HUB — Hub.Tech SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN219.94m
- PLN205.35m
- PLN156.36m
- 77
- 93
- 45
- 86
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | 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 | 3.99 | 4.18 | 20.9 | 28.4 | 23 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.4 | 7.48 | 10.2 | 12.7 | 17.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 30.1 | 33.5 | 82.4 | 108 | 105 |
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 | 344 |
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 | 21.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 29.1 | 144 | 158 | 162 | 142 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 54.1 | 56.4 | 175 | 189 | 201 |
Total Liabilities & Shareholders' Equity | 83.2 | 200 | 332 | 350 | 344 |
Total Common Shares Outstanding |