Grupo de Inversiones Suramericana S.A.
GIVSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,975,302,000 | $3,305,577,000 | $3,569,969,000 | $2,282,924,000 |
| Short-Term Investments | $0 | $900,917,000 | $1,192,917,000 | $947,583,000 |
| Receivables | $2,244,177,000 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,975,302,000 | $0 | $0 | $0 |
| Total Curr. Assets | $2,244,177,000 | $4,237,058,000 | $4,796,444,000 | $3,265,086,000 |
| Property Plant & Equip (Net) | $1,920,111,000 | $1,846,134,000 | $1,991,323,000 | $1,880,034,000 |
| Goodwill | $5,338,691,000 | $5,238,231,000 | $6,393,147,000 | $5,011,585,000 |
| Intangibles | $4,692,981,000 | $3,308,064,000 | $4,039,897,000 | $2,801,546,000 |
| Long-Term Investments | $65,919,804,000 | $58,447,363,000 | $61,153,726,000 | $48,667,152,000 |
| Tax Assets | $409,646,000 | $236,588,000 | $836,232,000 | $272,933,000 |
| Other NC Assets | $15,770,497,000 | $77,972,610,000 | -$74,414,325,000 | -$58,633,250,000 |
| Total NC Assets | $94,051,730,000 | $147,048,990,000 | $74,414,325,000 | $58,633,250,000 |
| Other Assets | $0 | -$57,781,270,000 | $19,182,696,000 | $14,003,348,000 |
| Total Assets | $96,295,907,000 | $93,504,778,000 | $98,393,465,000 | $75,901,684,000 |
| Liabilities | – | – | – | – |
| Payables | $143,704,000 | $1,429,340,000 | $1,759,626,000 | $1,243,876,000 |
| Short-Term Debt | $0 | $178,644,000 | $83,281,000 | $0 |
| Tax Payable | $889,985,000 | $212,315,000 | $122,593,000 | $126,665,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,033,689,000 | -$1,820,299,000 | -$122,593,000 | -$1,370,541,000 |
| Total Curr. Liab. | $0 | $0 | $1,842,907,000 | $1,243,876,000 |
| LT Debt | $6,500,679,000 | $7,692,072,000 | $9,768,057,000 | $9,025,464,000 |
| Deferred Rev, NC | $464,183,000 | $0 | $495,664,000 | $403,040,000 |
| Deferred Tax Liab, NC | $1,442,903,000 | $0 | $1,844,922,000 | $1,473,520,000 |
| Other NC Liab. | $54,863,015,000 | $53,377,468,000 | -$9,768,057,000 | -$9,025,464,000 |
| Total NC Liab. | $67,699,721,000 | $61,069,540,000 | $12,108,643,000 | $10,902,024,000 |
| Other Liabilities | $0 | $0 | $48,660,093,000 | $35,143,964,000 |
| Cap. Leases | $469,442,000 | $426,412,000 | $430,138,000 | $501,746,000 |
| Total Liabilities | $67,699,721,000 | $61,069,540,000 | $62,611,643,000 | $47,289,864,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109,121,000 | $109,121,000 | $109,121,000 | $109,121,000 |
| Retained Earnings | $16,515,214,000 | $14,195,273,000 | $13,745,245,000 | $14,881,230,000 |
| AOCI | $6,626,211,000 | $0 | $16,582,582,000 | $9,629,206,000 |
| Other Equity | $3,290,767,000 | $16,097,855,000 | $3,290,767,000 | $3,290,767,000 |
| Total Equity | $26,541,313,000 | $30,402,249,000 | $33,727,715,000 | $27,910,324,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,054,873,000 | $2,032,989,000 | $2,054,107,000 | $701,496,000 |
| Total Liab. & Tot. Equity | $96,295,907,000 | $93,504,778,000 | $98,393,465,000 | $75,901,684,000 |
| Net Debt | $3,525,377,000 | $4,565,139,000 | $6,281,369,000 | $6,742,540,000 |