Hub.Tech Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	-	-	9.72	28.28	-
Short-Term Investments	-	0	0	13.31	0.09	0
Cash & Short-Term Investments	-	0	0	23.03	28.37	0
Cash Growth	-	-	-	-18.81%	-	-
Accounts Receivable	34.75	26.97	41.18	17.64	12.75	10.17
Inventory	68.52	65.18	65.38	41.8	45.44	35.02
Other Current Assets	12.8	24.87	24.47	22.78	21.5	16.12
Total Current Assets	148.32	149.33	154.93	105.24	108.06	82.19
Net Property, Plant & Equipment	149.05	149.89	134.93	135.83	138.94	142.12
Other Intangible Assets	21.99	6.68	6.02	4.84	4.06	3.34
Goodwill	130.83	130.83	103.05	96.85	98.19	0
Long-Term Investments	0.12	0.13	5.04	0	0	0
Other Long-Term Assets	1.46	1.33	1.1	0.79	1.1	1.72
Total Assets	451.78	438.19	405.06	343.56	350.34	331.52
Accounts Payable	-	0	-	16.69	9.99	-
Accrued Expenses	-	-	-	3.64	4.06	-
Short-Term Debt	-	-	-	0	1.07	-
Unearned Revenue	-	-	-	0	0	-
Other Current Liabilities	1.02	0.46	0.3	9.52	13.71	0.12
Total Current Liabilities	54.64	41.06	19.32	21.38	25.43	39.02
Long-Term Debt	3.86	2.66	1.27	2.12	4.58	7.24
Other Long-Term Liabilities	3.83	3.69	3.98	78.43	89.16	2.34
Total Long-Term Liabilities	3.86	2.66	1.27	2.12	4.58	7.24
Total Liabilities	145.29	137.08	103.8	110.4	131.57	144.83
Common Stock	66.75	66.75	66.75	46.75	46.75	46.64
Additional Paid-in Capital	214.54	214.53	213.6	244.49	228.77	115.29
Retained Earnings	25.19	19.82	20.92	12.53	15.71	12.29
Total Common Shareholders' Equity	306.49	301.11	301.26	201.15	188.62	174.22
Minority Interest	-	0	0	32.01	30.15	12.47
Shareholders' Equity	306.49	301.11	301.26	233.16	218.77	186.69
Total Liabilities & Equity	451.78	438.19	405.06	343.56	350.34	331.52
Total Debt	3.86	2.66	1.27	2.12	5.65	7.24
Net Cash (Debt)	-3.86	-2.66	-1.27	20.91	22.71	-7.24
Net Cash Growth	-	-	-	-7.92%	-	-
Net Cash Per Share	-0.01	-0.00	-0.00	0.04	0.05	-0.01
Book Value	306.49	301.11	301.26	201.15	188.62	174.22
Book Value Per Share	0.46	0.45	0.45	0.43	0.40	0.37
Tangible Book Value	153.67	163.6	192.2	99.46	86.38	170.88
Tangible Book Value Per Share	0.23	0.25	0.29	0.21	0.18	0.37