Grupo Supervielle S.A.
SUPV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $662,069 | $553,260 | $158,179 | $82,663 |
| Short-Term Investments | $658 | $690 | $0 | $0 |
| Receivables | $395,318 | $223,651 | $160,988 | $96,870 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,625 | $12,953 | $4,151 | $1,540 |
| Total Curr. Assets | $1,067,671 | $790,554 | $323,318 | $181,073 |
| Property Plant & Equip (Net) | $101,937 | $111,390 | $57,217 | $21,495 |
| Goodwill | $58,855 | $58,855 | $31,027 | $10,702 |
| Intangibles | $107,157 | $88,427 | $38,342 | $11,547 |
| Long-Term Investments | $2,878,737 | $1,534,929 | $1,503,167 | $409,245 |
| Tax Assets | $15,113 | $28,222 | $37,998 | $6,301 |
| Other NC Assets | $276,373 | $1,869,216 | $174,920 | $120,115 |
| Total NC Assets | $3,438,172 | $3,691,039 | $1,842,671 | $579,406 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,505,843 | $4,481,593 | $2,165,989 | $760,479 |
| Liabilities | – | – | – | – |
| Payables | $55,855 | $85,141 | $50,440 | $11,514 |
| Short-Term Debt | $38,603 | $6,064 | $2,992 | $1,604 |
| Tax Payable | $39,118 | $44,464 | $22,066 | $6,740 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,228,670 | $3,355,960 | $1,698,816 | $571,340 |
| Total Curr. Liab. | $3,362,246 | $3,491,629 | $1,774,315 | $591,197 |
| LT Debt | $52,651 | $2,206 | $3,641 | $3,105 |
| Deferred Rev, NC | $462 | $1,977 | $1,021 | $358 |
| Deferred Tax Liab, NC | $3,168 | $3,517 | $565 | $120 |
| Other NC Liab. | $288,517 | $238,273 | $98,903 | $65,282 |
| Total NC Liab. | $344,798 | $245,973 | $104,131 | $68,865 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,133 | $6,223 | $4,884 | $2,646 |
| Total Liabilities | $3,707,044 | $3,737,602 | $1,878,446 | $660,062 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $438 | $443 | $444 | $457 |
| Retained Earnings | $89,739 | $97,268 | -$31,641 | -$7,454 |
| AOCI | $106,594 | $34,804 | $27,685 | $12,870 |
| Other Equity | $600,965 | $610,881 | $290,827 | $94,464 |
| Total Equity | $797,735 | $743,396 | $287,316 | $100,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,064 | $595 | $228 | $80 |
| Total Liab. & Tot. Equity | $4,505,843 | $4,481,593 | $2,165,989 | $760,479 |
| Net Debt | -$570,815 | -$544,990 | -$151,546 | -$77,954 |