Grupo de Inversiones Suramericana S.A.
GIVPY
$5.56
-$1.21-17.86%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.35B | 4.06B | 3.97B | 3.69B | 3.47B |
| Total Receivables | 2.34B | 2.36B | 1.74B | 1.79B | 1.72B |
| Inventory | 9.86M | 11.17M | 8.14M | 7.80M | 7.03M |
| Prepaid Expenses | -- | 1.13M | 3.13M | 5.01M | 5.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 866.06M | 381.39M | 427.98M | 1.98B | 2.07B |
| Total Current Assets | 7.57B | 6.81B | 6.15B | 7.47B | 7.27B |
|
|
|||||
| Total Current Assets | 7.57B | 6.81B | 6.15B | 7.47B | 7.27B |
| Net Property, Plant & Equipment | 502.77M | 497.52M | 454.08M | 451.04M | 445.52M |
| Long-term Investments | 1.33B | 1.35B | 1.30B | 1.30B | 1.25B |
| Goodwill | 1.33B | 1.35B | 1.30B | 1.30B | 1.25B |
| Total Other Intangibles | 712.22M | 729.26M | 712.52M | 714.01M | 696.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 291.89M | 252.35M | 307.35M | 1.88B | 1.94B |
| Total Assets | 25.70B | 24.70B | 23.09B | 23.58B | 22.74B |
|
|
|||||
| Total Accounts Payable | 4.66B | 4.24B | 4.09B | 3.88B | 3.61B |
| Total Accrued Expenses | 410.69M | 445.89M | 378.89M | 345.72M | 197.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 452.57M | 464.14M | 525.12M | 470.53M | 167.48M |
| Total Finance Division Other Current Liabilities | 3.34B | 3.23B | 3.21B | 3.16B | 3.01B |
| Total Other Current Liabilities | 3.34B | 3.23B | 3.21B | 3.16B | 3.01B |
| Total Current Liabilities | 8.87B | 8.38B | 8.20B | 7.86B | 6.98B |
|
|
|||||
| Total Current Liabilities | 8.87B | 8.38B | 8.20B | 7.86B | 6.98B |
| Long-Term Debt | 2.80B | 2.60B | 2.48B | 2.42B | 2.80B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.32M | 107.13M | 105.68M | 108.91M | 110.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.29B | 7.89B | 6.62B | 6.16B | 6.17B |
| Total Liabilities | 20.06B | 18.98B | 17.40B | 16.54B | 16.06B |
|
|
|||||
| Common Stock & APIC | 243.21M | 237.04M | 227.48M | 832.59M | 810.66M |
| Retained Earnings | 1.81B | 2.36B | 2.38B | 2.85B | 2.61B |
| Treasury Stock & Other | 3.05B | 2.57B | 2.52B | 2.83B | 2.77B |
| Total Common Equity | 5.10B | 5.17B | 5.12B | 6.51B | 6.19B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.10B | 5.17B | 5.12B | 6.51B | 6.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 541.35M | 549.05M | 571.25M | 524.65M | 483.59M |
| Total Equity | 5.64B | 5.72B | 5.70B | 7.03B | 6.68B |
|
|
|||||