Grupo Supervielle S.A.
SUPV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,760 | $1,099 | $876 | $662 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $0 | $458 | $373 | $395 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $1,572 | $1,265 | $1,068 |
| Property Plant & Equip (Net) | $80 | $116 | $108 | $102 |
| Goodwill | $0 | $68 | $64 | $59 |
| Intangibles | $150 | $123 | $113 | $107 |
| Long-Term Investments | $0 | $3,827 | $3,572 | $2,879 |
| Tax Assets | $0 | $19 | $7 | $15 |
| Other NC Assets | $7,136 | $310 | $236 | $276 |
| Total NC Assets | $7,366 | $4,463 | $4,101 | $3,438 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,366 | $6,034 | $5,365 | $4,506 |
| Liabilities | – | – | – | – |
| Payables | $0 | $46 | $65 | $56 |
| Short-Term Debt | $0 | $56 | $31 | $34 |
| Tax Payable | $0 | $49 | $48 | $39 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4,141 | $3,684 | $3,152 |
| Total Curr. Liab. | $0 | $4,368 | $3,904 | $3,362 |
| LT Debt | $360 | $360 | $223 | $51 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $3 |
| Other NC Liab. | $6,153 | $360 | $328 | $289 |
| Total NC Liab. | $6,513 | $731 | $561 | $345 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9 | $8 | $6 |
| Total Liabilities | $6,513 | $5,099 | $4,464 | $3,707 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $852 | $0 | $0 | $0 |
| Retained Earnings | $0 | $22 | $144 | $90 |
| AOCI | $0 | $219 | $103 | $107 |
| Other Equity | $0 | $78 | $74 | $59 |
| Total Equity | $852 | $933 | $899 | $798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $2 | $2 | $1 |
| Total Liab. & Tot. Equity | $7,366 | $6,034 | $5,365 | $4,506 |
| Net Debt | -$1,400 | -$684 | -$622 | -$577 |