Auto Hrvatska d.d. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.44	18.97	7.64	16.36	8.78
Short-Term Investments	-	-	0.01	0.08	0.01
Cash & Short-Term Investments	29.44	18.97	7.64	16.43	8.79
Cash Growth	55.18%	148.19%	-53.48%	86.88%	101.30%
Accounts Receivable	12.91	12.38	12.13	10.51	9.41
Other Receivables	2.34	2.13	1.76	1.13	0.9
Receivables	15.54	15.03	14.53	13.02	10.84
Inventory	49.81	45.11	45.72	31.29	26.82
Other Current Assets	-	0.25	0.23	0.18	0.29
Total Current Assets	94.79	79.36	68.13	60.93	46.75
Property, Plant & Equipment	52.79	50.23	47.54	45.78	43.98
Long-Term Investments	-	-	-	0.01	0.01
Goodwill	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	1.9	1.83	1.17	0.67	0.61
Long-Term Accounts Receivable	-	-	0	2.19	0
Long-Term Deferred Tax Assets	0.01	0.03	0.05	0.07	0.08
Other Long-Term Assets	2.21	2.06	1.46	1.79	1.1
Total Assets	151.82	134.83	120.16	111.55	92.65
Accounts Payable	21.75	14.53	16.5	14.45	12.85
Accrued Expenses	3.88	4.79	5.54	4.93	4.25
Short-Term Debt	14.5	10.7	2	7.3	0.77
Current Portion of Long-Term Debt	-	0.6	-	-	-
Current Portion of Leases	-	1.05	0.78	0.95	1.3
Current Income Taxes Payable	4.05	0.75	1.32	0.76	0.31
Other Current Liabilities	10.21	9.99	9.18	6.57	4.77
Total Current Liabilities	54.4	42.41	35.32	34.96	24.25
Long-Term Debt	0.47	0.47	0.4	0.27	0.2
Long-Term Leases	-	0.91	1.07	1.33	1.15
Long-Term Unearned Revenue	-	0.91	1.06	1.01	0.97
Other Long-Term Liabilities	1.87	1.86	2.49	3.59	2.2
Total Liabilities	56.74	46.57	40.34	41.15	28.76
Common Stock	7.8	7.8	7.8	7.96	7.98
Retained Earnings	85.18	76.98	69.58	60.85	55.06
Treasury Stock	-4.42	-3.03	-3.39	-3.7	-4.28
Comprehensive Income & Other	6.52	6.52	5.83	5.3	5.12
Shareholders' Equity	95.08	88.27	79.81	70.41	63.89
Total Liabilities & Equity	151.82	134.83	120.16	111.55	92.65
Total Debt	14.97	13.74	4.26	9.85	3.41
Net Cash (Debt)	14.47	5.24	3.39	6.58	5.38
Net Cash Growth	176.36%	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	40.4	36.95	32.8	25.97	22.5
Book Value Per Share	-	153.89	142.07	124.88	-
Tangible Book Value	93.07	86.33	78.53	69.63	63.16
Tangible Book Value Per Share	-	150.51	139.78	123.49	-
Land	-	0.61	0.61	0.61	0.61
Buildings	-	11.04	10.9	10.87	10.87
Machinery	-	29.88	26.19	23.21	17.86
Construction In Progress	-	1.97	0.93	0.92	0.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.