Hub.Tech SA (WSE:HUB)

Hub.Tech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	23.18	22.72	28.28	20.84	9.83
Short-Term Investments	38.17	1.22	0.31	0.09	0.09	0.09
Cash & Short-Term Investments	38.17	24.4	23.03	28.37	20.93	9.92
Cash Growth	161.72%	5.94%	-18.81%	35.55%	110.89%	148.47%
Accounts Receivable	22.97	16.35	14.33	11.45	8.52	5.57
Other Receivables	25.37	28.79	26.09	22.8	1.67	2.09
Receivables	48.34	45.14	40.42	34.25	10.19	7.66
Inventory	68.29	57.07	41.8	45.44	35.1	23.22
Prepaid Expenses	-	-	-	-	16.15	11.33
Total Current Assets	154.81	126.61	105.24	108.06	82.38	52.13
Property, Plant & Equipment	131.24	134.04	133.94	138.75	142.13	101.16
Long-Term Investments	0.12	0.14	0	0	0	0
Goodwill	130.83	130.83	96.85	98.19	102.39	108.65
Other Intangible Assets	6.16	5.42	4.05	3.27	2.69	2.92
Long-Term Deferred Tax Assets	1.01	1.01	0.68	0.98	1.62	0.53
Long-Term Deferred Charges	-	0.07	0.26	0.46	0.66	0.86
Other Long-Term Assets	9.76	1.68	2.53	0.63	0.42	0.08
Total Assets	433.92	399.79	343.56	350.34	332.29	266.33
Accounts Payable	-	8.37	9.02	9.91	9.46	7.7
Accrued Expenses	82.79	6.06	13	11.96	9.71	6.02
Short-Term Debt	-	2	3.5	-	-	-
Current Portion of Long-Term Debt	-	-	-	1.07	1.36	1.53
Current Income Taxes Payable	-	4.74	2.17	2.4	1.23	1.07
Current Unearned Revenue	-	-	-	0	-	0.48
Other Current Liabilities	43.62	19.86	5.31	12.48	27.11	110.06
Total Current Liabilities	126.41	41.04	33	37.82	48.86	126.86
Long-Term Debt	-	-	-	2.47	3.52	5.78
Long-Term Deferred Tax Liabilities	3.75	3.75	2.33	4.78	1.91	0.94
Other Long-Term Liabilities	2.33	74.93	73	86.36	90.88	68.33
Total Liabilities	133.88	119.95	108.51	131.57	145.17	201.9
Common Stock	66.75	66.75	46.75	46.75	46.75	31.75
Additional Paid-In Capital	186.11	195.94	150.36	126.16	115.56	22.35
Retained Earnings	47.18	14.86	3.19	15.71	12.32	2.32
Total Common Equity	300.04	277.55	200.3	188.62	174.62	56.42
Minority Interest	-	2.29	34.76	30.15	12.5	8
Shareholders' Equity	300.04	279.84	235.06	218.77	187.12	64.42
Total Liabilities & Equity	433.92	399.79	343.56	350.34	332.29	266.33
Total Debt	-	2	3.5	3.54	4.88	7.31
Net Cash (Debt)	38.17	22.4	19.53	24.83	16.04	2.61
Net Cash Growth	161.72%	14.68%	-21.35%	54.76%	513.99%	-
Net Cash Per Share	0.06	0.03	0.04	0.05	0.03	0.01
Filing Date Shares Outstanding	667.49	667.49	467.49	467.49	467.49	317.49
Total Common Shares Outstanding	667.49	667.49	467.49	467.49	467.49	317.49
Working Capital	28.4	85.57	72.25	70.24	33.52	-74.73
Book Value Per Share	0.45	0.42	0.43	0.40	0.37	0.18
Tangible Book Value	163.05	141.3	99.39	87.16	69.55	-55.15
Tangible Book Value Per Share	0.24	0.21	0.21	0.19	0.15	-0.17

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