Grupo Supervielle S.A.
SUPV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,760,045 | $1,099,124 | $876,431 | $662,069 |
| Short-Term Investments | $0 | $0 | $0 | $658 |
| Receivables | $0 | $457,996 | $373,402 | $395,318 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $14,569 | $14,702 | $9,625 |
| Total Curr. Assets | $0 | $1,571,689 | $1,264,535 | $1,067,671 |
| Property Plant & Equip (Net) | $80,021 | $115,599 | $108,231 | $101,937 |
| Goodwill | $0 | $67,741 | $63,899 | $58,855 |
| Intangibles | $149,949 | $122,734 | $113,277 | $107,157 |
| Long-Term Investments | $0 | $3,827,168 | $3,572,433 | $2,878,737 |
| Tax Assets | $0 | $19,072 | $6,557 | $15,113 |
| Other NC Assets | $7,135,552 | $310,278 | $236,408 | $276,373 |
| Total NC Assets | $7,365,522 | $4,462,591 | $4,100,804 | $3,438,172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,365,522 | $6,034,280 | $5,365,339 | $4,505,843 |
| Liabilities | – | – | – | – |
| Payables | $0 | $45,915 | $64,754 | $55,855 |
| Short-Term Debt | $0 | $55,559 | $39,476 | $38,603 |
| Tax Payable | $0 | $48,893 | $48,266 | $39,118 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4,217,655 | $3,751,008 | $3,228,670 |
| Total Curr. Liab. | $0 | $4,368,023 | $3,903,504 | $3,362,246 |
| LT Debt | $360,208 | $369,041 | $230,783 | $52,651 |
| Deferred Rev, NC | $0 | $0 | $6 | $462 |
| Deferred Tax Liab, NC | $0 | $1,883 | $1,948 | $3,168 |
| Other NC Liab. | $6,152,763 | $360,232 | $328,023 | $288,517 |
| Total NC Liab. | $6,512,971 | $731,156 | $560,761 | $344,798 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9,251 | $16,295 | $6,133 |
| Total Liabilities | $6,512,971 | $5,099,179 | $4,464,265 | $3,707,044 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $851,882 | $438 | $438 | $438 |
| Retained Earnings | $0 | $22,029 | $143,696 | $89,739 |
| AOCI | $0 | $218,686 | $102,645 | $106,594 |
| Other Equity | $0 | $691,761 | $652,501 | $600,965 |
| Total Equity | $851,882 | $932,913 | $899,279 | $797,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $669 | $2,188 | $1,795 | $1,064 |
| Total Liab. & Tot. Equity | $7,365,522 | $6,034,280 | $5,365,339 | $4,505,843 |
| Net Debt | -$1,399,837 | -$674,524 | -$606,171 | -$570,815 |