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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	715.1	1,025	583.35	100.88	77.48	49.11
Short-Term Investments	2,649	287.55	438.96	0	0.01	0.26
Cash & Short-Term Investments	3,364	1,312	1,022	100.88	77.49	49.37
Cash Growth	718.32%	28.36%	913.40%	30.18%	56.96%	37.53%
Accounts Receivable	8,379	4,711	3,517	1,545	590.67	553.29
Other Receivables	655.9	412.67	186.73	69.93	78.63	31.54
Receivables	9,035	5,123	3,704	1,615	669.3	584.83
Inventory	12,023	5,060	4,630	1,045	527.19	465.62
Prepaid Expenses	490.74	150.92	189.7	27.69	14.41	20.37
Other Current Assets	475.05	145.5	90.21	401.92	241.31	8.27
Total Current Assets	25,388	11,792	9,636	3,190	1,530	1,128
Property, Plant & Equipment	32,561	14,526	11,915	3,401	1,920	1,612
Long-Term Investments	825.02	925.2	-	-	-	-
Goodwill	23,211	11,514	11,514	3,698	1,898	1,258
Other Intangible Assets	267.77	152.18	155.76	48.91	21.93	21.01
Long-Term Deferred Tax Assets	-	-	-	-	-	8.29
Other Long-Term Assets	379.01	343.14	801.82	137.18	49.43	24.03
Total Assets	82,632	39,253	34,024	10,474	5,419	4,051
Accounts Payable	6,524	2,809	2,381	963.74	454.52	302.36
Accrued Expenses	4,246	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	14,988	3,571	2,955	2,105	1,202	643.37
Current Portion of Leases	1,323	573.27	622.88	121.81	42.84	100.68
Current Income Taxes Payable	2,003	1,835	2,748	308.38	-	5.31
Other Current Liabilities	835.56	553.89	373.55	80.98	37.6	31.5
Total Current Liabilities	29,919	12,081	11,625	5,137	3,073	1,473
Long-Term Debt	5,278	501.94	64.95	217.71	328.75	64.6
Long-Term Leases	1,364	121.66	600.4	74.43	50.66	74.07
Long-Term Deferred Tax Liabilities	6,278	3,285	2,737	911.21	288.35	271.08
Other Long-Term Liabilities	1,165	484.82	162.2	31.98	24.61	25.5
Total Liabilities	44,004	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	17,622	11,775	8,409	777.73	-71.8	985.76
Comprehensive Income & Other	19,057	9,776	9,376	2,891	1,417	863.44
Total Common Equity	36,876	21,748	17,982	3,865	1,542	2,046
Minority Interest	1,751	1,031	852.3	236.59	111.85	97.38
Shareholders' Equity	38,628	22,778	18,834	4,102	1,653	2,143
Total Liabilities & Equity	82,632	39,253	34,024	10,474	5,419	4,051
Total Debt	22,953	4,995	4,503	3,169	2,499	930.84
Net Cash (Debt)	-19,589	-3,683	-3,480	-3,069	-2,422	-881.47
Net Cash Per Share	-416.99	-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	-4,531	-289.25	-1,989	-1,947	-1,543	-344.2
Book Value Per Share	785.00	462.95	382.78	82.28	32.82	43.55
Tangible Book Value	13,397	10,081	6,311	118.75	-378.51	767.38
Tangible Book Value Per Share	285.20	214.60	134.35	2.53	-8.06	16.34

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