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.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.99	4.18	20.9	28.4	23.9
Net Total Accounts Receivable
Net Total Receivables	15.4	7.48	10.2	12.7	18.3
Total Inventory
Prepaid Expenses
Total Current Assets	30.1	33.5	82.4	108	107
Net Property, Plant And Equipment	39.3	48.4	142	139	136
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	83.2	200	332	350	357
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.89	113	39.1	25.4	21.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	29.1	144	158	162	94.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	54.1	56.4	175	189	263
Total Liabilities & Shareholders' Equity	83.2	200	332	350	357
Total Common Shares Outstanding