Hub Girisim Sermayesi Yatirim Ortakligi A.S. (IST:HUBVC)
Turkey
· Delayed Price · Currency is TRY 1.780
-0.050 (-2.73%)
At close: Apr 11, 2025, 6:00 PM GMT+3
IST:HUBVC Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 0.19 | 21.95 | 37.31 | 3.74 | 5.05 | Upgrade
|
| Short-Term Investments | 0.84 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.03 | 21.95 | 37.31 | 3.74 | 5.05 | Upgrade
|
| Cash Growth | -95.28% | -41.18% | 897.94% | -25.99% | 1090.28% | Upgrade
|
| Accounts Receivable | 15.11 | 18.21 | 3.09 | 0.65 | - | Upgrade
|
| Other Receivables | - | 0 | 0 | 0.03 | 0 | Upgrade
|
| Receivables | 15.11 | 18.21 | 3.09 | 0.68 | 0 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.2 | 0.01 | 0.05 | 0.12 | Upgrade
|
| Other Current Assets | 1.21 | 0.1 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 17.48 | 40.45 | 40.43 | 4.5 | 5.21 | Upgrade
|
| Property, Plant & Equipment | 2.47 | 0.31 | 0.36 | 0.22 | 0.2 | Upgrade
|
| Long-Term Investments | 587.23 | 782.89 | 517.78 | 196.65 | 80.16 | Upgrade
|
| Other Intangible Assets | 0.18 | 0.02 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 607.39 | 823.69 | 558.67 | 201.42 | 85.62 | Upgrade
|
| Accounts Payable | 0.04 | 0.04 | 1.18 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | 1.12 | 1.07 | 0.9 | 0.19 | 0.37 | Upgrade
|
| Current Portion of Leases | - | - | 0.07 | 0.12 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 0.58 | 0.57 | - | 0.01 | - | Upgrade
|
| Other Current Liabilities | 7.06 | - | - | 0.3 | 0.01 | Upgrade
|
| Total Current Liabilities | 8.8 | 1.68 | 2.15 | 0.63 | 0.51 | Upgrade
|
| Long-Term Leases | - | - | - | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 9.06 | 2.13 | 2.42 | 0.7 | 0.58 | Upgrade
|
| Common Stock | 70 | 70 | 70 | 30 | 30 | Upgrade
|
| Additional Paid-In Capital | 0.8 | 1.41 | 0.76 | 0.13 | 0.13 | Upgrade
|
| Retained Earnings | 158.37 | 381 | 251.42 | 162.59 | 54.92 | Upgrade
|
| Comprehensive Income & Other | 369.15 | 369.15 | 234.06 | 7.99 | -0.02 | Upgrade
|
| Shareholders' Equity | 598.32 | 821.56 | 556.25 | 200.71 | 85.04 | Upgrade
|
| Total Liabilities & Equity | 607.39 | 823.69 | 558.67 | 201.42 | 85.62 | Upgrade
|
| Total Debt | - | - | 0.07 | 0.15 | 0.16 | Upgrade
|
| Net Cash (Debt) | 1.03 | 21.95 | 37.24 | 3.59 | 4.89 | Upgrade
|
| Net Cash Growth | -95.28% | -41.07% | 938.15% | -26.69% | 1052.89% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.08 | 0.13 | 0.03 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 280 | 280 | 280 | 120 | 120 | Upgrade
|
| Total Common Shares Outstanding | 280 | 280 | 280 | 120 | 120 | Upgrade
|
| Working Capital | 8.68 | 38.78 | 38.28 | 3.87 | 4.7 | Upgrade
|
| Book Value Per Share | 2.14 | 2.93 | 1.99 | 1.67 | 0.71 | Upgrade
|
| Tangible Book Value | 598.14 | 821.54 | 556.21 | 200.68 | 84.99 | Upgrade
|
| Tangible Book Value Per Share | 2.14 | 2.93 | 1.99 | 1.67 | 0.71 | Upgrade
|
| Machinery | 0.3 | 0.46 | - | 0.06 | 0.01 | Upgrade
|
| Leasehold Improvements | 2.81 | 0.26 | - | 0.05 | 0.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.