Hub.Tech SA (WSE:HUB)

Hub.Tech Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	9.72	28.28	20.84	9.83
Short-Term Investments	23.9	13.31	0.09	0.09	0.09
Cash & Short-Term Investments	23.9	23.03	28.37	20.93	9.92
Cash Growth	3.77%	-18.81%	35.55%	110.89%	148.47%
Accounts Receivable	41.18	14.33	11.45	8.52	5.57
Other Receivables	24.47	26.09	22.8	1.67	2.09
Receivables	65.65	40.42	34.25	10.19	7.66
Inventory	65.38	41.8	45.44	35.1	23.22
Prepaid Expenses	-	-	-	16.15	11.33
Total Current Assets	154.93	105.24	108.06	82.38	52.13
Property, Plant & Equipment	133.96	133.94	138.75	142.13	101.16
Long-Term Investments	5.04	0	0	0	0
Goodwill	103.05	96.85	98.19	102.39	108.65
Other Intangible Assets	5.43	4.05	3.27	2.69	2.92
Long-Term Deferred Tax Assets	0.87	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	1.72	2.53	0.63	0.42	0.08
Total Assets	405.06	343.56	350.34	332.29	266.33
Accounts Payable	-	16.69	9.91	9.46	7.7
Accrued Expenses	77.83	7.93	11.96	9.71	6.02
Current Portion of Long-Term Debt	-	-	1.07	1.36	1.53
Current Income Taxes Payable	-	2.17	2.4	1.23	1.07
Current Unearned Revenue	-	-	0	-	0.48
Other Current Liabilities	19.32	3.07	12.48	27.11	110.06
Total Current Liabilities	97.16	29.86	37.82	48.86	126.86
Long-Term Debt	-	-	2.47	3.52	5.78
Long-Term Deferred Tax Liabilities	3.82	2.33	4.78	1.91	0.94
Other Long-Term Liabilities	2.43	78.03	86.36	90.88	68.33
Total Liabilities	103.8	110.4	131.57	145.17	201.9
Common Stock	66.75	46.75	46.75	46.75	31.75
Additional Paid-In Capital	213.6	141.87	126.16	115.56	22.35
Retained Earnings	20.92	12.53	15.71	12.32	2.32
Total Common Equity	301.26	201.15	188.62	174.62	56.42
Minority Interest	-	32.01	30.15	12.5	8
Shareholders' Equity	301.26	233.16	218.77	187.12	64.42
Total Liabilities & Equity	405.06	343.56	350.34	332.29	266.33
Total Debt	-	-	3.54	4.88	7.31
Net Cash (Debt)	23.9	23.03	24.83	16.04	2.61
Net Cash Growth	3.77%	-7.25%	54.76%	513.99%	-
Net Cash Per Share	0.04	0.05	0.05	0.03	0.01
Filing Date Shares Outstanding	667.49	467.49	467.49	467.49	317.49
Total Common Shares Outstanding	667.49	467.49	467.49	467.49	317.49
Working Capital	57.78	75.39	70.24	33.52	-74.73
Book Value Per Share	0.45	0.43	0.40	0.37	0.18
Tangible Book Value	192.79	100.25	87.16	69.55	-55.15
Tangible Book Value Per Share	0.29	0.21	0.19	0.15	-0.17

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