Hub.Tech Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	23.18	22.72	28.28	20.84	9.83
Short-Term Investments	29.33	1.22	0.31	0.09	0.09	0.09
Cash & Short-Term Investments	29.33	24.4	23.03	28.37	20.93	9.92
Cash Growth	163.65%	5.94%	-18.81%	35.55%	110.89%	148.47%
Accounts Receivable	25.61	16.35	14.33	11.45	8.52	5.57
Other Receivables	24.98	28.79	26.09	22.8	1.67	2.09
Receivables	50.59	45.14	40.42	34.25	10.19	7.66
Inventory	71.36	57.07	41.8	45.44	35.1	23.22
Prepaid Expenses	-	-	-	-	16.15	11.33
Total Current Assets	151.28	126.61	105.24	108.06	82.38	52.13
Property, Plant & Equipment	134.31	134.04	133.94	138.75	142.13	101.16
Long-Term Investments	0.12	0.14	0	0	0	0
Goodwill	130.83	130.83	96.85	98.19	102.39	108.65
Other Intangible Assets	6.68	5.42	4.05	3.27	2.69	2.92
Long-Term Deferred Tax Assets	1.01	1.01	0.68	0.98	1.62	0.53
Long-Term Deferred Charges	-	0.07	0.26	0.46	0.66	0.86
Other Long-Term Assets	9.99	1.68	2.53	0.63	0.42	0.08
Total Assets	434.21	399.79	343.56	350.34	332.29	266.33
Accounts Payable	-	8.37	9.02	9.91	9.46	7.7
Accrued Expenses	81.1	6.06	13	11.96	9.71	6.02
Short-Term Debt	-	2	3.5	-	-	-
Current Portion of Long-Term Debt	-	-	-	1.07	1.36	1.53
Current Income Taxes Payable	-	4.74	2.17	2.4	1.23	1.07
Current Unearned Revenue	-	-	-	0	-	0.48
Other Current Liabilities	41.4	19.86	5.31	12.48	27.11	110.06
Total Current Liabilities	122.51	41.04	33	37.82	48.86	126.86
Long-Term Debt	-	-	-	2.47	3.52	5.78
Pension & Post-Retirement Benefits	1.39	0.23	0.18	0.14	-	-
Long-Term Deferred Tax Liabilities	3.75	3.75	2.33	4.78	1.91	0.94
Other Long-Term Liabilities	2.21	74.93	73	86.36	90.88	68.33
Total Liabilities	129.86	119.95	108.51	131.57	145.17	201.9
Common Stock	66.75	66.75	46.75	46.75	46.75	31.75
Additional Paid-In Capital	198.86	195.94	150.36	126.16	115.56	22.35
Retained Earnings	38.74	14.86	3.19	15.71	12.32	2.32
Total Common Equity	304.35	277.55	200.3	188.62	174.62	56.42
Minority Interest	-	2.29	34.76	30.15	12.5	8
Shareholders' Equity	304.35	279.84	235.06	218.77	187.12	64.42
Total Liabilities & Equity	434.21	399.79	343.56	350.34	332.29	266.33
Total Debt	-	2	3.5	3.54	4.88	7.31
Net Cash (Debt)	29.33	22.4	19.53	24.83	16.04	2.61
Net Cash Growth	163.65%	14.68%	-21.35%	54.76%	513.99%	-
Net Cash Per Share	0.04	0.03	0.04	0.05	0.03	0.01
Filing Date Shares Outstanding	667.49	667.49	467.49	467.49	467.49	317.49
Total Common Shares Outstanding	667.49	667.49	467.49	467.49	467.49	317.49
Working Capital	28.78	85.57	72.25	70.24	33.52	-74.73
Book Value Per Share	0.46	0.42	0.43	0.40	0.37	0.18
Tangible Book Value	166.84	141.3	99.39	87.16	69.55	-55.15
Tangible Book Value Per Share	0.25	0.21	0.21	0.19	0.15	-0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.