Grupo Supervielle S.A.
SUPV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $662 | $553 | $158 | $83 |
| Short-Term Investments | $1 | $1 | $0 | $0 |
| Receivables | $395 | $224 | $161 | $97 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $13 | $4 | $2 |
| Total Curr. Assets | $1,068 | $791 | $323 | $181 |
| Property Plant & Equip (Net) | $102 | $111 | $57 | $21 |
| Goodwill | $59 | $59 | $31 | $11 |
| Intangibles | $107 | $88 | $38 | $12 |
| Long-Term Investments | $2,879 | $1,535 | $1,503 | $409 |
| Tax Assets | $15 | $28 | $38 | $6 |
| Other NC Assets | $276 | $1,869 | $175 | $120 |
| Total NC Assets | $3,438 | $3,691 | $1,843 | $579 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,506 | $4,482 | $2,166 | $760 |
| Liabilities | – | – | – | – |
| Payables | $56 | $85 | $50 | $12 |
| Short-Term Debt | $39 | $6 | $3 | $2 |
| Tax Payable | $39 | $44 | $22 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,229 | $3,356 | $1,699 | $571 |
| Total Curr. Liab. | $3,362 | $3,492 | $1,774 | $591 |
| LT Debt | $53 | $2 | $4 | $3 |
| Deferred Rev, NC | $0 | $2 | $1 | $0 |
| Deferred Tax Liab, NC | $3 | $4 | $1 | $0 |
| Other NC Liab. | $289 | $238 | $99 | $65 |
| Total NC Liab. | $345 | $246 | $104 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $5 | $3 |
| Total Liabilities | $3,707 | $3,738 | $1,878 | $660 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $90 | $97 | -$32 | -$7 |
| AOCI | $107 | $35 | $28 | $13 |
| Other Equity | $601 | $611 | $291 | $94 |
| Total Equity | $798 | $743 | $287 | $100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,506 | $4,482 | $2,166 | $760 |
| Net Debt | -$571 | -$545 | -$152 | -$78 |