Havanna Holding S.A. (BCBA:HAVA)
Argentina
· Delayed Price · Currency is ARS 6,320.00
+30.00 (0.48%)
At close: Dec 5, 2025
Havanna Holding Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,472 | 961.51 | 2,231 | 583.35 | 100.88 | 77.48 | Upgrade
|
| Short-Term Investments | 12,768 | 4,189 | 626.17 | 438.96 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 14,240 | 5,151 | 2,857 | 1,022 | 100.88 | 77.49 | Upgrade
|
| Cash Growth | 323.32% | 80.26% | 179.51% | 913.40% | 30.18% | 56.96% | Upgrade
|
| Accounts Receivable | 14,494 | 14,832 | 10,258 | 3,517 | 1,545 | 590.67 | Upgrade
|
| Other Receivables | 1,247 | 1,172 | 898.65 | 186.73 | 69.93 | 78.63 | Upgrade
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| Receivables | 15,741 | 16,004 | 11,157 | 3,704 | 1,615 | 669.3 | Upgrade
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| Inventory | 19,134 | 14,232 | 11,018 | 4,630 | 1,045 | 527.19 | Upgrade
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| Prepaid Expenses | 560.38 | 467.39 | 328.65 | 189.7 | 27.69 | 14.41 | Upgrade
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| Other Current Assets | 1,670 | 472.08 | 316.84 | 90.21 | 401.92 | 241.31 | Upgrade
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| Total Current Assets | 51,346 | 36,326 | 25,678 | 9,636 | 3,190 | 1,530 | Upgrade
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| Property, Plant & Equipment | 48,670 | 37,237 | 31,633 | 11,915 | 3,401 | 1,920 | Upgrade
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| Long-Term Investments | 1,685 | 1,661 | 2,015 | - | - | - | Upgrade
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| Goodwill | 30,582 | 25,074 | 25,074 | 11,514 | 3,698 | 1,898 | Upgrade
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| Other Intangible Assets | 230.21 | 260.12 | 331.4 | 155.76 | 48.91 | 21.93 | Upgrade
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| Other Long-Term Assets | 1,364 | 904.73 | 747.24 | 801.82 | 137.18 | 49.43 | Upgrade
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| Total Assets | 133,877 | 101,464 | 85,478 | 34,024 | 10,474 | 5,419 | Upgrade
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| Accounts Payable | 9,539 | 9,851 | 6,116 | 2,381 | 963.74 | 454.52 | Upgrade
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| Accrued Expenses | 7,254 | 7,096 | 5,471 | 2,286 | 906.78 | 461.04 | Upgrade
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| Short-Term Debt | - | - | - | 259.16 | 650.57 | 875.28 | Upgrade
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| Current Portion of Long-Term Debt | 9,936 | 18,418 | 7,777 | 2,955 | 2,105 | 1,202 | Upgrade
|
| Current Portion of Leases | 3,237 | 2,496 | 1,248 | 622.88 | 121.81 | 42.84 | Upgrade
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| Current Income Taxes Payable | 944.21 | 2,730 | 3,996 | 2,748 | 308.38 | - | Upgrade
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| Other Current Liabilities | 1,443 | 1,655 | 1,700 | 373.55 | 80.98 | 37.6 | Upgrade
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| Total Current Liabilities | 32,353 | 42,246 | 26,308 | 11,625 | 5,137 | 3,073 | Upgrade
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| Long-Term Debt | 32,183 | 4,500 | 1,093 | 64.95 | 217.71 | 328.75 | Upgrade
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| Long-Term Leases | 2,949 | 2,418 | 264.93 | 600.4 | 74.43 | 50.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,961 | 6,469 | 7,153 | 2,737 | 911.21 | 288.35 | Upgrade
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| Other Long-Term Liabilities | 1,394 | 1,436 | 1,056 | 162.2 | 31.98 | 24.61 | Upgrade
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| Total Liabilities | 76,840 | 57,069 | 35,875 | 15,190 | 6,372 | 3,765 | Upgrade
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| Common Stock | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | Upgrade
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| Additional Paid-In Capital | 149.79 | 149.79 | 149.79 | 149.79 | 149.79 | 149.79 | Upgrade
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| Retained Earnings | 28,910 | 21,557 | 25,641 | 8,409 | 777.73 | -71.8 | Upgrade
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| Comprehensive Income & Other | 25,354 | 20,626 | 21,521 | 9,376 | 2,891 | 1,417 | Upgrade
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| Total Common Equity | 54,460 | 42,380 | 47,358 | 17,982 | 3,865 | 1,542 | Upgrade
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| Minority Interest | 2,577 | 2,014 | 2,245 | 852.3 | 236.59 | 111.85 | Upgrade
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| Shareholders' Equity | 57,037 | 44,395 | 49,603 | 18,834 | 4,102 | 1,653 | Upgrade
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| Total Liabilities & Equity | 133,877 | 101,464 | 85,478 | 34,024 | 10,474 | 5,419 | Upgrade
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| Total Debt | 48,305 | 27,832 | 10,383 | 4,503 | 3,169 | 2,499 | Upgrade
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| Net Cash (Debt) | -34,065 | -22,681 | -7,526 | -3,480 | -3,069 | -2,422 | Upgrade
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| Net Cash Per Share | -725.14 | -482.82 | -160.21 | -74.09 | -65.32 | -51.55 | Upgrade
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| Filing Date Shares Outstanding | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | Upgrade
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| Total Common Shares Outstanding | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | Upgrade
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| Working Capital | 18,993 | -5,920 | -629.88 | -1,989 | -1,947 | -1,543 | Upgrade
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| Book Value Per Share | 1159.32 | 902.17 | 1008.13 | 382.78 | 82.28 | 32.82 | Upgrade
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| Tangible Book Value | 23,648 | 17,046 | 21,952 | 6,311 | 118.75 | -378.51 | Upgrade
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| Tangible Book Value Per Share | 503.40 | 362.86 | 467.31 | 134.35 | 2.53 | -8.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.