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	Mar 31, 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	41.79	1.22	0.31	0.09	0.09	0.09
Cash & Short-Term Investments	41.79	24.4	23.03	28.37	20.93	9.92
Cash Growth	94.52%	5.94%	-18.81%	35.55%	110.89%	148.47%
Accounts Receivable	40.28	16.35	14.33	11.45	8.52	5.57
Other Receivables	25.03	28.79	26.09	22.8	1.67	2.09
Receivables	65.31	45.14	40.42	34.25	10.19	7.66
Inventory	56.53	57.07	41.8	45.44	35.1	23.22
Prepaid Expenses	-	-	-	-	16.15	11.33
Total Current Assets	163.63	126.61	105.24	108.06	82.38	52.13
Property, Plant & Equipment	131.77	134.04	133.94	138.75	142.13	101.16
Long-Term Investments	5.01	0.14	0	0	0	0
Goodwill	103.05	130.83	96.85	98.19	102.39	108.65
Other Intangible Assets	6.05	5.42	4.05	3.27	2.69	2.92
Long-Term Deferred Tax Assets	0.97	1.01	0.68	0.98	1.62	0.53
Long-Term Deferred Charges	0.02	0.07	0.26	0.46	0.66	0.86
Other Long-Term Assets	10.08	1.68	2.53	0.63	0.42	0.08
Total Assets	420.58	399.79	343.56	350.34	332.29	266.33
Accounts Payable	-	8.37	9.02	9.91	9.46	7.7
Accrued Expenses	63.24	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	25.27	19.86	5.31	12.48	27.11	110.06
Total Current Liabilities	88.51	41.04	33	37.82	48.86	126.86
Long-Term Debt	-	-	-	2.47	3.52	5.78
Long-Term Deferred Tax Liabilities	4.18	3.75	2.33	4.78	1.91	0.94
Other Long-Term Liabilities	3.51	74.93	73	86.36	90.88	68.33
Total Liabilities	96.59	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	213.6	195.94	150.36	126.16	115.56	22.35
Retained Earnings	43.64	14.86	3.19	15.71	12.32	2.32
Total Common Equity	323.98	277.55	200.3	188.62	174.62	56.42
Minority Interest	-	2.29	34.76	30.15	12.5	8
Shareholders' Equity	323.98	279.84	235.06	218.77	187.12	64.42
Total Liabilities & Equity	420.58	399.79	343.56	350.34	332.29	266.33
Total Debt	-	2	3.5	3.54	4.88	7.31
Net Cash (Debt)	41.79	22.4	19.53	24.83	16.04	2.61
Net Cash Growth	94.52%	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	75.12	85.57	72.25	70.24	33.52	-74.73
Book Value Per Share	0.49	0.42	0.43	0.40	0.37	0.18
Tangible Book Value	214.88	141.3	99.39	87.16	69.55	-55.15
Tangible Book Value Per Share	0.32	0.21	0.21	0.19	0.15	-0.17

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