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	-	-	23.18	22.72	28.28	20.84
Short-Term Investments	32.25	32.31	1.22	0.31	0.09	0.09
Cash & Short-Term Investments	32.25	32.31	24.4	23.03	28.37	20.93
Cash Growth	-22.83%	32.42%	5.94%	-18.81%	35.55%	110.89%
Accounts Receivable	34.75	26.97	16.35	14.33	11.45	8.52
Other Receivables	12.8	24.87	28.79	26.09	22.8	1.67
Receivables	47.55	51.84	45.14	40.42	34.25	10.19
Inventory	68.52	65.18	57.07	41.8	45.44	35.1
Prepaid Expenses	-	-	-	-	-	16.15
Total Current Assets	148.32	149.33	126.61	105.24	108.06	82.38
Property, Plant & Equipment	135.79	136.55	134.04	133.94	138.75	142.13
Long-Term Investments	0.12	0.13	0.14	0	0	0
Goodwill	130.83	130.83	130.83	96.85	98.19	102.39
Other Intangible Assets	21.99	6.68	5.42	4.05	3.27	2.69
Long-Term Deferred Tax Assets	1.25	1.11	1.01	0.68	0.98	1.62
Long-Term Deferred Charges	-	-	0.07	0.26	0.46	0.66
Other Long-Term Assets	13.47	13.55	1.68	2.53	0.63	0.42
Total Assets	451.78	438.19	399.79	343.56	350.34	332.29
Accounts Payable	-	-	8.37	9.02	9.91	9.46
Accrued Expenses	81.18	88.02	6.06	13	11.96	9.71
Short-Term Debt	-	-	2	3.5	-	-
Current Portion of Long-Term Debt	-	-	-	-	1.07	1.36
Current Income Taxes Payable	-	-	4.74	2.17	2.4	1.23
Current Unearned Revenue	-	-	-	-	0	-
Other Current Liabilities	54.64	41.06	19.86	5.31	12.48	27.11
Total Current Liabilities	135.82	129.07	41.04	33	37.82	48.86
Long-Term Debt	-	-	-	-	2.47	3.52
Pension & Post-Retirement Benefits	1.67	1.67	0.23	0.18	0.14	-
Long-Term Deferred Tax Liabilities	3.8	3.62	3.75	2.33	4.78	1.91
Other Long-Term Liabilities	4	2.72	74.93	73	86.36	90.88
Total Liabilities	145.29	137.08	119.95	108.51	131.57	145.17
Common Stock	66.75	66.75	66.75	46.75	46.75	46.75
Additional Paid-In Capital	214.54	214.53	195.94	150.36	126.16	115.56
Retained Earnings	25.19	19.82	14.86	3.19	15.71	12.32
Total Common Equity	306.49	301.11	277.55	200.3	188.62	174.62
Minority Interest	-	-	2.29	34.76	30.15	12.5
Shareholders' Equity	306.49	301.11	279.84	235.06	218.77	187.12
Total Liabilities & Equity	451.78	438.19	399.79	343.56	350.34	332.29
Total Debt	-	-	2	3.5	3.54	4.88
Net Cash (Debt)	32.25	32.31	22.4	19.53	24.83	16.04
Net Cash Growth	-22.83%	44.25%	14.68%	-21.35%	54.76%	513.99%
Net Cash Per Share	-	-	0.03	0.04	0.05	0.03
Filing Date Shares Outstanding	-	-	667.49	467.49	467.49	467.49
Total Common Shares Outstanding	-	-	667.49	467.49	467.49	467.49
Working Capital	12.51	20.26	85.57	72.25	70.24	33.52
Book Value Per Share	-	-	0.42	0.43	0.40	0.37
Tangible Book Value	153.67	163.6	141.3	99.39	87.16	69.55
Tangible Book Value Per Share	-	-	0.21	0.21	0.19	0.15