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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.85	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	11.85	18.97	7.64	16.43	8.79	4.37
Cash Growth	136.43%	148.19%	-53.48%	86.88%	101.30%	-26.85%
Accounts Receivable	16.08	12.38	12.13	10.51	9.41	8.56
Other Receivables	2.85	2.13	1.76	1.13	0.9	1.19
Receivables	19.18	15.03	14.53	13.02	10.84	10.42
Inventory	41.94	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	72.96	79.36	68.13	60.93	46.75	44.91
Property, Plant & Equipment	52.66	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	1.54	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	0.72	2.06	1.46	1.79	1.1	1.21
Total Assets	129.24	134.83	120.16	111.55	92.65	86.4
Accounts Payable	18.38	14.53	16.5	14.45	12.85	9.36
Accrued Expenses	4.94	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	4.11	0.75	1.32	0.76	0.31	0.09
Other Current Liabilities	10.18	9.99	9.18	6.57	4.77	2
Total Current Liabilities	37.61	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	2.41	1.86	2.49	3.59	2.2	3
Total Liabilities	40.48	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	78.24	76.98	69.58	60.85	55.06	52.49
Treasury Stock	-3.81	-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	88.75	88.27	79.81	70.41	63.89	61.16
Shareholders' Equity	88.75	88.27	79.81	70.41	63.89	61.16
Total Liabilities & Equity	129.24	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)	11.38	5.24	3.39	6.58	5.38	-3.04
Net Cash Growth	148.39%	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	35.35	36.95	32.8	25.97	22.5	24.3
Book Value Per Share	-	153.89	142.07	124.88	-	-
Tangible Book Value	87.1	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.