Hub.Tech SA (WSE:HUB)

Hub.Tech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	29.48	23.18	22.72	28.28	20.84
Short-Term Investments	43.1	2.77	1.22	0.31	0.09	0.09
Cash & Short-Term Investments	43.1	32.25	24.4	23.03	28.37	20.93
Cash Growth	12.92%	32.17%	5.94%	-18.81%	35.55%	110.89%
Accounts Receivable	21.03	21.36	16.35	14.33	11.45	8.52
Other Receivables	12.57	23.35	28.79	26.09	22.8	1.67
Receivables	33.61	44.71	45.14	40.42	34.25	10.19
Inventory	76.85	64.91	57.07	41.8	45.44	35.1
Prepaid Expenses	-	-	-	-	-	16.15
Total Current Assets	153.56	141.86	126.61	105.24	108.06	82.38
Property, Plant & Equipment	139.04	144.66	134.04	133.94	138.75	142.13
Long-Term Investments	0.12	0.02	0.14	0	0	0
Goodwill	120.68	120.68	128.11	96.85	98.19	102.39
Other Intangible Assets	20.74	6.46	5.42	4.05	3.27	2.69
Long-Term Deferred Tax Assets	1.25	1.25	1.01	0.68	0.98	1.62
Long-Term Deferred Charges	-	-	0.07	0.26	0.46	0.66
Other Long-Term Assets	13.41	1.6	1.68	2.53	0.63	0.42
Total Assets	448.79	416.52	397.07	343.56	350.34	332.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	14.7	8.37	9.02	9.91	9.46
Accrued Expenses	55.44	7.85	7.23	13	11.96	9.71
Short-Term Debt	-	2	2	3.5	-	-
Current Portion of Long-Term Debt	-	-	-	-	1.07	1.36
Current Income Taxes Payable	-	6.21	4.74	2.17	2.4	1.23
Current Unearned Revenue	-	-	-	-	0	-
Other Current Liabilities	60.56	20.17	19.86	5.31	12.48	27.11
Total Current Liabilities	116	50.92	42.2	33	37.82	48.86
Long-Term Debt	-	-	-	-	2.47	3.52
Pension & Post-Retirement Benefits	1.67	0.26	0.23	0.18	0.14	-
Long-Term Deferred Tax Liabilities	3.8	3.8	3.75	2.33	4.78	1.91
Other Long-Term Liabilities	3.41	69.17	73.76	73	86.36	90.88
Total Liabilities	124.87	124.15	119.95	108.51	131.57	145.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	66.75	66.75	66.75	46.75	46.75	46.75
Additional Paid-In Capital	249.54	233.66	199.27	150.36	126.16	115.56
Retained Earnings	7.62	-10.27	8.81	3.19	15.71	12.32
Total Common Equity	323.91	290.14	274.83	200.3	188.62	174.62
Minority Interest	-	2.23	2.3	34.76	30.15	12.5
Shareholders' Equity	323.91	292.37	277.13	235.06	218.77	187.12
Total Liabilities & Equity	448.79	416.52	397.07	343.56	350.34	332.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	2	2	3.5	3.54	4.88
Net Cash (Debt)	43.1	30.25	22.4	19.53	24.83	16.04
Net Cash Growth	12.92%	35.05%	14.68%	-21.35%	54.76%	513.99%
Net Cash Per Share	0.06	0.05	0.03	0.04	0.05	0.03
Filing Date Shares Outstanding	667.49	667.49	667.49	467.49	467.49	467.49
Total Common Shares Outstanding	667.49	667.49	667.49	467.49	467.49	467.49
Working Capital	37.56	90.94	84.4	72.25	70.24	33.52
Book Value Per Share	0.49	0.43	0.41	0.43	0.40	0.37
Tangible Book Value	182.5	163	141.3	99.39	87.16	69.55
Tangible Book Value Per Share	0.27	0.24	0.21	0.21	0.19	0.15

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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