Hub Girisim Sermayesi Yatirim Ortakligi A.S. (IST:HUBVC)
Turkey flag Turkey · Delayed Price · Currency is TRY
1.660
+0.020 (1.22%)
At close: May 30, 2025, 6:00 PM GMT+3

IST:HUBVC Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.210.1921.9537.313.745.05
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Short-Term Investments
1.350.84----
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Cash & Short-Term Investments
1.551.0321.9537.313.745.05
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Cash Growth
-91.83%-95.28%-41.18%897.94%-25.99%1090.28%
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Accounts Receivable
-15.1118.213.090.65-
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Other Receivables
16.18-000.030
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Receivables
16.1815.1118.213.090.680
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Prepaid Expenses
0.230.130.20.010.050.12
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Other Current Assets
1.331.210.10.020.030.03
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Total Current Assets
19.2917.4840.4540.434.55.21
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Property, Plant & Equipment
2.522.470.310.360.220.2
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Long-Term Investments
587.23587.23782.89517.78196.6580.16
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Other Intangible Assets
0.190.180.020.040.030.04
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Other Long-Term Assets
00.020.020.060.010.01
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Total Assets
609.24607.39823.69558.67201.4285.62
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Accounts Payable
0.460.040.041.180.010.01
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Accrued Expenses
0.281.121.070.90.190.37
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Current Portion of Leases
---0.070.120.12
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Current Income Taxes Payable
-0.580.57-0.01-
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Other Current Liabilities
15.287.06--0.30.01
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Total Current Liabilities
16.078.81.682.150.630.51
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Long-Term Leases
----0.030.03
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Total Liabilities
16.189.062.132.420.70.58
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Common Stock
2807070703030
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Additional Paid-In Capital
0.880.81.410.760.130.13
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Retained Earnings
-136.39158.37381251.42162.5954.92
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Comprehensive Income & Other
448.57369.15369.15234.067.99-0.02
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Shareholders' Equity
593.06598.32821.56556.25200.7185.04
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Total Liabilities & Equity
609.24607.39823.69558.67201.4285.62
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Total Debt
---0.070.150.16
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Net Cash (Debt)
1.551.0321.9537.243.594.89
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Net Cash Growth
-91.83%-95.28%-41.07%938.15%-26.69%1052.89%
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Net Cash Per Share
0.000.000.080.130.030.04
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Filing Date Shares Outstanding
280.28280280280120120
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Total Common Shares Outstanding
280.28280280280120120
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Working Capital
3.228.6838.7838.283.874.7
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Book Value Per Share
2.122.142.931.991.670.71
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Tangible Book Value
592.87598.14821.54556.21200.6884.99
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Tangible Book Value Per Share
2.122.142.931.991.670.71
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Machinery
-0.30.46-0.060.01
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Leasehold Improvements
-2.810.26-0.050.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.