Grupo Supervielle S.A.
SUPV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,760,045,100 | $1,099,123,773 | $876,430,747 | $662,069,243 |
| Short-Term Investments | $0 | $0 | $0 | $658,372 |
| Receivables | $0 | $457,995,632 | $373,402,304 | $395,318,415 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $1,571,688,822 | $1,264,534,921 | $1,067,671,100 |
| Property Plant & Equip (Net) | $80,021,100 | $115,599,137 | $108,231,220 | $101,936,609 |
| Goodwill | $0 | $67,740,644 | $63,898,666 | $58,855,290 |
| Intangibles | $149,948,900 | $122,733,624 | $113,276,518 | $107,156,787 |
| Long-Term Investments | $0 | $3,827,167,818 | $3,572,433,237 | $2,878,737,185 |
| Tax Assets | $0 | $19,071,855 | $6,557,323 | $15,112,717 |
| Other NC Assets | $7,135,552,000 | $310,278,253 | $236,407,535 | $276,373,196 |
| Total NC Assets | $7,365,522,000 | $4,462,591,331 | $4,100,804,499 | $3,438,171,784 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,365,522,000 | $6,034,280,153 | $5,365,339,420 | $4,505,842,884 |
| Liabilities | – | – | – | – |
| Payables | $0 | $45,915,065 | $64,754,005 | $55,855,377 |
| Short-Term Debt | $0 | $55,559,353 | $31,328,443 | $33,962,592 |
| Tax Payable | $0 | $48,892,907 | $48,266,168 | $39,117,716 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4,141,015,216 | $3,683,606,127 | $3,151,775,277 |
| Total Curr. Liab. | $0 | $4,368,022,685 | $3,903,504,071 | $3,362,245,835 |
| LT Debt | $360,207,900 | $359,789,733 | $222,635,686 | $51,157,866 |
| Deferred Rev, NC | $0 | $0 | $6,369 | $462,398 |
| Deferred Tax Liab, NC | $0 | $1,883,275 | $1,947,961 | $3,167,675 |
| Other NC Liab. | $6,152,762,600 | $360,232,238 | $328,023,252 | $288,517,296 |
| Total NC Liab. | $6,512,970,500 | $731,156,211 | $560,760,956 | $344,798,035 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9,250,965 | $8,147,688 | $6,133,297 |
| Total Liabilities | $6,512,970,500 | $5,099,178,896 | $4,464,265,027 | $3,707,043,870 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $851,882,100 | $437,731 | $437,731 | $437,731 |
| Retained Earnings | $0 | $22,028,693 | $143,695,655 | $89,739,073 |
| AOCI | $0 | $218,685,694 | $102,645,018 | $106,594,030 |
| Other Equity | $0 | $78,150,224 | $73,691,953 | $59,149,131 |
| Total Equity | $851,882,100 | $932,912,898 | $899,279,384 | $797,735,341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $669,400 | $2,188,359 | $1,795,009 | $1,063,673 |
| Total Liab. & Tot. Equity | $7,365,522,000 | $6,034,280,153 | $5,365,339,420 | $4,505,842,884 |
| Net Debt | -$1,399,837,200 | -$683,774,687 | -$622,466,618 | -$576,948,785 |