Havanna Holding S.A. (BCBA:HAVA)

Havanna Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,173	961.51	2,231	583.35	100.88	77.48
Short-Term Investments	859.45	4,189	626.17	438.96	0	0.01
Cash & Short-Term Investments	2,033	5,151	2,857	1,022	100.88	77.49
Cash Growth	221.42%	80.26%	179.51%	913.40%	30.18%	56.96%
Accounts Receivable	12,268	14,832	10,258	3,517	1,545	590.67
Other Receivables	1,196	1,172	898.65	186.73	69.93	78.63
Receivables	13,463	16,004	11,157	3,704	1,615	669.3
Inventory	18,252	14,232	11,018	4,630	1,045	527.19
Prepaid Expenses	392.35	467.39	328.65	189.7	27.69	14.41
Other Current Assets	863.15	472.08	316.84	90.21	401.92	241.31
Total Current Assets	35,003	36,326	25,678	9,636	3,190	1,530
Property, Plant & Equipment	43,984	37,237	31,633	11,915	3,401	1,920
Long-Term Investments	1,670	1,661	2,015	-	-	-
Goodwill	28,860	25,074	25,074	11,514	3,698	1,898
Other Intangible Assets	245.39	260.12	331.4	155.76	48.91	21.93
Other Long-Term Assets	860.52	904.73	747.24	801.82	137.18	49.43
Total Assets	110,623	101,464	85,478	34,024	10,474	5,419
Accounts Payable	10,473	9,851	6,116	2,381	963.74	454.52
Accrued Expenses	5,390	7,096	5,471	2,286	906.78	461.04
Short-Term Debt	-	-	-	259.16	650.57	875.28
Current Portion of Long-Term Debt	18,986	18,418	7,777	2,955	2,105	1,202
Current Portion of Leases	2,277	2,496	1,248	622.88	121.81	42.84
Current Income Taxes Payable	2,002	2,730	3,996	2,748	308.38	-
Other Current Liabilities	1,390	1,655	1,700	373.55	80.98	37.6
Total Current Liabilities	40,518	42,246	26,308	11,625	5,137	3,073
Long-Term Debt	6,519	4,500	1,093	64.95	217.71	328.75
Long-Term Leases	2,797	2,418	264.93	600.4	74.43	50.66
Long-Term Deferred Tax Liabilities	7,403	6,469	7,153	2,737	911.21	288.35
Other Long-Term Liabilities	1,420	1,436	1,056	162.2	31.98	24.61
Total Liabilities	58,657	57,069	35,875	15,190	6,372	3,765
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	25,616	21,557	25,641	8,409	777.73	-71.8
Comprehensive Income & Other	23,807	20,626	21,521	9,376	2,891	1,417
Total Common Equity	49,620	42,380	47,358	17,982	3,865	1,542
Minority Interest	2,347	2,014	2,245	852.3	236.59	111.85
Shareholders' Equity	51,966	44,395	49,603	18,834	4,102	1,653
Total Liabilities & Equity	110,623	101,464	85,478	34,024	10,474	5,419
Total Debt	30,579	27,832	10,383	4,503	3,169	2,499
Net Cash (Debt)	-28,546	-22,681	-7,526	-3,480	-3,069	-2,422
Net Cash Per Share	-607.67	-482.82	-160.21	-74.09	-65.32	-51.55
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	-5,515	-5,920	-629.88	-1,989	-1,947	-1,543
Book Value Per Share	1056.28	902.17	1008.13	382.78	82.28	32.82
Tangible Book Value	20,515	17,046	21,952	6,311	118.75	-378.51
Tangible Book Value Per Share	436.70	362.86	467.31	134.35	2.53	-8.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.