Hub Girisim Sermayesi Yatirim Ortakligi A.S. (IST:HUBVC)
Turkey
· Delayed Price · Currency is TRY 3.980
-0.220 (-5.24%)
Last updated: Apr 29, 2026, 12:26 PM GMT+3
IST:HUBVC Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.06 | 0.25 | 21.95 | 37.31 | 3.74 | Upgrade
|
| Short-Term Investments | 9.43 | 1.1 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 12.49 | 1.35 | 21.95 | 37.31 | 3.74 | Upgrade
|
| Cash Growth | 822.19% | -93.83% | -41.18% | 897.94% | -25.99% | Upgrade
|
| Accounts Receivable | 16.12 | 19.78 | 18.21 | 3.09 | 0.65 | Upgrade
|
| Other Receivables | - | - | 0 | 0 | 0.03 | Upgrade
|
| Receivables | 16.12 | 19.78 | 18.21 | 3.09 | 0.68 | Upgrade
|
| Prepaid Expenses | - | 0.17 | 0.2 | 0.01 | 0.05 | Upgrade
|
| Other Current Assets | 3.05 | 1.58 | 0.1 | 0.02 | 0.03 | Upgrade
|
| Total Current Assets | 31.66 | 22.88 | 40.45 | 40.43 | 4.5 | Upgrade
|
| Property, Plant & Equipment | 2.42 | 3.24 | 0.31 | 0.36 | 0.22 | Upgrade
|
| Long-Term Investments | 523.19 | 768.64 | 782.89 | 517.78 | 196.65 | Upgrade
|
| Other Intangible Assets | 0.21 | 0.23 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.03 | 0.02 | 0.06 | 0.01 | Upgrade
|
| Total Assets | 557.55 | 795.02 | 823.69 | 558.67 | 201.42 | Upgrade
|
| Accounts Payable | 1.15 | 0.05 | 0.04 | 1.18 | 0.01 | Upgrade
|
| Accrued Expenses | 0.31 | 1.46 | 1.07 | 0.9 | 0.19 | Upgrade
|
| Short-Term Debt | 0.02 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.07 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 0.61 | 0.76 | 0.57 | - | 0.01 | Upgrade
|
| Other Current Liabilities | 30.05 | 9.24 | - | - | 0.3 | Upgrade
|
| Total Current Liabilities | 32.14 | 11.52 | 1.68 | 2.15 | 0.63 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.32 | 0.35 | 0.46 | 0.27 | 0.04 | Upgrade
|
| Total Liabilities | 32.46 | 11.86 | 2.13 | 2.42 | 0.7 | Upgrade
|
| Common Stock | 280 | 70 | 70 | 70 | 30 | Upgrade
|
| Additional Paid-In Capital | 1.05 | 1.05 | 1.41 | 0.76 | 0.13 | Upgrade
|
| Retained Earnings | -342.52 | 207.79 | 381 | 251.42 | 162.59 | Upgrade
|
| Comprehensive Income & Other | 586.56 | 504.32 | 369.15 | 234.06 | 7.99 | Upgrade
|
| Shareholders' Equity | 525.09 | 783.16 | 821.56 | 556.25 | 200.71 | Upgrade
|
| Total Liabilities & Equity | 557.55 | 795.02 | 823.69 | 558.67 | 201.42 | Upgrade
|
| Total Debt | 0.02 | - | - | 0.07 | 0.15 | Upgrade
|
| Net Cash (Debt) | 12.47 | 1.35 | 21.95 | 37.24 | 3.59 | Upgrade
|
| Net Cash Growth | 820.58% | -93.83% | -41.07% | 938.15% | -26.69% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.00 | 0.08 | 0.13 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 280 | 280 | 280 | 280 | 120 | Upgrade
|
| Total Common Shares Outstanding | 280 | 280 | 280 | 280 | 120 | Upgrade
|
| Working Capital | -0.48 | 11.37 | 38.78 | 38.28 | 3.87 | Upgrade
|
| Book Value Per Share | 1.88 | 2.80 | 2.93 | 1.99 | 1.67 | Upgrade
|
| Tangible Book Value | 524.88 | 782.93 | 821.54 | 556.21 | 200.68 | Upgrade
|
| Tangible Book Value Per Share | 1.87 | 2.80 | 2.93 | 1.99 | 1.67 | Upgrade
|
| Machinery | 0.22 | 0.39 | 0.46 | - | 0.06 | Upgrade
|
| Leasehold Improvements | 3.68 | 3.68 | 0.26 | - | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.