' Equity	90.6	88.27	79.81	70.41	63.89	61.16
Total Liabilities & Equity	125.92	134.83	120.16	111.55	92.65	86.4
Total Debt	0.46	13.74	4.26	9.85	3.41	7.41
Net Cash (Debt)	13.18	5.24	3.39	6.58	5.38	-3.04
Net Cash Growth	15.67%	54.54%	-48.55%	22.34%	-	-
Net Cash Per Share	-	9.13	6.03	-	-	-
Filing Date Shares Outstanding	-	0.57	0.56	0.56	-	-
Total Common Shares Outstanding	-	0.57	0.56	0.56	-	-
Working Capital	38.39	36.95	32.8	25.97	22.5	24.3
Book Value Per Share	-	153.89	142.07	124.88	-	-
Tangible Book Value	88.78	86.33	78.53	69.63	63.16	60.29
Tangible Book Value Per Share	-	150.51	139.78	123.49	-	-
Land	-	0.61	0.61	0.61	0.61	0.61
Buildings	-	11.04	10.9	10.87	10.87	9.84
Machinery	-	29.88	26.19	23.21	17.86	16.12
Construction In Progress	-	1.97	0.93	0.92	0.58	0.56

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.