Grupo de Inversiones Suramericana S.A.
GIVPY
$5.61
-$1.22-17.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.69B | 3.47B | 674.73M | 3.50B | 2.71B |
| Total Receivables | 1.79B | 1.72B | 1.86B | 1.61B | 1.77B |
| Inventory | 7.80M | 7.03M | -- | -- | -- |
| Prepaid Expenses | 5.01M | 5.46M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.98B | 2.07B | 1.71B | 531.80M | 460.54M |
| Total Current Assets | 7.47B | 7.27B | 4.25B | 5.64B | 4.94B |
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| Total Current Assets | 7.47B | 7.27B | 4.25B | 5.64B | 4.94B |
| Net Property, Plant & Equipment | 451.04M | 445.52M | 435.44M | 457.65M | 461.93M |
| Long-term Investments | 1.30B | 1.25B | 1.21B | 1.30B | 1.28B |
| Goodwill | 1.30B | 1.25B | 1.21B | 1.30B | 1.28B |
| Total Other Intangibles | 714.01M | 696.16M | 684.16M | 726.02M | 734.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.88B | 1.94B | 503.39M | 540.46M | 500.11M |
| Total Assets | 23.58B | 22.74B | 21.84B | 22.93B | 22.14B |
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| Total Accounts Payable | 3.98B | 3.69B | 961.85M | 3.60B | 3.39B |
| Total Accrued Expenses | 121.56M | 112.22M | -- | 255.68M | 210.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 470.53M | 167.48M | -- | 200.53M | 327.50M |
| Total Finance Division Other Current Liabilities | 3.16B | 3.01B | 272.99M | 3.37B | 3.23B |
| Total Other Current Liabilities | 3.16B | 3.01B | 272.99M | 3.37B | 3.23B |
| Total Current Liabilities | 7.73B | 6.98B | 1.23B | 7.43B | 7.17B |
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| Total Current Liabilities | 7.73B | 6.98B | 1.23B | 7.43B | 7.17B |
| Long-Term Debt | 2.42B | 2.80B | 2.91B | 2.61B | 2.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.91M | 110.44M | 106.46M | 116.99M | 119.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.29B | 6.17B | 11.10B | 5.66B | 5.45B |
| Total Liabilities | 16.54B | 16.06B | 15.35B | 15.81B | 15.16B |
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| Common Stock & APIC | 832.59M | 810.66M | 771.02M | 815.50M | 822.00M |
| Retained Earnings | 2.85B | 2.61B | 3.75B | 3.91B | 3.82B |
| Treasury Stock & Other | 2.83B | 2.77B | 1.50B | 1.88B | 1.84B |
| Total Common Equity | 6.51B | 6.19B | 6.02B | 6.60B | 6.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.51B | 6.19B | 6.02B | 6.60B | 6.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 524.65M | 483.59M | 466.00M | 513.05M | 504.22M |
| Total Equity | 7.03B | 6.68B | 6.48B | 7.11B | 6.98B |
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