Havanna Holding S.A. (BCBA:HAVA)
Argentina
· Delayed Price · Currency is ARS 5,730.00
-110.00 (-1.88%)
At close: Apr 28, 2026
Havanna Holding Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,313 | 1,265 | 2,231 | 583.35 | 100.88 | Upgrade
|
| Short-Term Investments | 3,007 | 5,511 | 626.17 | 438.96 | 0 | Upgrade
|
| Cash & Short-Term Investments | 4,320 | 6,776 | 2,857 | 1,022 | 100.88 | Upgrade
|
| Cash Growth | -36.25% | 137.13% | 179.51% | 913.40% | 30.18% | Upgrade
|
| Accounts Receivable | 21,234 | 19,511 | 10,258 | 3,517 | 1,545 | Upgrade
|
| Other Receivables | 1,708 | 1,542 | 898.65 | 186.73 | 69.93 | Upgrade
|
| Receivables | 22,942 | 21,053 | 11,157 | 3,704 | 1,615 | Upgrade
|
| Inventory | 19,969 | 18,722 | 11,018 | 4,630 | 1,045 | Upgrade
|
| Prepaid Expenses | 669.6 | 614.84 | 328.65 | 189.7 | 27.69 | Upgrade
|
| Other Current Assets | 1,221 | 621.02 | 316.84 | 90.21 | 401.92 | Upgrade
|
| Total Current Assets | 49,121 | 47,787 | 25,678 | 9,636 | 3,190 | Upgrade
|
| Property, Plant & Equipment | 52,152 | 49,625 | 31,633 | 11,915 | 3,401 | Upgrade
|
| Long-Term Investments | 2,232 | 2,186 | 2,015 | - | - | Upgrade
|
| Goodwill | 32,985 | 32,985 | 25,074 | 11,514 | 3,698 | Upgrade
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| Other Intangible Assets | 243.49 | 342.18 | 331.4 | 155.76 | 48.91 | Upgrade
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| Other Long-Term Assets | 841.57 | 548.99 | 747.24 | 801.82 | 137.18 | Upgrade
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| Total Assets | 137,575 | 133,474 | 85,478 | 34,024 | 10,474 | Upgrade
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| Accounts Payable | 11,873 | 12,958 | 6,116 | 2,381 | 963.74 | Upgrade
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| Accrued Expenses | 8,636 | 9,335 | 5,471 | 2,286 | 906.78 | Upgrade
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| Short-Term Debt | - | - | - | 259.16 | 650.57 | Upgrade
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| Current Portion of Long-Term Debt | 3,069 | 24,229 | 7,777 | 2,955 | 2,105 | Upgrade
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| Current Portion of Leases | 3,266 | 3,283 | 1,248 | 622.88 | 121.81 | Upgrade
|
| Current Income Taxes Payable | 441.15 | 3,592 | 3,996 | 2,748 | 308.38 | Upgrade
|
| Other Current Liabilities | 2,197 | 2,177 | 1,700 | 373.55 | 80.98 | Upgrade
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| Total Current Liabilities | 29,483 | 55,574 | 26,308 | 11,625 | 5,137 | Upgrade
|
| Long-Term Debt | 32,434 | 5,920 | 1,093 | 64.95 | 217.71 | Upgrade
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| Long-Term Leases | 2,735 | 3,180 | 264.93 | 600.4 | 74.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,858 | 8,510 | 7,153 | 2,737 | 911.21 | Upgrade
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| Other Long-Term Liabilities | 1,496 | 1,889 | 1,056 | 162.2 | 31.98 | Upgrade
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| Total Liabilities | 74,006 | 75,073 | 35,875 | 15,190 | 6,372 | Upgrade
|
| Common Stock | 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 | Upgrade
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| Retained Earnings | 33,199 | 28,358 | 25,641 | 8,409 | 777.73 | Upgrade
|
| Comprehensive Income & Other | 27,300 | 27,196 | 21,521 | 9,376 | 2,891 | Upgrade
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| Total Common Equity | 60,695 | 55,751 | 47,358 | 17,982 | 3,865 | Upgrade
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| Minority Interest | 2,874 | 2,650 | 2,245 | 852.3 | 236.59 | Upgrade
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| Shareholders' Equity | 63,569 | 58,401 | 49,603 | 18,834 | 4,102 | Upgrade
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| Total Liabilities & Equity | 137,575 | 133,474 | 85,478 | 34,024 | 10,474 | Upgrade
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| Total Debt | 41,505 | 36,612 | 10,383 | 4,503 | 3,169 | Upgrade
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| Net Cash (Debt) | -37,185 | -29,837 | -7,526 | -3,480 | -3,069 | Upgrade
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| Net Cash Per Share | -791.57 | -635.14 | -160.21 | -74.09 | -65.32 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 19,638 | -7,788 | -629.88 | -1,989 | -1,947 | Upgrade
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| Book Value Per Share | 1292.05 | 1186.79 | 1008.13 | 382.78 | 82.28 | Upgrade
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| Tangible Book Value | 27,467 | 22,424 | 21,952 | 6,311 | 118.75 | Upgrade
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| Tangible Book Value Per Share | 584.70 | 477.34 | 467.31 | 134.35 | 2.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.