Auto Hrvatska d.d. (ZSE:AUHR)

Auto Hrvatska d.d. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.97	7.64	16.36	65.98	31.86
Short-Term Investments	-	0.01	0.08	0.1	1.12
Cash & Short-Term Investments	18.97	7.64	16.43	66.08	32.98
Cash Growth	148.19%	-53.48%	-75.13%	100.39%	-25.78%
Accounts Receivable	12.38	12.13	10.51	70.73	64.66
Other Receivables	2.13	1.76	1.13	6.73	9
Receivables	15.03	14.53	13.02	81.5	78.66
Inventory	45.11	45.72	31.29	201.57	226.84
Other Current Assets	0.25	0.23	0.18	2.18	0.54
Total Current Assets	79.36	68.13	60.93	351.33	339.01
Property, Plant & Equipment	50.23	47.54	45.78	330.55	295.88
Long-Term Investments	-	-	0.01	0.04	0.04
Goodwill	0.11	0.11	0.11	0.84	0.84
Other Intangible Assets	1.83	1.17	0.67	4.61	5.76
Long-Term Accounts Receivable	-	0	2.19	0	0.07
Long-Term Deferred Tax Assets	0.03	0.05	0.07	0.62	1.48
Other Long-Term Assets	2.06	1.46	1.79	8.26	9.17
Total Assets	134.83	120.16	111.55	696.31	652.31
Accounts Payable	14.53	16.5	14.45	96.56	70.68
Accrued Expenses	4.79	5.54	4.93	31.93	24.31
Short-Term Debt	10.7	2	7.3	5.75	37.44
Current Portion of Long-Term Debt	0.6	-	-	-	0.08
Current Portion of Leases	1.05	0.78	0.95	9.8	7.24
Current Income Taxes Payable	0.75	1.32	0.76	2.34	0.67
Other Current Liabilities	9.99	9.18	6.57	35.85	15.13
Total Current Liabilities	42.41	35.32	34.96	182.23	155.55
Long-Term Debt	0.47	0.4	0.27	1.47	1.19
Long-Term Leases	0.91	1.07	1.33	8.62	9.97
Long-Term Unearned Revenue	0.91	1.06	1.01	7.31	1.17
Other Long-Term Liabilities	1.86	2.49	3.59	16.55	22.66
Total Liabilities	46.57	40.34	41.15	216.18	190.55
Common Stock	7.8	7.8	7.96	60	60
Retained Earnings	76.98	69.58	60.85	413.79	396.29
Treasury Stock	-3.03	-3.39	-3.7	-32.17	-32.37
Comprehensive Income & Other	6.52	5.83	5.3	38.51	37.84
Total Common Equity	88.27	79.81	70.41	480.13	461.76
Shareholders' Equity	88.27	79.81	70.41	480.13	461.76
Total Liabilities & Equity	134.83	120.16	111.55	696.31	652.31
Total Debt	13.74	4.26	9.85	25.63	55.92
Net Cash (Debt)	5.24	3.39	6.58	40.45	-22.94
Net Cash Growth	54.54%	-48.55%	-83.72%	-	-
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	36.95	32.8	25.97	169.1	183.46
Book Value Per Share	153.89	142.07	124.88	-	-
Tangible Book Value	86.33	78.53	69.63	474.68	455.16
Tangible Book Value Per Share	150.51	139.78	123.49	-	-
Land	0.61	0.61	0.61	4.6	4.61
Buildings	11.04	10.9	10.87	81.67	74.29
Machinery	29.88	26.19	23.21	134.22	121.69
Construction In Progress	1.97	0.93	0.92	4.37	4.25

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