Havanna Holding S.A. (BCBA: HAVA)

Havanna Holding Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	632.39	1,025	583.35	100.88	77.48	49.11
Short-Term Investments	0	287.55	438.96	0	0.01	0.26
Cash & Short-Term Investments	632.39	1,312	1,022	100.88	77.49	49.37
Cash Growth	59.43%	28.36%	913.40%	30.18%	56.96%	37.53%
Accounts Receivable	7,259	4,711	3,517	1,545	590.67	553.29
Other Receivables	643.61	412.67	186.73	69.93	78.63	31.54
Receivables	7,902	5,123	3,704	1,615	669.3	584.83
Inventory	11,083	5,060	4,630	1,045	527.19	465.62
Prepaid Expenses	306.24	150.92	189.7	27.69	14.41	20.37
Other Current Assets	465.65	145.5	90.21	401.92	241.31	8.27
Total Current Assets	20,389	11,792	9,636	3,190	1,530	1,128
Property, Plant & Equipment	27,740	14,526	11,915	3,401	1,920	1,612
Long-Term Investments	1,090	925.2	-	-	-	-
Goodwill	20,700	11,514	11,514	3,698	1,898	1,258
Other Intangible Assets	221.97	152.18	155.76	48.91	21.93	21.01
Long-Term Deferred Tax Assets	-	-	-	-	-	8.29
Other Long-Term Assets	695.06	343.14	801.82	137.18	49.43	24.03
Total Assets	70,837	39,253	34,024	10,474	5,419	4,051
Accounts Payable	5,685	2,809	2,381	963.74	454.52	302.36
Accrued Expenses	3,790	2,512	2,286	906.78	461.04	341.32
Short-Term Debt	-	226.69	259.16	650.57	875.28	48.13
Current Portion of Long-Term Debt	15,385	3,571	2,955	2,105	1,202	643.37
Current Portion of Leases	1,126	573.27	622.88	121.81	42.84	100.68
Current Income Taxes Payable	2,272	1,835	2,748	308.38	-	5.31
Other Current Liabilities	612.47	553.89	373.55	80.98	37.6	31.5
Total Current Liabilities	28,871	12,081	11,625	5,137	3,073	1,473
Long-Term Debt	700.98	501.94	64.95	217.71	328.75	64.6
Long-Term Leases	206.02	121.66	600.4	74.43	50.66	74.07
Long-Term Deferred Tax Liabilities	4,952	3,285	2,737	911.21	288.35	271.08
Other Long-Term Liabilities	930.13	484.82	162.2	31.98	24.61	25.5
Total Liabilities	35,660	16,474	15,190	6,372	3,765	1,908
Common Stock	46.98	46.98	46.98	46.98	46.98	46.98
Additional Paid-In Capital	149.79	149.79	149.79	149.79	149.79	149.79
Retained Earnings	16,314	11,775	8,409	777.73	-71.8	985.76
Comprehensive Income & Other	17,078	9,776	9,376	2,891	1,417	863.44
Total Common Equity	33,588	21,748	17,982	3,865	1,542	2,046
Minority Interest	1,588	1,031	852.3	236.59	111.85	97.38
Shareholders' Equity	35,177	22,778	18,834	4,102	1,653	2,143
Total Liabilities & Equity	70,837	39,253	34,024	10,474	5,419	4,051
Total Debt	17,418	4,995	4,503	3,169	2,499	930.84
Net Cash (Debt)	-16,786	-3,683	-3,480	-3,069	-2,422	-881.47
Net Cash Per Share	-357.32	-78.39	-74.09	-65.32	-51.55	-18.76
Filing Date Shares Outstanding	46.98	46.98	46.98	46.98	46.98	46.98
Total Common Shares Outstanding	46.98	46.98	46.98	46.98	46.98	46.98
Working Capital	-8,482	-289.25	-1,989	-1,947	-1,543	-344.2
Book Value Per Share	715.01	462.95	382.78	82.28	32.82	43.55
Tangible Book Value	12,666	10,081	6,311	118.75	-378.51	767.38
Tangible Book Value Per Share	269.64	214.60	134.35	2.53	-8.06	16.34

Source: S&P Capital IQ. Standard template. Financial Sources.