Auto Hrvatska d.d. (ZSE:AUHR)
Croatia
· Delayed Price · Currency is EUR 208.00
-8.00 (-3.70%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 29.44 | 18.97 | 7.64 | 16.36 | 8.78 | Upgrade
|
| Short-Term Investments | - | - | 0.01 | 0.08 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 29.44 | 18.97 | 7.64 | 16.43 | 8.79 | Upgrade
|
| Cash Growth | 55.18% | 148.19% | -53.48% | 86.88% | 101.30% | Upgrade
|
| Accounts Receivable | 12.91 | 12.38 | 12.13 | 10.51 | 9.41 | Upgrade
|
| Other Receivables | 2.34 | 2.13 | 1.76 | 1.13 | 0.9 | Upgrade
|
| Receivables | 15.54 | 15.03 | 14.53 | 13.02 | 10.84 | Upgrade
|
| Inventory | 49.81 | 45.11 | 45.72 | 31.29 | 26.82 | Upgrade
|
| Other Current Assets | - | 0.25 | 0.23 | 0.18 | 0.29 | Upgrade
|
| Total Current Assets | 94.79 | 79.36 | 68.13 | 60.93 | 46.75 | Upgrade
|
| Property, Plant & Equipment | 52.79 | 50.23 | 47.54 | 45.78 | 43.98 | Upgrade
|
| Long-Term Investments | - | - | - | 0.01 | 0.01 | Upgrade
|
| Goodwill | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Other Intangible Assets | 1.9 | 1.83 | 1.17 | 0.67 | 0.61 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0 | 2.19 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.03 | 0.05 | 0.07 | 0.08 | Upgrade
|
| Other Long-Term Assets | 2.21 | 2.06 | 1.46 | 1.79 | 1.1 | Upgrade
|
| Total Assets | 151.82 | 134.83 | 120.16 | 111.55 | 92.65 | Upgrade
|
| Accounts Payable | 21.75 | 14.53 | 16.5 | 14.45 | 12.85 | Upgrade
|
| Accrued Expenses | 3.88 | 4.79 | 5.54 | 4.93 | 4.25 | Upgrade
|
| Short-Term Debt | 14.5 | 10.7 | 2 | 7.3 | 0.77 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.6 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.05 | 0.78 | 0.95 | 1.3 | Upgrade
|
| Current Income Taxes Payable | 4.05 | 0.75 | 1.32 | 0.76 | 0.31 | Upgrade
|
| Other Current Liabilities | 10.21 | 9.99 | 9.18 | 6.57 | 4.77 | Upgrade
|
| Total Current Liabilities | 54.4 | 42.41 | 35.32 | 34.96 | 24.25 | Upgrade
|
| Long-Term Debt | 0.47 | 0.47 | 0.4 | 0.27 | 0.2 | Upgrade
|
| Long-Term Leases | - | 0.91 | 1.07 | 1.33 | 1.15 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.91 | 1.06 | 1.01 | 0.97 | Upgrade
|
| Other Long-Term Liabilities | 1.87 | 1.86 | 2.49 | 3.59 | 2.2 | Upgrade
|
| Total Liabilities | 56.74 | 46.57 | 40.34 | 41.15 | 28.76 | Upgrade
|
| Common Stock | 7.8 | 7.8 | 7.8 | 7.96 | 7.98 | Upgrade
|
| Retained Earnings | 85.18 | 76.98 | 69.58 | 60.85 | 55.06 | Upgrade
|
| Treasury Stock | -4.42 | -3.03 | -3.39 | -3.7 | -4.28 | Upgrade
|
| Comprehensive Income & Other | 6.52 | 6.52 | 5.83 | 5.3 | 5.12 | Upgrade
|
| Shareholders' Equity | 95.08 | 88.27 | 79.81 | 70.41 | 63.89 | Upgrade
|
| Total Liabilities & Equity | 151.82 | 134.83 | 120.16 | 111.55 | 92.65 | Upgrade
|
| Total Debt | 14.97 | 13.74 | 4.26 | 9.85 | 3.41 | Upgrade
|
| Net Cash (Debt) | 14.47 | 5.24 | 3.39 | 6.58 | 5.38 | Upgrade
|
| Net Cash Growth | 176.36% | 54.54% | -48.55% | 22.34% | - | Upgrade
|
| Net Cash Per Share | - | 9.13 | 6.03 | - | - | Upgrade
|
| Filing Date Shares Outstanding | - | 0.57 | 0.56 | 0.56 | - | Upgrade
|
| Total Common Shares Outstanding | - | 0.57 | 0.56 | 0.56 | - | Upgrade
|
| Working Capital | 40.4 | 36.95 | 32.8 | 25.97 | 22.5 | Upgrade
|
| Book Value Per Share | - | 153.89 | 142.07 | 124.88 | - | Upgrade
|
| Tangible Book Value | 93.07 | 86.33 | 78.53 | 69.63 | 63.16 | Upgrade
|
| Tangible Book Value Per Share | - | 150.51 | 139.78 | 123.49 | - | Upgrade
|
| Land | - | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade
|
| Buildings | - | 11.04 | 10.9 | 10.87 | 10.87 | Upgrade
|
| Machinery | - | 29.88 | 26.19 | 23.21 | 17.86 | Upgrade
|
| Construction In Progress | - | 1.97 | 0.93 | 0.92 | 0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.