Grupo de Inversiones Suramericana S.A.
GIVSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,079,882 | $2,985,375 | $2,643,658 | $2,975,302 |
| Short-Term Investments | $817,060 | $903,391 | $0 | $0 |
| Receivables | $1,761,046 | $2,279,365 | $3,116,953 | $2,244,177 |
| Inventory | $31,988 | $31,835 | $0 | $0 |
| Other Curr. Assets | -$5,689,976 | -$6,199,966 | -$5,760,611 | -$2,975,302 |
| Total Curr. Assets | $0 | $0 | $0 | $2,244,177 |
| Property Plant & Equip (Net) | $1,784,180 | $1,841,836 | $1,868,513 | $1,920,111 |
| Goodwill | $5,121,349 | $5,302,022 | $5,235,671 | $5,338,691 |
| Intangibles | $2,799,639 | $2,915,662 | $2,919,696 | $4,692,981 |
| Long-Term Investments | $62,310,639 | $60,532,269 | $59,340,181 | $65,919,804 |
| Tax Assets | $223,949 | $308,292 | $338,670 | $409,646 |
| Other NC Assets | -$72,239,756 | $25,382,871 | $25,650,349 | $15,770,497 |
| Total NC Assets | $0 | $96,282,952 | $95,353,080 | $94,051,730 |
| Other Assets | $90,736,138 | $0 | $0 | $0 |
| Total Assets | $90,736,138 | $96,282,952 | $95,353,080 | $96,295,907 |
| Liabilities | – | – | – | – |
| Payables | $1,463,626 | $1,700,482 | $733,143 | $143,704 |
| Short-Term Debt | $554,942 | $106,931 | $0 | $0 |
| Tax Payable | $86,693 | $36,123 | $720,288 | $889,985 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,105,261 | -$1,843,536 | -$1,453,431 | -$1,033,689 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $11,145,142 | $11,669,626 | $5,364,932 | $6,500,679 |
| Deferred Rev, NC | $441,761 | $446,890 | $435,967 | $464,183 |
| Deferred Tax Liab, NC | $1,474,674 | $1,442,441 | $1,460,912 | $1,442,903 |
| Other NC Liab. | -$13,061,577 | $57,689,719 | $55,622,395 | -$8,407,765 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $68,357,846 | $67,559,722 | $67,350,497 | $67,699,721 |
| Cap. Leases | $415,219 | $444,720 | $463,193 | $469,442 |
| Total Liabilities | $68,357,846 | $67,559,722 | $67,350,497 | $67,699,721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109,121 | $109,121 | $109,121 | $109,121 |
| Retained Earnings | $8,999,285 | $11,286,630 | $10,629,122 | $16,515,214 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,025,348 | $15,185,061 | $15,236,176 | $9,916,978 |
| Total Equity | $20,133,754 | $26,580,812 | $25,974,419 | $26,541,313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,244,538 | $2,142,418 | $2,028,164 | $2,054,873 |
| Total Liab. & Tot. Equity | $90,736,138 | $96,282,952 | $95,353,080 | $96,295,907 |
| Net Debt | $8,620,202 | $8,791,182 | $2,721,274 | $3,525,377 |