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 | 31.19% | 25.96% | 22.61% | 13.49% | 36.35% |
| Total Receivables | 40.73% | 36.98% | 35.49% | 7.96% | 1.46% |
| Inventory | 31.82% | 40.76% | 52.03% | -- | -- |
| Prepaid Expenses | -41.42% | -- | -58.64% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.90% | -58.06% | 14.07% | -19.52% | 329.15% |
| Total Current Assets | 7.49% | 4.53% | 26.24% | 9.00% | 51.45% |
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| Total Current Assets | 7.49% | 4.53% | 26.24% | 9.00% | 51.45% |
| Net Property, Plant & Equipment | 15.83% | 13.30% | 14.26% | -0.78% | -2.36% |
| Long-term Investments | 4.49% | 6.99% | 11.61% | 0.60% | 1.30% |
| Goodwill | 4.49% | 6.99% | 11.61% | 0.60% | 1.30% |
| Total Other Intangibles | 0.83% | 2.71% | 6.59% | -1.86% | -2.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.34% | -84.91% | -46.65% | -43.13% | 275.22% |
| Total Assets | 16.68% | 13.49% | 13.12% | 0.72% | 6.49% |
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| Total Accounts Payable | 30.41% | 29.78% | 23.20% | 13.61% | 14.36% |
| Total Accrued Expenses | 25.23% | 109.26% | 18.90% | 48.19% | 64.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.82% | 171.30% | 204.53% | 161.87% | 43.68% |
| Total Finance Division Other Current Liabilities | 10.93% | 11.36% | 8.94% | -4.98% | -2.34% |
| Total Other Current Liabilities | 10.93% | 11.36% | 8.94% | -4.98% | -2.34% |
| Total Current Liabilities | 17.24% | 27.47% | 20.86% | 10.36% | 9.63% |
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| Total Current Liabilities | 17.24% | 27.47% | 20.86% | 10.36% | 9.63% |
| Long-Term Debt | 25.20% | 0.43% | -5.57% | -5.08% | -0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.50% | -1.54% | 0.63% | -9.68% | -9.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.44% | 34.88% | 42.06% | 16.92% | 13.09% |
| Total Liabilities | 29.16% | 25.41% | 23.64% | 10.01% | 9.11% |
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| Common Stock & APIC | -68.77% | -69.88% | -69.26% | -72.11% | 1.29% |
| Retained Earnings | -23.20% | -30.58% | -38.15% | -39.17% | -25.40% |
| Treasury Stock & Other | 9.13% | 10.56% | 80.12% | 34.18% | 54.04% |
| Total Common Equity | -14.97% | -17.33% | -14.09% | -22.36% | 0.53% |
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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 | -14.97% | -17.33% | -14.09% | -22.36% | 0.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.66% | 12.39% | 17.82% | 11.34% | 4.05% |
| Total Equity | -12.69% | -15.18% | -11.80% | -19.93% | 0.78% |
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