HUBVC.E — Hub Girisim Sermayesi Yatirim Ortakligi AS Balance Sheet
0.000.00%
- TRY464.80m
- TRY463.77m
- TRY28.86m
Annual balance sheet for Hub Girisim Sermayesi Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.05 | 3.74 | 37.3 | 17.5 | 1.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.004 | 0.679 | 3.09 | 14.5 | 15.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.21 | 4.5 | 40.4 | 32.2 | 17.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.196 | 0.22 | 0.359 | 0.25 | 2.47 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 85.6 | 201 | 559 | 656 | 607 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.511 | 0.629 | 2.15 | 1.34 | 8.8 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.581 | 0.705 | 2.42 | 1.7 | 9.06 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 85 | 201 | 556 | 655 | 598 |
Total Liabilities & Shareholders' Equity | 85.6 | 201 | 559 | 656 | 607 |
Total Common Shares Outstanding |