Hub Girisim Sermayesi Yatirim Ortakligi A.S. (IST:HUBVC)

IST:HUBVC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.22	0.19	21.95	37.31	3.74	5.05
Short-Term Investments	0.02	0.84	-	-	-	-
Cash & Short-Term Investments	0.24	1.03	21.95	37.31	3.74	5.05
Cash Growth	-	-95.28%	-41.18%	897.94%	-25.99%	1090.28%
Accounts Receivable	17.79	15.11	18.21	3.09	0.65	-
Other Receivables	-	-	0	0	0.03	0
Receivables	17.79	15.11	18.21	3.09	0.68	0
Prepaid Expenses	0.12	0.13	0.2	0.01	0.05	0.12
Other Current Assets	2.2	1.21	0.1	0.02	0.03	0.03
Total Current Assets	20.34	17.48	40.45	40.43	4.5	5.21
Property, Plant & Equipment	2.51	2.47	0.31	0.36	0.22	0.2
Long-Term Investments	732.93	587.23	782.89	517.78	196.65	80.16
Other Intangible Assets	0.21	0.18	0.02	0.04	0.03	0.04
Other Long-Term Assets	-	0.02	0.02	0.06	0.01	0.01
Total Assets	755.98	607.39	823.69	558.67	201.42	85.62
Accounts Payable	1.48	0.04	0.04	1.18	0.01	0.01
Accrued Expenses	0.26	1.12	1.07	0.9	0.19	0.37
Current Portion of Leases	-	-	-	0.07	0.12	0.12
Current Income Taxes Payable	0.24	0.58	0.57	-	0.01	-
Other Current Liabilities	24.9	7.06	-	-	0.3	0.01
Total Current Liabilities	26.87	8.8	1.68	2.15	0.63	0.51
Long-Term Leases	-	-	-	-	0.03	0.03
Pension & Post-Retirement Benefits	0.21	0.27	0.46	0.27	0.04	0.04
Total Liabilities	27.08	9.06	2.13	2.42	0.7	0.58
Common Stock	280	70	70	70	30	30
Additional Paid-In Capital	1.01	0.8	1.41	0.76	0.13	0.13
Retained Earnings	-102.51	158.37	381	251.42	162.59	54.92
Comprehensive Income & Other	550.41	369.15	369.15	234.06	7.99	-0.02
Shareholders' Equity	728.9	598.32	821.56	556.25	200.71	85.04
Total Liabilities & Equity	755.98	607.39	823.69	558.67	201.42	85.62
Total Debt	-	-	-	0.07	0.15	0.16
Net Cash (Debt)	0.24	1.03	21.95	37.24	3.59	4.89
Net Cash Growth	-	-95.28%	-41.07%	938.15%	-26.69%	1052.89%
Net Cash Per Share	0.00	0.00	0.08	0.13	0.03	0.04
Filing Date Shares Outstanding	280	280	280	280	120	120
Total Common Shares Outstanding	280	280	280	280	120	120
Working Capital	-6.53	8.68	38.78	38.28	3.87	4.7
Book Value Per Share	2.60	2.14	2.93	1.99	1.67	0.71
Tangible Book Value	728.7	598.14	821.54	556.21	200.68	84.99
Tangible Book Value Per Share	2.60	2.14	2.93	1.99	1.67	0.71
Machinery	0.21	0.3	0.46	-	0.06	0.01
Leasehold Improvements	3.52	2.81	0.26	-	0.05	0.05

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