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 | 7.27% | 2.24% | 7.45% | 6.47% | 4.83% |
| Total Receivables | -0.77% | 35.48% | -2.67% | 4.28% | -1.46% |
| Inventory | -11.72% | 37.23% | 4.43% | 10.83% | -4.28% |
| Prepaid Expenses | -- | -63.98% | -37.45% | -8.18% | 99.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.08% | -10.89% | -78.35% | -4.67% | 520.06% |
| Total Current Assets | 11.14% | 10.76% | -17.70% | 2.77% | 34.75% |
|
|
|||||
| Total Current Assets | 11.14% | 10.76% | -17.70% | 2.77% | 34.75% |
| Net Property, Plant & Equipment | 1.06% | 9.57% | 0.67% | 1.24% | 2.32% |
| Long-term Investments | -1.54% | 3.67% | 0.39% | 4.01% | 3.11% |
| Goodwill | -1.54% | 3.67% | 0.39% | 4.01% | 3.11% |
| Total Other Intangibles | -2.34% | 2.35% | -0.21% | 2.56% | 1.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.67% | -17.89% | -83.62% | -3.37% | 310.56% |
| Total Assets | 4.04% | 6.97% | -2.06% | 3.71% | 4.11% |
|
|
|||||
| Total Accounts Payable | 9.90% | 3.84% | 5.25% | 7.64% | 4.73% |
| Total Accrued Expenses | -7.89% | 17.68% | 9.59% | 75.46% | -47.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.49% | -11.61% | 11.60% | 180.95% | 9.88% |
| Total Finance Division Other Current Liabilities | 3.57% | 0.60% | 1.50% | 4.89% | 1.72% |
| Total Other Current Liabilities | 3.57% | 0.60% | 1.50% | 4.89% | 1.72% |
| Total Current Liabilities | 5.83% | 2.22% | 4.31% | 12.52% | 0.73% |
|
|
|||||
| Total Current Liabilities | 5.83% | 2.22% | 4.31% | 12.52% | 0.73% |
| Long-Term Debt | 7.39% | 5.03% | 2.61% | -13.57% | 1.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.11% | 1.38% | -2.97% | -1.39% | 3.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.01% | 19.30% | 7.38% | -0.13% | 11.04% |
| Total Liabilities | 5.68% | 9.11% | 5.15% | 3.03% | 4.60% |
|
|
|||||
| Common Stock & APIC | 2.60% | 4.20% | -72.68% | 2.71% | 5.14% |
| Retained Earnings | -23.53% | -0.54% | -16.52% | 8.91% | -31.59% |
| Treasury Stock & Other | 18.63% | 1.98% | -10.94% | 2.21% | 94.03% |
| Total Common Equity | -1.37% | 0.91% | -21.28% | 5.10% | 2.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.37% | 0.91% | -21.28% | 5.10% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.40% | -3.89% | 8.88% | 8.49% | 3.77% |
| Total Equity | -1.38% | 0.43% | -19.03% | 5.35% | 2.96% |
|
|
|||||