Grupo de Inversiones Suramericana S.A.
GIVSY
$19.41
-$4.02-17.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 712.46M | 3.97B | 3.69B | 3.47B | 674.73M |
| Total Receivables | 2.46B | 1.74B | 1.79B | 1.72B | 1.86B |
| Inventory | -- | 8.14M | 7.80M | 7.03M | -- |
| Prepaid Expenses | -- | 3.13M | 5.01M | 5.46M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.67B | 427.98M | 1.98B | 2.07B | 1.69B |
| Total Current Assets | 4.84B | 6.15B | 7.47B | 7.27B | 4.22B |
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| Total Current Assets | 4.84B | 6.15B | 7.47B | 7.27B | 4.22B |
| Net Property, Plant & Equipment | 497.52M | 454.08M | 451.04M | 445.52M | 435.44M |
| Long-term Investments | 1.35B | 1.30B | 1.30B | 1.25B | 1.21B |
| Goodwill | 1.35B | 1.30B | 1.30B | 1.25B | 1.21B |
| Total Other Intangibles | 729.26M | 712.52M | 714.01M | 696.16M | 684.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 295.96M | 307.35M | 1.88B | 1.94B | 524.39M |
| Total Assets | 24.70B | 23.09B | 23.58B | 22.74B | 21.84B |
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| Total Accounts Payable | 1.19B | 4.09B | 3.88B | 3.61B | 961.85M |
| Total Accrued Expenses | -- | 378.89M | 345.72M | 197.03M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 525.12M | 470.53M | 167.48M | -- |
| Total Finance Division Other Current Liabilities | 67.42M | 3.21B | 3.16B | 3.01B | 235.99M |
| Total Other Current Liabilities | 67.42M | 3.21B | 3.16B | 3.01B | 235.99M |
| Total Current Liabilities | 1.26B | 8.20B | 7.86B | 6.98B | 1.20B |
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| Total Current Liabilities | 1.26B | 8.20B | 7.86B | 6.98B | 1.20B |
| Long-Term Debt | 3.07B | 2.48B | 2.42B | 2.80B | 2.91B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.13M | 105.68M | 108.91M | 110.44M | 106.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.55B | 6.62B | 6.16B | 6.17B | 11.14B |
| Total Liabilities | 18.98B | 17.40B | 16.54B | 16.06B | 15.35B |
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| Common Stock & APIC | 237.04M | 227.48M | 832.59M | 810.66M | 771.02M |
| Retained Earnings | 2.27B | 2.38B | 2.85B | 2.61B | 3.75B |
| Treasury Stock & Other | 2.66B | 2.52B | 2.83B | 2.77B | 1.50B |
| Total Common Equity | 5.17B | 5.12B | 6.51B | 6.19B | 6.02B |
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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 | 5.17B | 5.12B | 6.51B | 6.19B | 6.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 549.05M | 571.25M | 524.65M | 483.59M | 466.00M |
| Total Equity | 5.72B | 5.70B | 7.03B | 6.68B | 6.48B |
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