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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.49	7.64	16.36	65.98	31.86	42.87
Short-Term Investments	-	0.01	0.08	0.1	1.12	1.56
Cash & Short-Term Investments	22.49	7.64	16.43	66.08	32.98	44.44
Cash Growth	119.04%	-53.48%	-75.13%	100.39%	-25.78%	18.83%
Accounts Receivable	13.49	12.13	10.51	70.73	64.66	90.78
Other Receivables	2.53	1.76	1.13	6.73	9	6.25
Receivables	16.18	14.53	13.02	81.5	78.66	109.62
Inventory	42.14	45.72	31.29	201.57	226.84	192.98
Other Current Assets	-	0.23	0.18	2.18	0.54	1.01
Total Current Assets	80.81	68.13	60.93	351.33	339.01	348.04
Property, Plant & Equipment	51.51	47.54	45.78	330.55	295.88	85
Long-Term Investments	-	-	0.01	0.04	0.04	0.05
Goodwill	0.11	0.11	0.11	0.84	0.84	0.84
Other Intangible Assets	0.89	1.17	0.67	4.61	5.76	3.51
Long-Term Accounts Receivable	-	0	2.19	0	0.07	0.03
Long-Term Deferred Tax Assets	0.05	0.05	0.07	0.62	1.48	0.16
Other Long-Term Assets	0.52	1.46	1.79	8.26	9.17	221.66
Total Assets	135.58	120.16	111.55	696.31	652.31	659.3
Accounts Payable	13.13	16.5	14.45	96.56	70.68	89.67
Accrued Expenses	5.83	5.54	4.93	31.93	24.31	23.97
Short-Term Debt	13.7	2	7.3	5.75	37.44	16.76
Current Portion of Long-Term Debt	0.6	-	-	-	0.08	0.19
Current Portion of Leases	-	0.78	0.95	9.8	7.24	7.55
Current Income Taxes Payable	3.61	1.32	0.76	2.34	0.67	12.42
Other Current Liabilities	9.94	9.18	6.57	35.85	15.13	35.75
Total Current Liabilities	46.81	35.32	34.96	182.23	155.55	186.3
Long-Term Debt	0.47	0.4	0.27	1.47	1.19	1.65
Long-Term Leases	-	1.07	1.33	8.62	9.97	12.33
Long-Term Unearned Revenue	-	1.06	1.01	7.31	1.17	0.39
Other Long-Term Liabilities	2.63	2.49	3.59	16.55	22.66	25
Total Liabilities	49.91	40.34	41.15	216.18	190.55	225.67
Common Stock	7.8	7.8	7.96	60	60	60
Retained Earnings	75.47	69.58	60.85	413.79	396.29	360.07
Treasury Stock	-3.43	-3.39	-3.7	-32.17	-32.37	-23.54
Comprehensive Income & Other	5.83	5.83	5.3	38.51	37.84	37.11
Total Common Equity	85.67	79.81	70.41	480.13	461.76	433.63
Shareholders' Equity	85.67	79.81	70.41	480.13	461.76	433.63
Total Liabilities & Equity	135.58	120.16	111.55	696.31	652.31	659.3
Total Debt	14.77	4.26	9.85	25.63	55.92	38.47
Net Cash (Debt)	7.72	3.39	6.58	40.45	-22.94	5.96
Net Cash Growth	-22.01%	-48.55%	-83.72%	-	-	-
Net Cash Per Share	-	6.03	-	-	-	-
Filing Date Shares Outstanding	-	0.56	0.56	-	-	-
Total Common Shares Outstanding	-	0.56	0.56	-	-	-
Working Capital	33.99	32.8	25.97	169.1	183.46	161.74
Book Value Per Share	-	142.07	124.88	-	-	-
Tangible Book Value	84.67	78.53	69.63	474.68	455.16	429.28
Tangible Book Value Per Share	-	139.78	123.49	-	-	-
Land	-	0.61	0.61	4.6	4.61	4.55
Buildings	-	10.88	10.87	81.67	74.29	74.53
Machinery	-	26.19	23.21	134.22	121.69	88.9
Construction In Progress	-	0.93	0.92	4.37	4.25	2.05

Source: S&P Capital IQ. Standard template. Financial Sources.