Grand Havana
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Grand Havana's balance sheet done over the years? Its assets were worth $2,223,259 last year, which is less than in the previous period. 267% of Grand Havana’s total assets is currently financed by debt. Its liabilities reached the amount of $5,935,595, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2014 | 0 | 473.05K | Infinity% |
|---|---|---|---|
| 2015 | 36057 | 23.65K | 65.62% |
| 2016 | 41555 | 128.09K | 308.25% |
| 2017 | 130579 | 6.68M | 5120.56% |
| 2018 | 265725 | 14.80M | 5572.67% |
| 2019 | 411183 | 9.84M | 2394.36% |
| 2020 | 381413 | 7.92M | 2078.77% |
| 2021 | 506513 | 7.98M | 1576.32% |
| 2022 | 2330145 | 8.87M | 380.77% |
| 2023 | 2223259 | 5.93M | 266.98% |
GHAV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.91K | 26.78K | 47.30K | 5.48K | 3.63K | 1.46K | 30.18K | 314 | 2.17K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.98M | 1.97M | 16.36K | 7.70K | 17.01K | 4.30K | 2.09K | 1.59K | 8.11K | 0 |
Inventory | 0 | 2.53K | 51.70K | 44.40K | 25.89K | 1.54K | 10.96K | 100 | 1.1K | 0 |
Other current assets | 3.99K | 3.99K | 0 | 1.61K | 42.15K | 10.51K | 21.02K | 0 | 2 | 0 |
Total current assets | 1.99M | 2.01M | 115.36K | 59.20K | 88.69K | 17.82K | 53.76K | 2.00K | 11.39K | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 227.74K | 314.89K | 380.48K | 315.47K | 315.79K | 224.21K | 51.21K | 34.24K | 24.66K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 16.97K | 19.1K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 2.39K | 10.65K | 6.73K | 6.7K | 6.7K | 6.5K | 5.3K | 0 | 0 |
Total non-current assets | 227.74K | 317.28K | 391.14K | 322.20K | 322.49K | 247.89K | 76.81K | 39.54K | 24.66K | 0 |
Total assets | 2.22M | 2.33M | 506.51K | 381.41K | 411.18K | 265.72K | 130.57K | 41.55K | 36.05K | 0 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 180.68K | 99.06K | 0 | 9 | 1.5K |
Short term debt | 1.17M | 2.41M | 2.37M | 2.26M | 1.99M | 1.27M | 1.03M | 82.30K | 1.1K | 77.11K |
Total current liabilities | 5.91M | 8.83M | 7.94M | 7.85M | 9.77M | 14.55M | 6.68M | 128.09K | 4.94K | 473.05K |
| Non-current liabilities: | ||||||||||
Long term debt | 16.34K | 35.59K | 43.17K | 74.33K | 68.83K | 253.48K | 0 | 0 | 18.71K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 1.63K | 0 | 0 | 0 | 0 | -1.5K |
Total non-current liabilities | 16.34K | 35.59K | 43.17K | 74.33K | 70.46K | 253.48K | 0 | 0 | 18.71K | -2 |
Total liabilities | 5.93M | 8.87M | 7.98M | 7.92M | 9.84M | 14.80M | 6.68M | 128.09K | 23.65K | 473.05K |
| Data source | Data source | Data source |