Havanna Holding S.A. | Balance Sheet
Fiscal year is January-December. All values ARS Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,552.40
6,946.80
19,031.10
37,040.30
23
Total Accounts Receivable
103,860.40
157,886.80
175,505.50
182,412.70
318
Inventories
57,891.20
77,110.50
102,113.10
121,777.50
221
Other Current Assets
5,883.20
7,478.50
8,693.10
10,690.00
12
Total Current Assets
179,187.10
249,422.50
305,342.80
351,920.50
575
Net Property, Plant & Equipment
111,102.80
169,843.50
211,287.30
253,627.20
698
Total Investments and Advances
2,125.30
3,200.40
4,121.50
5,532.30
-
Long-Term Note Receivable
174.00
553.30
8,760.20
620.60
9
Intangible Assets
59,636.40
59,735.10
60,786.10
60,899.40
610
Other Assets
7,331.30
3,896.60
5,647.10
2,942.20
3
Total Assets
361,688.80
489,949.60
597,148.00
677,832.30
1,897
ST Debt & Current Portion LT Debt
74,252.60
119,660.70
57,506.20
69,841.90
Accounts Payable
42,951.40
66,427.90
79,465.30
83,117.30
Income Tax Payable
8,930.80
12,380.00
1,183.10
28,053.10
Other Current Liabilities
61,729.10
81,788.00
90,783.80
106,637.30
Total Current Liabilities
187,863.90
280,256.60
228,938.40
287,649.50
Long-Term Debt
51,616.30
64,019.40
46,683.00
40,099.20
Provision for Risks & Charges
12,068.00
6,641.30
3,860.20
3,944.90
Deferred Taxes
2,132.00
3,298.20
9,383.70
1,919.70
Other Liabilities
10,198.50
11,579.20
12,223.90
12,054.80
Total Liabilities
261,746.70
362,496.50
302,292.40
347,958.20
Common Equity (Total)
93,553.30
119,627.30
281,444.30
314,873.10
Total Shareholders' Equity
93,553.30
119,627.30
281,444.30
314,873.10
Total Equity
99,942.10
127,453.10
294,855.70
329,874.10
Liabilities & Shareholders' Equity
361,688.80
489,949.60
597,148.00
677,832.30
Accumulated Minority Interest
6,388.80
7,825.90
13,411.30
15,001.00
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