Hub.Tech SA (WSE:HUB)
0.275
-0.006 (-1.96%)
At close: Mar 13, 2025
Hub.Tech Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 9.72 | 28.28 | 20.84 | 9.83 | Upgrade
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Short-Term Investments | 23.9 | 13.31 | 0.09 | 0.09 | 0.09 | Upgrade
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Cash & Short-Term Investments | 23.9 | 23.03 | 28.37 | 20.93 | 9.92 | Upgrade
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Cash Growth | 3.77% | -18.81% | 35.55% | 110.89% | 148.47% | Upgrade
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Accounts Receivable | 41.18 | 14.33 | 11.45 | 8.52 | 5.57 | Upgrade
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Other Receivables | 24.47 | 26.09 | 22.8 | 1.67 | 2.09 | Upgrade
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Receivables | 65.65 | 40.42 | 34.25 | 10.19 | 7.66 | Upgrade
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Inventory | 65.38 | 41.8 | 45.44 | 35.1 | 23.22 | Upgrade
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Prepaid Expenses | - | - | - | 16.15 | 11.33 | Upgrade
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Total Current Assets | 154.93 | 105.24 | 108.06 | 82.38 | 52.13 | Upgrade
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Property, Plant & Equipment | 133.96 | 133.94 | 138.75 | 142.13 | 101.16 | Upgrade
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Long-Term Investments | 5.04 | 0 | 0 | 0 | 0 | Upgrade
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Goodwill | 103.05 | 96.85 | 98.19 | 102.39 | 108.65 | Upgrade
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Other Intangible Assets | 5.43 | 4.05 | 3.27 | 2.69 | 2.92 | Upgrade
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Long-Term Deferred Tax Assets | 0.87 | 0.68 | 0.98 | 1.62 | 0.53 | Upgrade
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Long-Term Deferred Charges | 0.07 | 0.26 | 0.46 | 0.66 | 0.86 | Upgrade
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Other Long-Term Assets | 1.72 | 2.53 | 0.63 | 0.42 | 0.08 | Upgrade
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Total Assets | 405.06 | 343.56 | 350.34 | 332.29 | 266.33 | Upgrade
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Accounts Payable | - | 16.69 | 9.91 | 9.46 | 7.7 | Upgrade
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Accrued Expenses | 77.83 | 7.93 | 11.96 | 9.71 | 6.02 | Upgrade
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Current Portion of Long-Term Debt | - | - | 1.07 | 1.36 | 1.53 | Upgrade
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Current Income Taxes Payable | - | 2.17 | 2.4 | 1.23 | 1.07 | Upgrade
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Current Unearned Revenue | - | - | 0 | - | 0.48 | Upgrade
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Other Current Liabilities | 19.32 | 3.07 | 12.48 | 27.11 | 110.06 | Upgrade
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Total Current Liabilities | 97.16 | 29.86 | 37.82 | 48.86 | 126.86 | Upgrade
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Long-Term Debt | - | - | 2.47 | 3.52 | 5.78 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.82 | 2.33 | 4.78 | 1.91 | 0.94 | Upgrade
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Other Long-Term Liabilities | 2.43 | 78.03 | 86.36 | 90.88 | 68.33 | Upgrade
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Total Liabilities | 103.8 | 110.4 | 131.57 | 145.17 | 201.9 | Upgrade
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Common Stock | 66.75 | 46.75 | 46.75 | 46.75 | 31.75 | Upgrade
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Additional Paid-In Capital | 213.6 | 141.87 | 126.16 | 115.56 | 22.35 | Upgrade
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Retained Earnings | 20.92 | 12.53 | 15.71 | 12.32 | 2.32 | Upgrade
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Total Common Equity | 301.26 | 201.15 | 188.62 | 174.62 | 56.42 | Upgrade
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Minority Interest | - | 32.01 | 30.15 | 12.5 | 8 | Upgrade
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Shareholders' Equity | 301.26 | 233.16 | 218.77 | 187.12 | 64.42 | Upgrade
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Total Liabilities & Equity | 405.06 | 343.56 | 350.34 | 332.29 | 266.33 | Upgrade
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Total Debt | - | - | 3.54 | 4.88 | 7.31 | Upgrade
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Net Cash (Debt) | 23.9 | 23.03 | 24.83 | 16.04 | 2.61 | Upgrade
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Net Cash Growth | 3.77% | -7.25% | 54.76% | 513.99% | - | Upgrade
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Net Cash Per Share | 0.04 | 0.05 | 0.05 | 0.03 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 667.49 | 467.49 | 467.49 | 467.49 | 317.49 | Upgrade
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Total Common Shares Outstanding | 667.49 | 467.49 | 467.49 | 467.49 | 317.49 | Upgrade
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Working Capital | 57.78 | 75.39 | 70.24 | 33.52 | -74.73 | Upgrade
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Book Value Per Share | 0.45 | 0.43 | 0.40 | 0.37 | 0.18 | Upgrade
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Tangible Book Value | 192.79 | 100.25 | 87.16 | 69.55 | -55.15 | Upgrade
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Tangible Book Value Per Share | 0.29 | 0.21 | 0.19 | 0.15 | -0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.