Havanna Holding S.A. (BCBA:HAVA)
Argentina flag Argentina · Delayed Price · Currency is ARS
6,100.00
+50.00 (0.83%)
At close: Jun 6, 2025, 5:00 PM BRT

Havanna Holding Balance Sheet

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,030961.512,231583.35100.8877.48
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Short-Term Investments
9,5564,189626.17438.9600.01
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Cash & Short-Term Investments
12,5855,1512,8571,022100.8877.49
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Cash Growth
269.15%80.26%179.51%913.40%30.18%56.96%
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Accounts Receivable
13,03114,83210,2583,5171,545590.67
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Other Receivables
1,1681,172898.65186.7369.9378.63
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Receivables
14,19916,00411,1573,7041,615669.3
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Inventory
13,05914,23211,0184,6301,045527.19
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Prepaid Expenses
460.89467.39328.65189.727.6914.41
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Other Current Assets
483.75472.08316.8490.21401.92241.31
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Total Current Assets
40,78936,32625,6789,6363,1901,530
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Property, Plant & Equipment
40,97737,23731,63311,9153,4011,920
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Long-Term Investments
1,6461,6612,015---
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Goodwill
27,22325,07425,07411,5143,6981,898
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Other Intangible Assets
254.98260.12331.4155.7648.9121.93
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Other Long-Term Assets
969.36904.73747.24801.82137.1849.43
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Total Assets
111,859101,46485,47834,02410,4745,419
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Accounts Payable
7,2989,8516,1162,381963.74454.52
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Accrued Expenses
7,0277,0965,4712,286906.78461.04
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Short-Term Debt
---259.16650.57875.28
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Current Portion of Long-Term Debt
19,45018,4187,7772,9552,1051,202
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Current Portion of Leases
2,6772,4961,248622.88121.8142.84
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Current Income Taxes Payable
4,7702,7303,9962,748308.38-
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Other Current Liabilities
1,2891,6551,700373.5580.9837.6
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Total Current Liabilities
42,50942,24626,30811,6255,1373,073
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Long-Term Debt
4,5004,5001,09364.95217.71328.75
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Long-Term Leases
2,6222,418264.93600.474.4350.66
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Long-Term Deferred Tax Liabilities
6,9596,4697,1532,737911.21288.35
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Other Long-Term Liabilities
1,3031,4361,056162.231.9824.61
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Total Liabilities
57,89357,06935,87515,1906,3723,765
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Common Stock
46.9846.9846.9846.9846.9846.98
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Additional Paid-In Capital
149.79149.79149.79149.79149.79149.79
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Retained Earnings
28,96521,55725,6418,409777.73-71.8
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Comprehensive Income & Other
22,35420,62621,5219,3762,8911,417
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Total Common Equity
51,51642,38047,35817,9823,8651,542
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Minority Interest
2,4502,0142,245852.3236.59111.85
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Shareholders' Equity
53,96644,39549,60318,8344,1021,653
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Total Liabilities & Equity
111,859101,46485,47834,02410,4745,419
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Total Debt
29,24927,83210,3834,5033,1692,499
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Net Cash (Debt)
-16,663-22,681-7,526-3,480-3,069-2,422
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Net Cash Per Share
-354.72-482.82-160.21-74.09-65.32-51.55
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Filing Date Shares Outstanding
46.9846.9846.9846.9846.9846.98
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Total Common Shares Outstanding
46.9846.9846.9846.9846.9846.98
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Working Capital
-1,720-5,920-629.88-1,989-1,947-1,543
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Book Value Per Share
1096.65902.171008.13382.7882.2832.82
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Tangible Book Value
24,03817,04621,9526,311118.75-378.51
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Tangible Book Value Per Share
511.71362.86467.31134.352.53-8.06
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.