AUHR-R-A: Balance sheet

Filter Company: AUTO HRVATSKA D.D.

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ADP	Caption	2026-06 cons.	2026-03 cons.
	ASSETS
1	A) LONG-TERM ASSETS	56,302	56,607
2	1. Intangible assets	1,642	1,822
3	2. Tangible assets	54,638	54,763
4	3. Long-term financial assets	9	9
5	4. Long-term receivables	1	1
6	B) SHORT-TERM ASSETS	127,990	90,585
7	1. Inventories	72,262	48,030
8	2. Short-term receivables	35,631	24,449
9	3. Short-term financial assets	228	86
10	4. Cash at bank and in cash register	19,869	18,020
11	C) PREPAID EXPENSES AND ACCRUED INCOME	706	326
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	184,997	147,519
14	F) OFF-BALANCE SHEET ITEMS	124,173	119,541
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	98,665	98,663
51	1. Share capital	7,800	7,800
52	C) NON-CURRENT LIABILITIES	2,045	1,987
53	D) CURRENT LIABILITIES	78,074	43,934
54	E) ACCRUAL AND DEFERRED INCOME	5,917	2,498
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	98,665	98,663

The data in the financial report are in thousands of euros.

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