Havanna Holding SA (HAVA) - Total Assets
Based on the latest financial reports, Havanna Holding SA (HAVA) holds total assets worth AR$137.58 Billion ARS (≈ $99.55 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Havanna Holding SA (HAVA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Havanna Holding SA - Total Assets Trend (2015–2025)
This chart illustrates how Havanna Holding SA's total assets have evolved over time, based on quarterly financial data. See HAVA total equity for net asset value and shareholders' equity analysis.
Havanna Holding SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Havanna Holding SA's total assets of AR$137.58 Billion consist of 35.7% current assets and 64.3% non-current assets.
| Asset Category | Amount (ARS) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AR$0.00 | 1.0% |
| Accounts Receivable | AR$21.23 Billion | 15.4% |
| Inventory | AR$19.09 Billion | 13.9% |
| Property, Plant & Equipment | AR$0.00 | 0.0% |
| Intangible Assets | AR$243.49 Million | 0.2% |
| Goodwill | AR$32.99 Billion | 24.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Havanna Holding SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Havanna Holding SA.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Havanna Holding SA's current assets represent 35.7% of total assets in 2025, a decrease from 50.9% in 2015.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, down from 1.4% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 11.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 24.0% of total assets.
Havanna Holding SA Competitors by Total Assets
Key competitors of Havanna Holding SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HAIDILAO INT.HLDG LTD
F:8HI
|
Germany | €22.09 Billion |
|
Cannae Holdings Inc
NYSE:CNNE
|
USA | $1.51 Billion |
|
Pizza Pizza Royalty Corp.
TO:PZA
|
Canada | CA$382.41 Million |
|
Champ Resto Indonesia PT
JK:ENAK
|
Indonesia | Rp1.07 Trillion |
|
daVictus plc
LSE:DVT
|
UK | GBX593.05K |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
Australia | AU$2.41 Billion |
|
Collins Foods Ltd
AU:CKF
|
Australia | AU$1.47 Billion |
|
Retail Food Group Ltd
AU:RFG
|
Australia | AU$352.38 Million |
Havanna Holding SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.67 | 0.86 | 0.52 |
| Quick Ratio | 1.02 | 0.53 | 0.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AR$19.64 Billion | AR$-7.79 Billion | AR$-980.84 Million |
Havanna Holding SA - Advanced Valuation Insights
This section examines the relationship between Havanna Holding SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.06 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | AR$137.58 Billion |
| Market Capitalization | $46.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Havanna Holding SA's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Havanna Holding SA's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Havanna Holding SA (2015–2025)
The table below shows the annual total assets of Havanna Holding SA from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AR$137.58 Billion ≈ $99.55 Million |
+3.07% |
| 2024-12-31 | AR$133.47 Billion ≈ $96.58 Million |
+56.15% |
| 2023-12-31 | AR$85.48 Billion ≈ $61.85 Million |
+685.44% |
| 2022-12-31 | AR$10.88 Billion ≈ $7.87 Million |
+102.39% |
| 2021-12-31 | AR$5.38 Billion ≈ $3.89 Million |
+49.78% |
| 2020-12-31 | AR$3.59 Billion ≈ $2.60 Million |
+20.64% |
| 2019-12-31 | AR$2.98 Billion ≈ $2.15 Million |
+56.86% |
| 2018-12-31 | AR$1.90 Billion ≈ $1.37 Million |
+179.88% |
| 2017-12-31 | AR$677.83 Million ≈ $490.48K |
+13.51% |
| 2016-12-31 | AR$597.15 Million ≈ $432.10K |
+21.88% |
| 2015-12-31 | AR$489.95 Million ≈ $354.53K |
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About Havanna Holding SA
Havanna Holding S.A., through its subsidiaries, engages in the operation and franchise of coffee shops in Brazil, Peru, Paraguay, Chile, Spain, and Bolivia. The company offers caramel cookies, havannets, cookies, mini line, chocolates, caramel sauce, haired, lattes, and frappes. It also operates bars and cafés. The company is involved in the distribution activities in the United States, Colombia,… Read more