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.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	20.9	28.4	23	23.2	29.5
Net Total Accounts Receivable
Net Total Receivables	10.2	12.7	17.6	22	28.9
Total Inventory
Prepaid Expenses
Total Current Assets	82.4	108	105	127	142
Net Property, Plant And Equipment	142	139	136	135	146
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	332	350	344	397	417
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.1	25.4	21.4	35.5	43.4
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	158	162	142	122	126
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	175	189	201	275	290
Total Liabilities & Shareholders' Equity	332	350	344	397	417
Total Common Shares Outstanding