Hub Cyber Security Ltd HUBCZ Balance Sheet

Income Statement

Quarter End	Jun 2014	Sep 2014	Mar 2015	Jun 2015	Sep 2015	Mar 2016	Jun 2016	Sep 2016
	ILS (ILS)	ILS (ILS)	ILS (ILS)	ILS (ILS)	ILS (ILS)	ILS (ILS)	USD ($)	USD ($)
Total Assets	30.55M	29.12M	33.78M	32.41M	30.67M	30.12M	40.69M	42.06M
Total Current Assets	28.24M	26.86M	31.55M	30.14M	28.45M	27.81M	37M	38.43M
Cash and Equivalents	5.37M	8.05M	8.07M	6.5M	6.64M	9.99M	6.62M	4.83M
Total Non-Current Assets	2.31M	2.26M	2.23M	2.27M	2.22M	2.31M	3.69M	3.64M
Total Liabilities	15.26M	15.67M	23.27M	23.4M	22.43M	20.5M	29.71M	30.35M
Total Current Liabilities	9.39M	9.59M	16.09M	16.18M	15.22M	13.21M	19.67M	20.04M
Total Non-Current Liabilities	8.07M	8.42M	9.92M	9.86M	9.95M	10.15M	14.68M	13.17M
Common Equity	641k	641k	641k	421k	610k	772k	772k	772k
Retained Earnings	-18.51M	-20.42M	-23.41M	-24.87M	-27.07M	-26.42M	-25.07M	-24.36M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	ILS (ILS)	ILS (ILS)	ILS (ILS)	ILS (ILS)	ILS (ILS)	ILS (ILS)	USD ($)	USD ($)
Total Assets	43.94M	48.65M	54.38M	70M	65.98M	374.07M	74.79M	32.59M
Total Current Assets	39.34M	44.24M	46.68M	49.9M	46.39M	154.76M	33.2M	20.11M
Cash and Equivalents	11.54M	8.18M	5.3M	4.38M	10.69M	43.46M	3.99M	3.52M
Total Non-Current Assets	11.46M	12.43M	15.07M	16.21M	21.48M	201.31M	8.81M	-50.73M
Total Liabilities	32.48M	36.22M	39.31M	53.78M	44.5M	172.76M	65.98M	83.32M
Total Current Liabilities	22.02M	26.26M	28.17M	33.94M	25.09M	118.05M	57.84M	74.43M
Total Non-Current Liabilities	14.16M	13.15M	15.76M	32.6M	29.52M	89.56M	13.14M	10.6M
Total Equity	11.46M	12.43M	15.07M	16.21M	21.48M	201.31M	8.81M	-50.73M
Common Equity	773k	764k	931k	836k	1.16M	112.57M	81.62M	103.39M
Retained Earnings	-24.96M	-23.98M	-23.43M	-23.52M	-19.45M	-57.39M	-99.04M	-186.49M