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 | 10.89% | 7.69% | 2.24% | 7.45% | 6.47% |
| Total Receivables | 7.13% | -0.38% | 35.48% | -2.67% | 4.28% |
| Inventory | 3.80% | -11.37% | 37.23% | 4.43% | 10.83% |
| Prepaid Expenses | -- | -- | -63.98% | -37.45% | -8.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.77% | 127.98% | -10.89% | -78.35% | -4.67% |
| Total Current Assets | 5.68% | 11.58% | 10.76% | -17.70% | 2.77% |
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| Total Current Assets | 5.68% | 11.58% | 10.76% | -17.70% | 2.77% |
| Net Property, Plant & Equipment | 3.51% | 1.46% | 9.57% | 0.67% | 1.24% |
| Long-term Investments | 1.58% | -1.15% | 3.67% | 0.39% | 4.01% |
| Goodwill | 1.58% | -1.15% | 3.67% | 0.39% | 4.01% |
| Total Other Intangibles | 0.69% | -1.95% | 2.35% | -0.21% | 2.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.46% | 16.12% | -17.89% | -83.62% | -3.37% |
| Total Assets | 6.62% | 4.45% | 6.97% | -2.06% | 3.71% |
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| Total Accounts Payable | 8.15% | 10.33% | 3.84% | 5.25% | 7.64% |
| Total Accrued Expenses | 5.00% | -7.53% | 17.68% | 9.59% | 75.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.21% | -2.11% | -11.61% | 11.60% | 180.95% |
| Total Finance Division Other Current Liabilities | 4.48% | 3.98% | 0.60% | 1.50% | 4.89% |
| Total Other Current Liabilities | 4.48% | 3.98% | 0.60% | 1.50% | 4.89% |
| Total Current Liabilities | 3.49% | 6.24% | 2.22% | 4.31% | 12.52% |
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| Total Current Liabilities | 3.49% | 6.24% | 2.22% | 4.31% | 12.52% |
| Long-Term Debt | 7.75% | 7.82% | 5.03% | 2.61% | -13.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.35% | 1.51% | 1.38% | -2.97% | -1.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.44% | 5.43% | 19.30% | 7.38% | -0.13% |
| Total Liabilities | 6.11% | 6.09% | 9.11% | 5.15% | 3.03% |
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| Common Stock & APIC | 6.48% | 3.01% | 4.20% | -72.68% | 2.71% |
| Retained Earnings | 20.48% | -23.22% | -0.54% | -16.52% | 8.91% |
| Treasury Stock & Other | 0.89% | 19.10% | 1.98% | -10.94% | 2.21% |
| Total Common Equity | 8.10% | -0.98% | 0.91% | -21.28% | 5.10% |
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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 | 8.10% | -0.98% | 0.91% | -21.28% | 5.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.65% | -1.01% | -3.89% | 8.88% | 8.49% |
| Total Equity | 8.44% | -0.99% | 0.43% | -19.03% | 5.35% |
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