HUB — Hub.Tech SA Balance Sheet

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Annual balance sheet for Hub.Tech SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	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	4.18	20.9	28.4	23	23.2
Net Total Accounts Receivable
Net Total Receivables	7.48	10.2	12.7	17.6	22
Total Inventory
Prepaid Expenses
Total Current Assets	33.5	82.4	108	105	127
Net Property, Plant And Equipment	48.4	142	139	136	135
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	200	332	350	344	400
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	113	39.1	25.4	21.4	35.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	144	158	162	142	122
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	56.4	175	189	201	278
Total Liabilities & Shareholders' Equity	200	332	350	344	400
Total Common Shares Outstanding