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

IST:HUBVC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.17	3.06	0.25	21.95	37.31	3.74
Short-Term Investments	10.63	9.43	1.1	-	-	-
Cash & Short-Term Investments	18.8	12.49	1.35	21.95	37.31	3.74
Cash Growth	-96.79%	822.19%	-93.83%	-41.18%	897.94%	-25.99%
Accounts Receivable	2.79	16.12	19.78	18.21	3.09	0.65
Other Receivables	0.07	-	-	0	0	0.03
Receivables	2.87	16.12	19.78	18.21	3.09	0.68
Prepaid Expenses	0.37	-	0.17	0.2	0.01	0.05
Other Current Assets	3.9	3.05	1.58	0.1	0.02	0.03
Total Current Assets	25.93	31.66	22.88	40.45	40.43	4.5
Property, Plant & Equipment	0.24	2.42	3.24	0.31	0.36	0.22
Long-Term Investments	613.08	523.19	768.64	782.89	517.78	196.65
Other Intangible Assets	0.34	0.21	0.23	0.02	0.04	0.03
Other Long-Term Assets	4.73	0.07	0.03	0.02	0.06	0.01
Total Assets	644.32	557.55	795.02	823.69	558.67	201.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.86	1.15	0.05	0.04	1.18	0.01
Accrued Expenses	0.58	0.31	1.46	1.07	0.9	0.19
Short-Term Debt	0	0.02	-	-	-	-
Current Portion of Leases	1.14	-	-	-	0.07	0.12
Current Income Taxes Payable	-	0.61	0.76	0.57	-	0.01
Other Current Liabilities	32.9	30.05	9.24	-	-	0.3
Total Current Liabilities	39.46	32.14	11.52	1.68	2.15	0.63
Long-Term Leases	1.19	-	-	-	-	0.03
Pension & Post-Retirement Benefits	0.18	0.32	0.35	0.46	0.27	0.04
Total Liabilities	40.84	32.46	11.86	2.13	2.42	0.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	280	280	70	70	70	30
Additional Paid-In Capital	2.89	1.05	1.05	1.41	0.76	0.13
Retained Earnings	-75.8	-342.52	207.79	381	251.42	162.59
Comprehensive Income & Other	396.38	586.56	504.32	369.15	234.06	7.99
Shareholders' Equity	603.48	525.09	783.16	821.56	556.25	200.71
Total Liabilities & Equity	644.32	557.55	795.02	823.69	558.67	201.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.33	0.02	-	-	0.07	0.15
Net Cash (Debt)	16.46	12.47	1.35	21.95	37.24	3.59
Net Cash Growth	-97.19%	820.58%	-93.83%	-41.07%	938.15%	-26.69%
Net Cash Per Share	0.06	0.04	0.00	0.08	0.13	0.03
Filing Date Shares Outstanding	280.59	280	280	280	280	120
Total Common Shares Outstanding	280.59	280	280	280	280	120
Working Capital	-13.53	-0.48	11.37	38.78	38.28	3.87
Book Value Per Share	2.15	1.88	2.80	2.93	1.99	1.67
Tangible Book Value	603.13	524.88	782.93	821.54	556.21	200.68
Tangible Book Value Per Share	2.15	1.87	2.80	2.93	1.99	1.67
Machinery	-	0.22	0.39	0.46	-	0.06
Leasehold Improvements	-	3.68	3.68	0.26	-	0.05

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

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