Auto Hrvatska d.d. (ZSE:AUHR)

Auto Hrvatska d.d. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.41	29.44	18.97	7.64	16.36	8.78
Short-Term Investments	-	-	-	0.01	0.08	0.01
Cash & Short-Term Investments	24.41	29.44	18.97	7.64	16.43	8.79
Cash Growth	29.92%	55.18%	148.19%	-53.48%	86.88%	101.30%
Accounts Receivable	45.46	12.91	12.38	12.13	10.51	9.41
Other Receivables	3.91	1.67	2.05	1.76	1.13	0.9
Receivables	49.58	14.87	14.96	14.53	13.02	10.84
Inventory	47.24	49.81	45.11	45.72	31.29	26.82
Other Current Assets	-	0.4	0.24	0.23	0.18	0.29
Total Current Assets	121.22	94.53	79.27	68.13	60.93	46.75
Property, Plant & Equipment	54.94	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	0.11
Other Intangible Assets	1.36	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	0.01	0.03	0.05	0.07	0.08
Other Long-Term Assets	1.06	2.21	2.06	1.46	1.79	1.1
Total Assets	178.72	151.56	134.75	120.16	111.55	92.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.78	21.83	14.53	16.5	14.45	12.85
Accrued Expenses	11.17	5.44	4.85	5.54	4.93	4.25
Short-Term Debt	23.5	-	-	2	7.3	0.77
Current Portion of Long-Term Debt	-	14.5	11.3	-	-	-
Current Portion of Leases	-	0.74	0.95	0.78	0.95	1.3
Current Income Taxes Payable	-	0.64	0.63	1.32	0.76	0.31
Other Current Liabilities	6.21	8.9	10.06	9.18	6.57	4.77
Total Current Liabilities	65.66	52.05	42.32	35.32	34.96	24.25
Long-Term Debt	0.48	0.47	0.47	0.4	0.27	0.2
Long-Term Leases	-	0.64	0.91	1.07	1.33	1.15
Long-Term Unearned Revenue	-	1.16	1.02	1.06	1.01	0.97
Other Long-Term Liabilities	6.02	2.16	1.75	2.49	3.59	2.2
Total Liabilities	72.16	56.48	46.48	40.34	41.15	28.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.8	7.8	7.8	7.8	7.96	7.98
Retained Earnings	91.88	85.35	77.15	69.58	60.85	55.06
Treasury Stock	-	-4.42	-3.03	-3.39	-3.7	-4.28
Comprehensive Income & Other	6.88	6.36	6.36	5.83	5.3	5.12
Shareholders' Equity	106.56	95.08	88.27	79.81	70.41	63.89
Total Liabilities & Equity	178.72	151.56	134.75	120.16	111.55	92.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23.98	16.35	13.63	4.26	9.85	3.41
Net Cash (Debt)	0.43	13.09	5.34	3.39	6.58	5.38
Net Cash Growth	-97.67%	145.12%	57.63%	-48.55%	22.34%	-
Net Cash Per Share	-	23.09	9.31	6.03	-	-
Filing Date Shares Outstanding	-	0.57	0.57	0.56	0.56	-
Total Common Shares Outstanding	-	0.57	0.57	0.56	0.56	-
Working Capital	55.56	42.48	36.95	32.8	25.97	22.5
Book Value Per Share	-	167.72	153.89	142.07	124.88	-
Tangible Book Value	105.09	93.07	86.33	78.53	69.63	63.16
Tangible Book Value Per Share	-	164.17	150.51	139.78	123.49	-
Land	-	2.77	0.61	0.61	0.61	0.61
Buildings	-	11.29	11.04	10.9	10.87	10.87
Machinery	-	33.74	29.88	26.19	23.21	17.86
Construction In Progress	-	1.41	1.97	0.93	0.92	0.58

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error