Hub.Tech SA (WSE: HUB)

Hub.Tech Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	9.72	28.28	20.84	9.83	-
Short-Term Investments	11.12	13.31	0.09	0.09	0.09	3.99
Cash & Short-Term Investments	11.12	23.03	28.37	20.93	9.92	3.99
Cash Growth	-52.14%	-18.81%	35.55%	110.89%	148.47%	844.42%
Accounts Receivable	40.78	14.33	11.45	8.52	5.57	15.43
Other Receivables	23.98	26.09	22.8	1.67	2.09	1.27
Receivables	64.75	40.42	34.25	10.19	7.66	16.7
Inventory	70.15	41.8	45.44	35.1	23.22	9.36
Prepaid Expenses	-	-	-	16.15	11.33	-
Total Current Assets	146.03	105.24	108.06	82.38	52.13	30.05
Property, Plant & Equipment	134.96	133.94	138.75	142.13	101.16	39.29
Long-Term Investments	5.01	0	0	0	0	10.22
Goodwill	103.05	96.85	98.19	102.39	108.65	-
Other Intangible Assets	5.22	4.05	3.27	2.69	2.92	2.8
Long-Term Deferred Tax Assets	0.68	0.68	0.98	1.62	0.53	0.5
Long-Term Deferred Charges	0.12	0.26	0.46	0.66	0.86	-
Other Long-Term Assets	2.06	2.53	0.63	0.42	0.08	0.3
Total Assets	397.12	343.56	350.34	332.29	266.33	83.16
Accounts Payable	-	16.69	9.91	9.46	7.7	3.95
Accrued Expenses	57.7	7.93	11.96	9.71	6.02	-
Short-Term Debt	-	-	-	-	-	0.99
Current Portion of Long-Term Debt	-	-	1.07	1.36	1.53	2.14
Current Portion of Leases	-	-	-	-	-	0.43
Current Income Taxes Payable	-	2.17	2.4	1.23	1.07	0.24
Current Unearned Revenue	-	-	0	-	0.48	-
Other Current Liabilities	33.67	3.07	12.48	27.11	110.06	0.14
Total Current Liabilities	91.37	29.86	37.82	48.86	126.86	7.89
Long-Term Debt	-	-	2.47	3.52	5.78	0.89
Long-Term Leases	-	-	-	-	-	0.69
Long-Term Unearned Revenue	-	-	-	-	-	18.07
Long-Term Deferred Tax Liabilities	2.33	2.33	4.78	1.91	0.94	0.85
Other Long-Term Liabilities	2.68	78.03	86.36	90.88	68.33	0.62
Total Liabilities	96.72	110.4	131.57	145.17	201.9	29.06
Common Stock	66.75	46.75	46.75	46.75	31.75	31.75
Additional Paid-In Capital	213.6	141.87	126.16	115.56	22.35	21.77
Retained Earnings	20.05	12.53	15.71	12.32	2.32	0.58
Total Common Equity	300.39	201.15	188.62	174.62	56.42	54.1
Minority Interest	-	32.01	30.15	12.5	8	-
Shareholders' Equity	300.39	233.16	218.77	187.12	64.42	54.1
Total Liabilities & Equity	397.12	343.56	350.34	332.29	266.33	83.16
Total Debt	-	-	3.54	4.88	7.31	5.14
Net Cash (Debt)	11.12	23.03	24.83	16.04	2.61	-1.14
Net Cash Growth	-52.14%	-7.25%	54.76%	513.99%	-	-
Net Cash Per Share	0.02	0.05	0.05	0.03	0.01	-0.00
Filing Date Shares Outstanding	667.49	467.49	467.49	467.49	317.49	317.49
Total Common Shares Outstanding	667.49	467.49	467.49	467.49	317.49	317.49
Working Capital	54.66	75.39	70.24	33.52	-74.73	22.16
Book Value Per Share	0.45	0.43	0.40	0.37	0.18	0.17
Tangible Book Value	192.12	100.25	87.16	69.55	-55.15	51.3
Tangible Book Value Per Share	0.29	0.21	0.19	0.15	-0.17	0.16

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