Financial statements — AUTO HRVATSKA d.d. Zagreb

As-reported financial statements for AUTO HRVATSKA d.d. Zagreb (AUHR): income statement, balance sheet and cash flow — every period in our database, EUR millions. Line items follow our standardized extraction schema; the original labels are in the source documents linked in the column headers.

Income statement (annual, EUR millions)

Line item	FY2025	FY2024	FY2023	FY2022 converted from HRK
Operating revenue	284.2	271.5	241.8	222.0
Operating expenses	268.5	257.1	227.3	212.3
Material costs	—	216.6	191.9	176.7
Depreciation and amortization	9.0	7.3	7.4	7.0
Operating profit (EBIT)	15.8	14.4	14.5	9.7
Net financial result	0.1	0.2	0.1	-0.0
Interest expense	—	0.2	0.1	0.1
Pre-tax profit	15.9	14.6	14.6	9.7
Income tax	3.1	2.6	2.5	1.5
Net profit for the period	12.8	12.0	12.1	8.2
attributable to owners of the parent	12.8	12.0	12.1	8.2
attributable to non-controlling interests	0.0	0.0	0.0	0.0

Balance sheet (annual, EUR millions)

Line item	FY2025	FY2024	FY2023	FY2022 converted from HRK
Total assets	151.8	134.8	120.2	111.6
Current assets	—	79.4	68.1	60.9
Inventories	—	45.1	45.7	31.3
Trade receivables	—	12.4	12.1	10.5
Short-term financial assets	—	0.5	0.6	1.5
Cash and cash equivalents	29.4	19.0	7.6	16.4
Total equity and reserves	95.1	88.3	79.8	70.4
attributable to owners of the parent	95.1	88.3	79.8	70.4
non-controlling interests	0.0	0.0	0.0	0.0
retained earnings	—	56.1	48.6	43.8
Current liabilities	—	42.4	35.3	34.9
Trade payables	—	14.5	16.5	14.4
Short-term financial liabilities (debt)	14.5	11.3	2.0	7.3
Long-term financial liabilities (debt)	0.5	0.5	0.4	0.3

Cash flow (annual, EUR millions)

Line item	FY2025	FY2024	FY2023	FY2022 converted from HRK
Cash flow from operating activities	24.5	16.1	4.9	11.5
Cash flow from investing activities	—	-8.8	-4.6	-6.2
Capital expenditure (capex)	10.9	11.9	9.0	8.7
Cash flow from financing activities	—	4.1	-8.9	2.4

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