Grupo de Inversiones Suramericana S.A.
GIVSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,079,882,000 | $2,985,375,000 | $2,643,658,000 | $2,975,302,000 |
| Short-Term Investments | $817,060,000 | $903,391,000 | $0 | $0 |
| Receivables | $1,761,046,000 | $2,279,365,000 | $3,116,953,000 | $2,244,177,000 |
| Inventory | $31,988,000 | $31,835,000 | $0 | $0 |
| Other Curr. Assets | -$5,689,976,000 | -$6,199,966,000 | -$5,760,611,000 | -$2,975,302,000 |
| Total Curr. Assets | $0 | $0 | $0 | $2,244,177,000 |
| Property Plant & Equip (Net) | $1,784,180,000 | $1,841,836,000 | $1,868,513,000 | $1,920,111,000 |
| Goodwill | $5,121,349,000 | $5,302,022,000 | $5,235,671,000 | $5,338,691,000 |
| Intangibles | $2,799,639,000 | $2,915,662,000 | $2,919,696,000 | $3,016,876,000 |
| Long-Term Investments | $62,310,639,000 | $60,532,269,000 | $59,340,181,000 | $65,919,804,000 |
| Tax Assets | $223,949,000 | $308,292,000 | $338,670,000 | $409,646,000 |
| Other NC Assets | -$72,239,756,000 | $25,382,871,000 | $25,650,349,000 | $15,770,497,000 |
| Total NC Assets | $0 | $96,282,952,000 | $95,353,080,000 | $94,051,730,000 |
| Other Assets | $90,736,138,000 | $0 | $0 | $0 |
| Total Assets | $90,736,138,000 | $96,282,952,000 | $95,353,080,000 | $96,295,907,000 |
| Liabilities | – | – | – | – |
| Payables | $1,463,626,000 | $1,700,482,000 | $733,143,000 | $143,704,000 |
| Short-Term Debt | $554,942,000 | $106,931,000 | $0 | $0 |
| Tax Payable | $86,693,000 | $36,123,000 | $720,288,000 | $889,985,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,105,261,000 | -$1,843,536,000 | -$1,453,431,000 | -$1,033,689,000 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $11,145,142,000 | $11,669,626,000 | $5,364,932,000 | $6,500,679,000 |
| Deferred Rev, NC | $441,761,000 | $446,890,000 | $435,967,000 | $464,183,000 |
| Deferred Tax Liab, NC | $1,474,674,000 | $1,442,441,000 | $1,460,912,000 | $1,442,903,000 |
| Other NC Liab. | -$13,061,577,000 | $57,689,719,000 | $55,622,395,000 | -$8,407,765,000 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $68,357,846,000 | $67,559,722,000 | $67,350,497,000 | $67,699,721,000 |
| Cap. Leases | $415,219,000 | $444,720,000 | $463,193,000 | $469,442,000 |
| Total Liabilities | $68,357,846,000 | $67,559,722,000 | $67,350,497,000 | $67,699,721,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109,121,000 | $109,121,000 | $109,121,000 | $109,121,000 |
| Retained Earnings | $8,999,285,000 | $11,286,630,000 | $10,629,122,000 | $16,515,214,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,025,348,000 | $15,185,061,000 | $15,236,176,000 | $9,916,978,000 |
| Total Equity | $20,133,754,000 | $26,580,812,000 | $25,974,419,000 | $26,541,313,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,244,538,000 | $2,142,418,000 | $2,028,164,000 | $2,054,873,000 |
| Total Liab. & Tot. Equity | $90,736,138,000 | $96,282,952,000 | $95,353,080,000 | $96,295,907,000 |
| Net Debt | $8,620,202,000 | $8,791,182,000 | $2,721,274,000 | $3,525,377,000 |