Grupo de Inversiones Suramericana S.A. GIVPY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.85B | 4.37B | 4.06B | 3.97B | 3.69B |
| Total Receivables | 2.52B | 2.35B | 2.36B | 1.74B | 1.79B |
| Inventory | 10.28M | 9.90M | 11.17M | 8.14M | 7.80M |
| Prepaid Expenses | 2.94M | -- | 1.13M | 3.13M | 5.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 654.09M | 869.49M | 381.39M | 427.98M | 1.98B |
| Total Current Assets | 8.03B | 7.60B | 6.81B | 6.15B | 7.47B |
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| Total Current Assets | 8.03B | 7.60B | 6.81B | 6.15B | 7.47B |
| Net Property, Plant & Equipment | 522.46M | 504.76M | 497.52M | 454.08M | 451.04M |
| Long-term Investments | 1.36B | 1.34B | 1.35B | 1.30B | 1.30B |
| Goodwill | 1.36B | 1.34B | 1.35B | 1.30B | 1.30B |
| Total Other Intangibles | 719.94M | 715.04M | 729.26M | 712.52M | 714.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 350.08M | 293.04M | 252.35M | 307.35M | 1.88B |
| Total Assets | 27.51B | 25.80B | 24.70B | 23.09B | 23.58B |
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| Total Accounts Payable | 5.06B | 4.68B | 4.24B | 4.09B | 3.88B |
| Total Accrued Expenses | 432.94M | 412.32M | 445.89M | 378.89M | 345.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 212.60M | 454.36M | 464.14M | 525.12M | 470.53M |
| Total Finance Division Other Current Liabilities | 3.50B | 3.35B | 3.23B | 3.21B | 3.16B |
| Total Other Current Liabilities | 3.50B | 3.35B | 3.23B | 3.21B | 3.16B |
| Total Current Liabilities | 9.21B | 8.90B | 8.38B | 8.20B | 7.86B |
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| Total Current Liabilities | 9.21B | 8.90B | 8.38B | 8.20B | 7.86B |
| Long-Term Debt | 3.03B | 2.81B | 2.60B | 2.48B | 2.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.36M | 108.74M | 107.13M | 105.68M | 108.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.02B | 8.32B | 7.89B | 6.62B | 6.16B |
| Total Liabilities | 21.37B | 20.14B | 18.98B | 17.40B | 16.54B |
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| Common Stock & APIC | 260.00M | 244.17M | 237.04M | 227.48M | 832.59M |
| Retained Earnings | 2.19B | 1.81B | 2.36B | 2.38B | 2.85B |
| Treasury Stock & Other | 3.09B | 3.06B | 2.57B | 2.52B | 2.83B |
| Total Common Equity | 5.53B | 5.12B | 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 | 5.53B | 5.12B | 5.17B | 5.12B | 6.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 606.83M | 543.50M | 549.05M | 571.25M | 524.65M |
| Total Equity | 6.14B | 5.66B | 5.72B | 5.70B | 7.03B |
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