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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.87	29.44	18.97	7.64	16.36	8.78
Short-Term Investments	-	-	-	0.01	0.08	0.01
Cash & Short-Term Investments	19.87	29.44	18.97	7.64	16.43	8.79
Cash Growth	67.69%	55.18%	148.19%	-53.48%	86.88%	101.30%
Accounts Receivable	16.47	12.91	12.38	12.13	10.51	9.41
Other Receivables	19.16	1.67	2.05	1.76	1.13	0.9
Receivables	35.86	14.87	14.96	14.53	13.02	10.84
Inventory	72.26	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	127.99	94.53	79.27	68.13	60.93	46.75
Property, Plant & Equipment	54.64	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	1.53	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	0.71	2.21	2.06	1.46	1.79	1.1
Total Assets	185	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	48.52	21.83	14.53	16.5	14.45	12.85
Accrued Expenses	7.67	5.44	4.85	5.54	4.93	4.25
Short-Term Debt	-	-	-	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	20.15	0.64	0.63	1.32	0.76	0.31
Other Current Liabilities	7.65	8.9	10.06	9.18	6.57	4.77
Total Current Liabilities	83.99	52.05	42.32	35.32	34.96	24.25
Long-Term Debt	0.47	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	1.87	2.16	1.75	2.49	3.59	2.2
Total Liabilities	86.33	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	Jun 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	88	85.35	77.15	69.58	60.85	55.06
Treasury Stock	-4.02	-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	98.66	95.08	88.27	79.81	70.41	63.89
Total Liabilities & Equity	185	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.47	16.35	13.63	4.26	9.85	3.41
Net Cash (Debt)	19.4	13.09	5.34	3.39	6.58	5.38
Net Cash Growth	70.40%	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	44	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	97.02	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: Jun 30, 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:

Sep 1, 2026

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