Grupo Supervielle S.A.
SUPV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $662,069,243 | $553,260,295 | $158,178,838 | $82,662,867 |
| Short-Term Investments | $658,372 | $690,073 | $0 | $0 |
| Receivables | $395,318,415 | $223,650,620 | $160,987,514 | $96,870,114 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,625,070 | $12,952,707 | $4,151,472 | $1,539,540 |
| Total Curr. Assets | $1,067,671,100 | $790,553,695 | $323,317,824 | $181,072,521 |
| Property Plant & Equip (Net) | $101,936,609 | $111,389,656 | $57,217,390 | $21,495,256 |
| Goodwill | $58,855,290 | $58,855,290 | $31,027,144 | $10,702,288 |
| Intangibles | $107,156,787 | $88,427,082 | $38,341,562 | $11,547,194 |
| Long-Term Investments | $2,878,737,185 | $1,534,928,654 | $1,503,167,334 | $409,244,512 |
| Tax Assets | $15,112,717 | $28,222,382 | $37,997,568 | $6,301,474 |
| Other NC Assets | $276,373,196 | $1,869,216,117 | $174,920,368 | $120,115,264 |
| Total NC Assets | $3,438,171,784 | $3,691,039,181 | $1,842,671,366 | $579,405,988 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,505,842,884 | $4,481,592,876 | $2,165,989,190 | $760,478,509 |
| Liabilities | – | – | – | – |
| Payables | $55,855,377 | $85,140,892 | $50,440,268 | $11,513,613 |
| Short-Term Debt | $38,603,089 | $6,064,355 | $2,991,612 | $1,604,291 |
| Tax Payable | $39,117,716 | $44,464,162 | $22,066,310 | $6,739,675 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,228,669,653 | $3,355,959,780 | $1,698,816,445 | $571,339,554 |
| Total Curr. Liab. | $3,362,245,835 | $3,491,629,189 | $1,774,314,635 | $591,197,133 |
| LT Debt | $52,650,666 | $2,205,953 | $3,640,970 | $3,104,843 |
| Deferred Rev, NC | $462,398 | $1,977,305 | $1,021,454 | $357,894 |
| Deferred Tax Liab, NC | $3,167,675 | $3,516,680 | $565,339 | $120,258 |
| Other NC Liab. | $288,517,296 | $238,272,661 | $98,903,134 | $65,281,683 |
| Total NC Liab. | $344,798,035 | $245,972,599 | $104,130,897 | $68,864,678 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,133,297 | $6,222,607 | $4,884,311 | $2,645,807 |
| Total Liabilities | $3,707,043,870 | $3,737,601,788 | $1,878,445,532 | $660,061,811 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $437,731 | $442,672 | $444,411 | $456,722 |
| Retained Earnings | $89,739,073 | $97,267,807 | -$31,640,785 | -$7,453,864 |
| AOCI | $106,594,030 | $34,804,162 | $27,685,044 | $12,869,691 |
| Other Equity | $600,964,507 | $610,881,364 | $290,827,474 | $94,464,455 |
| Total Equity | $797,735,341 | $743,396,005 | $287,316,144 | $100,337,004 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,063,673 | $595,083 | $227,514 | $79,694 |
| Total Liab. & Tot. Equity | $4,505,842,884 | $4,481,592,876 | $2,165,989,190 | $760,478,509 |
| Net Debt | -$570,815,488 | -$544,989,987 | -$151,546,256 | -$77,953,733 |