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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.79	15.2	37.31	3.74	5.05	0.42
Cash & Short-Term Investments	5.93	15.2	37.31	3.74	5.05	0.42
Cash Growth	-71.18%	-59.26%	897.94%	-25.99%	1090.28%	-87.38%
Accounts Receivable	14.06	12.61	3.09	0.65	-	-
Other Receivables	-	0	0	0.03	0	-
Receivables	14.06	12.61	3.09	0.68	0	1.3
Prepaid Expenses	0.02	0.14	0.01	0.05	0.12	-
Other Current Assets	0.69	0.07	0.02	0.03	0.03	0.48
Total Current Assets	20.7	28.02	40.43	4.5	5.21	2.2
Property, Plant & Equipment	0.19	0.22	0.36	0.22	0.2	-
Long-Term Investments	560.08	542.25	517.78	196.65	80.16	50.04
Other Intangible Assets	1.78	0.02	0.04	0.03	0.04	-
Other Long-Term Assets	0.01	0.01	0.06	0.01	0.01	-
Total Assets	582.77	570.51	558.67	201.42	85.62	52.24
Accounts Payable	2.18	0.03	1.18	0.01	0.01	0.01
Accrued Expenses	0.67	1.13	0.9	0.19	0.37	0.04
Current Portion of Leases	-	-	0.07	0.12	0.12	-
Current Income Taxes Payable	-	-	-	0.01	-	-
Other Current Liabilities	0	0	-	0.3	0.01	1.75
Total Current Liabilities	2.85	1.16	2.15	0.63	0.51	1.8
Long-Term Leases	-	-	-	0.03	0.03	-
Other Long-Term Liabilities	-0	0	-	-	-	-
Total Liabilities	3.48	1.48	2.42	0.7	0.58	1.8
Common Stock	70	70	70	30	30	20
Additional Paid-In Capital	1.22	0.98	0.76	0.13	0.13	0
Retained Earnings	198.85	263.85	251.42	162.59	54.92	28.69
Comprehensive Income & Other	309.22	234.21	234.06	7.99	-0.02	1.75
Shareholders' Equity	579.29	569.03	556.25	200.71	85.04	50.44
Total Liabilities & Equity	582.77	570.51	558.67	201.42	85.62	52.24
Total Debt	-	-	0.07	0.15	0.16	-
Net Cash (Debt)	5.93	15.2	37.24	3.59	4.89	0.42
Net Cash Growth	-71.18%	-59.18%	938.15%	-26.69%	1052.89%	-87.38%
Net Cash Per Share	0.02	0.05	0.13	0.03	0.04	0.01
Filing Date Shares Outstanding	280	280	280	120	120	80
Total Common Shares Outstanding	280	280	280	120	120	80
Working Capital	17.85	26.86	38.28	3.87	4.7	0.4
Book Value Per Share	2.07	2.03	1.99	1.67	0.71	0.63
Tangible Book Value	577.51	569.02	556.21	200.68	84.99	50.44
Tangible Book Value Per Share	2.06	2.03	1.99	1.67	0.71	0.63
Machinery	-	-	-	0.06	0.01	-
Leasehold Improvements	-	-	-	0.05	0.05	-

Source: S&P Capital IQ. Standard template. Financial Sources.