Grupo de Inversiones Suramericana S.A.
GIVPY
$5.52
-$1.20-17.86%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.84B | 4.35B | 4.06B | 3.97B | 3.69B |
| Total Receivables | 2.52B | 2.34B | 2.36B | 1.74B | 1.79B |
| Inventory | 10.26M | 9.86M | 11.17M | 8.14M | 7.80M |
| Prepaid Expenses | 2.93M | -- | 1.13M | 3.13M | 5.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 652.86M | 866.06M | 381.39M | 427.98M | 1.98B |
| Total Current Assets | 8.02B | 7.57B | 6.81B | 6.15B | 7.47B |
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| Total Current Assets | 8.02B | 7.57B | 6.81B | 6.15B | 7.47B |
| Net Property, Plant & Equipment | 521.48M | 502.77M | 497.52M | 454.08M | 451.04M |
| Long-term Investments | 1.35B | 1.33B | 1.35B | 1.30B | 1.30B |
| Goodwill | 1.35B | 1.33B | 1.35B | 1.30B | 1.30B |
| Total Other Intangibles | 718.58M | 712.22M | 729.26M | 712.52M | 714.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 349.42M | 291.89M | 252.35M | 307.35M | 1.88B |
| Total Assets | 27.46B | 25.70B | 24.70B | 23.09B | 23.58B |
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| Total Accounts Payable | 5.05B | 4.66B | 4.24B | 4.09B | 3.88B |
| Total Accrued Expenses | 432.13M | 410.69M | 445.89M | 378.89M | 345.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 212.20M | 452.57M | 464.14M | 525.12M | 470.53M |
| Total Finance Division Other Current Liabilities | 3.50B | 3.34B | 3.23B | 3.21B | 3.16B |
| Total Other Current Liabilities | 3.50B | 3.34B | 3.23B | 3.21B | 3.16B |
| Total Current Liabilities | 9.19B | 8.87B | 8.38B | 8.20B | 7.86B |
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| Total Current Liabilities | 9.19B | 8.87B | 8.38B | 8.20B | 7.86B |
| Long-Term Debt | 3.02B | 2.80B | 2.60B | 2.48B | 2.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.16M | 108.32M | 107.13M | 105.68M | 108.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.01B | 8.29B | 7.89B | 6.62B | 6.16B |
| Total Liabilities | 21.33B | 20.06B | 18.98B | 17.40B | 16.54B |
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| Common Stock & APIC | 259.51M | 243.21M | 237.04M | 227.48M | 832.59M |
| Retained Earnings | 2.18B | 1.81B | 2.36B | 2.38B | 2.85B |
| Treasury Stock & Other | 3.08B | 3.05B | 2.57B | 2.52B | 2.83B |
| Total Common Equity | 5.52B | 5.10B | 5.17B | 5.12B | 6.51B |
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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 | 5.52B | 5.10B | 5.17B | 5.12B | 6.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 605.69M | 541.35M | 549.05M | 571.25M | 524.65M |
| Total Equity | 6.13B | 5.64B | 5.72B | 5.70B | 7.03B |
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