Grupo de Inversiones Suramericana S.A.
GIVPY
$5.61
-$1.22-17.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.35% | 2.95% | -20.92% | 3.46% | -21.22% |
| Total Receivables | 1.46% | -14.51% | -12.74% | -13.46% | -16.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 329.15% | 207.76% | -43.70% | -77.17% | -73.41% |
| Total Current Assets | 51.45% | 20.16% | -29.55% | -25.50% | -32.21% |
|
|
|||||
| Total Current Assets | 51.45% | 20.16% | -29.55% | -25.50% | -32.21% |
| Net Property, Plant & Equipment | -2.36% | -10.61% | -8.63% | 5.34% | 1.26% |
| Long-term Investments | 1.30% | -4.75% | -10.46% | -3.16% | -11.02% |
| Goodwill | 1.30% | -4.75% | -10.46% | -3.16% | -11.02% |
| Total Other Intangibles | -2.73% | -9.88% | -19.88% | -13.18% | -18.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 275.22% | 194.16% | -67.76% | -77.53% | -72.70% |
| Total Assets | 6.49% | -3.12% | -9.52% | -2.16% | -2.82% |
|
|
|||||
| Total Accounts Payable | 17.12% | -7.82% | -18.45% | -5.46% | -14.47% |
| Total Accrued Expenses | -42.20% | -46.60% | -- | -- | 37.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.68% | -79.11% | -- | -73.95% | -57.14% |
| Total Finance Division Other Current Liabilities | -2.34% | -12.60% | 63.35% | 261.36% | -5.19% |
| Total Other Current Liabilities | -2.34% | -12.60% | 63.35% | 261.36% | -5.19% |
| Total Current Liabilities | 7.81% | -17.48% | -8.30% | 34.85% | -13.62% |
|
|
|||||
| Total Current Liabilities | 7.81% | -17.48% | -8.30% | 34.85% | -13.62% |
| Long-Term Debt | -0.43% | 45.58% | 10.09% | 50.45% | 51.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.21% | -19.86% | -3.28% | 9.01% | -2.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.49% | 9.24% | -4.82% | -28.33% | 18.81% |
| Total Liabilities | 9.11% | -0.68% | -2.61% | 3.73% | 3.76% |
|
|
|||||
| Common Stock & APIC | 1.29% | -8.00% | -12.15% | -2.96% | 0.89% |
| Retained Earnings | -25.40% | -33.35% | 2.21% | -0.97% | 2.16% |
| Treasury Stock & Other | 54.04% | 39.98% | -54.55% | -35.31% | -41.05% |
| Total Common Equity | 0.53% | -8.67% | -23.30% | -14.16% | -15.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.53% | -8.67% | -23.30% | -14.16% | -15.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.05% | -6.62% | -11.20% | 2.78% | -0.11% |
| Total Equity | 0.78% | -8.52% | -22.54% | -13.13% | -14.59% |
|
|
|||||