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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.79	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	18.79	18.97	7.64	16.43	8.79	4.37
Cash Growth	-16.47%	148.19%	-53.48%	86.88%	101.30%	-26.85%
Accounts Receivable	13.24	12.38	12.13	10.51	9.41	8.56
Other Receivables	3.03	2.13	1.76	1.13	0.9	1.19
Receivables	16.48	15.03	14.53	13.02	10.84	10.42
Inventory	35.32	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	70.58	79.36	68.13	60.93	46.75	44.91
Property, Plant & Equipment	53.48	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	1.37	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	0.75	2.06	1.46	1.79	1.1	1.21
Total Assets	126.33	134.83	120.16	111.55	92.65	86.4
Accounts Payable	13.12	14.53	16.5	14.45	12.85	9.36
Accrued Expenses	6.18	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	4.22	0.75	1.32	0.76	0.31	0.09
Other Current Liabilities	7.91	9.99	9.18	6.57	4.77	2
Total Current Liabilities	31.43	42.41	35.32	34.96	24.25	20.6
Long-Term Debt	0.47	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	2.71	1.86	2.49	3.59	2.2	3
Total Liabilities	34.61	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	81.68	76.98	69.58	60.85	55.06	52.49
Treasury Stock	-4.28	-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	91.73	88.27	79.81	70.41	63.89	61.16
Shareholders' Equity	91.73	88.27	79.81	70.41	63.89	61.16
Total Liabilities & Equity	126.33	134.83	120.16	111.55	92.65	86.4
Total Debt	0.47	13.74	4.26	9.85	3.41	7.41
Net Cash (Debt)	18.31	5.24	3.39	6.58	5.38	-3.04
Net Cash Growth	137.09%	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	39.15	36.95	32.8	25.97	22.5	24.3
Book Value Per Share	-	153.89	142.07	124.88	-	-
Tangible Book Value	90.24	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.