Hub.Tech SA (WSE:HUB)
Poland flag Poland · Delayed Price · Currency is PLN
0.275
-0.006 (-1.96%)
At close: Mar 13, 2025

Hub.Tech Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
-9.7228.2820.849.83
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Short-Term Investments
23.913.310.090.090.09
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Cash & Short-Term Investments
23.923.0328.3720.939.92
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Cash Growth
3.77%-18.81%35.55%110.89%148.47%
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Accounts Receivable
41.1814.3311.458.525.57
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Other Receivables
24.4726.0922.81.672.09
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Receivables
65.6540.4234.2510.197.66
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Inventory
65.3841.845.4435.123.22
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Prepaid Expenses
---16.1511.33
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Total Current Assets
154.93105.24108.0682.3852.13
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Property, Plant & Equipment
133.96133.94138.75142.13101.16
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Long-Term Investments
5.040000
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Goodwill
103.0596.8598.19102.39108.65
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Other Intangible Assets
5.434.053.272.692.92
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Long-Term Deferred Tax Assets
0.870.680.981.620.53
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Long-Term Deferred Charges
0.070.260.460.660.86
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Other Long-Term Assets
1.722.530.630.420.08
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Total Assets
405.06343.56350.34332.29266.33
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Accounts Payable
-16.699.919.467.7
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Accrued Expenses
77.837.9311.969.716.02
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Current Portion of Long-Term Debt
--1.071.361.53
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Current Income Taxes Payable
-2.172.41.231.07
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Current Unearned Revenue
--0-0.48
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Other Current Liabilities
19.323.0712.4827.11110.06
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Total Current Liabilities
97.1629.8637.8248.86126.86
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Long-Term Debt
--2.473.525.78
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Long-Term Deferred Tax Liabilities
3.822.334.781.910.94
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Other Long-Term Liabilities
2.4378.0386.3690.8868.33
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Total Liabilities
103.8110.4131.57145.17201.9
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Common Stock
66.7546.7546.7546.7531.75
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Additional Paid-In Capital
213.6141.87126.16115.5622.35
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Retained Earnings
20.9212.5315.7112.322.32
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Total Common Equity
301.26201.15188.62174.6256.42
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Minority Interest
-32.0130.1512.58
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Shareholders' Equity
301.26233.16218.77187.1264.42
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Total Liabilities & Equity
405.06343.56350.34332.29266.33
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Total Debt
--3.544.887.31
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Net Cash (Debt)
23.923.0324.8316.042.61
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Net Cash Growth
3.77%-7.25%54.76%513.99%-
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Net Cash Per Share
0.040.050.050.030.01
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Filing Date Shares Outstanding
667.49467.49467.49467.49317.49
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Total Common Shares Outstanding
667.49467.49467.49467.49317.49
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Working Capital
57.7875.3970.2433.52-74.73
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Book Value Per Share
0.450.430.400.370.18
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Tangible Book Value
192.79100.2587.1669.55-55.15
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Tangible Book Value Per Share
0.290.210.190.15-0.17
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Source: S&P Capital IQ. Standard template. Financial Sources.