Grupo de Inversiones Suramericana S.A.
GIVSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,975,302 | $3,305,577 | $3,569,969 | $2,282,924 |
| Short-Term Investments | $0 | $900,917 | $1,192,917 | $947,583 |
| Receivables | $2,244,177 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,975,302 | $0 | $0 | $0 |
| Total Curr. Assets | $2,244,177 | $4,237,058 | $4,796,444 | $3,265,086 |
| Property Plant & Equip (Net) | $1,920,111 | $1,846,134 | $1,991,323 | $1,880,034 |
| Goodwill | $5,338,691 | $5,238,231 | $6,393,147 | $5,011,585 |
| Intangibles | $4,692,981 | $3,308,064 | $4,039,897 | $2,801,546 |
| Long-Term Investments | $65,919,804 | $58,447,363 | $61,153,726 | $48,667,152 |
| Tax Assets | $409,646 | $236,588 | $836,232 | $272,933 |
| Other NC Assets | $15,770,497 | $77,972,610 | -$74,414,325 | -$58,633,250 |
| Total NC Assets | $94,051,730 | $147,048,990 | $74,414,325 | $58,633,250 |
| Other Assets | $0 | -$57,781,270 | $19,182,696 | $14,003,348 |
| Total Assets | $96,295,907 | $93,504,778 | $98,393,465 | $75,901,684 |
| Liabilities | – | – | – | – |
| Payables | $143,704 | $1,429,340 | $1,759,626 | $1,243,876 |
| Short-Term Debt | $0 | $178,644 | $83,281 | $0 |
| Tax Payable | $889,985 | $212,315 | $122,593 | $126,665 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,033,689 | -$1,820,299 | -$122,593 | -$1,370,541 |
| Total Curr. Liab. | $0 | $0 | $1,842,907 | $1,243,876 |
| LT Debt | $6,500,679 | $7,692,072 | $9,768,057 | $9,025,464 |
| Deferred Rev, NC | $464,183 | $0 | $495,664 | $403,040 |
| Deferred Tax Liab, NC | $1,442,903 | $0 | $1,844,922 | $1,473,520 |
| Other NC Liab. | $54,863,015 | $53,377,468 | -$9,768,057 | -$9,025,464 |
| Total NC Liab. | $67,699,721 | $61,069,540 | $12,108,643 | $10,902,024 |
| Other Liabilities | $0 | $0 | $48,660,093 | $35,143,964 |
| Cap. Leases | $469,442 | $426,412 | $430,138 | $501,746 |
| Total Liabilities | $67,699,721 | $61,069,540 | $62,611,643 | $47,289,864 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109,121 | $109,121 | $109,121 | $109,121 |
| Retained Earnings | $16,515,214 | $14,195,273 | $13,745,245 | $14,881,230 |
| AOCI | $6,626,211 | $0 | $16,582,582 | $9,629,206 |
| Other Equity | $3,290,767 | $16,097,855 | $3,290,767 | $3,290,767 |
| Total Equity | $26,541,313 | $30,402,249 | $33,727,715 | $27,910,324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,054,873 | $2,032,989 | $2,054,107 | $701,496 |
| Total Liab. & Tot. Equity | $96,295,907 | $93,504,778 | $98,393,465 | $75,901,684 |
| Net Debt | $3,525,377 | $4,565,139 | $6,281,369 | $6,742,540 |