Grupo de Inversiones Suramericana S.A.
GIVSY
$19.57
$2.0111.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.45% | 6.47% | 414.23% | -80.71% | 29.09% |
| Total Receivables | -2.67% | 4.28% | -7.48% | 14.97% | -8.54% |
| Inventory | 4.43% | 10.83% | -- | -- | -- |
| Prepaid Expenses | -37.45% | -8.18% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.35% | -4.67% | 20.95% | 222.33% | 15.47% |
| Total Current Assets | -17.70% | 2.77% | 71.32% | -24.78% | 14.36% |
|
|
|||||
| Total Current Assets | -17.70% | 2.77% | 71.32% | -24.78% | 14.36% |
| Net Property, Plant & Equipment | 0.67% | 1.24% | 2.32% | -4.85% | -0.93% |
| Long-term Investments | 0.39% | 4.01% | 3.11% | -6.56% | 1.09% |
| Goodwill | 0.39% | 4.01% | 3.11% | -6.56% | 1.09% |
| Total Other Intangibles | -0.21% | 2.56% | 1.75% | -5.77% | -1.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.62% | -3.37% | 285.78% | -6.86% | 8.07% |
| Total Assets | -2.06% | 3.71% | 4.11% | -4.76% | 3.55% |
|
|
|||||
| Total Accounts Payable | 5.25% | 7.64% | 274.92% | -73.25% | 5.94% |
| Total Accrued Expenses | 9.59% | 75.46% | -- | -- | 21.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.60% | 180.95% | -- | -- | -38.77% |
| Total Finance Division Other Current Liabilities | 1.50% | 4.89% | 1,003.20% | -91.91% | 4.31% |
| Total Other Current Liabilities | 1.50% | 4.89% | 1,003.20% | -91.91% | 4.31% |
| Total Current Liabilities | 4.31% | 12.52% | 465.44% | -83.37% | 3.62% |
|
|
|||||
| Total Current Liabilities | 4.31% | 12.52% | 465.44% | -83.37% | 3.62% |
| Long-Term Debt | 2.61% | -13.57% | -3.94% | 11.41% | 7.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.97% | -1.39% | 3.74% | -9.01% | -2.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.38% | -0.13% | -44.42% | 96.16% | 3.86% |
| Total Liabilities | 5.15% | 3.03% | 4.60% | -2.92% | 4.30% |
|
|
|||||
| Common Stock & APIC | -72.68% | 2.71% | 5.14% | -5.45% | -0.79% |
| Retained Earnings | -16.52% | 8.91% | -30.21% | -4.12% | 2.36% |
| Treasury Stock & Other | -10.94% | 2.21% | 84.26% | -20.01% | 2.24% |
| Total Common Equity | -21.28% | 5.10% | 2.89% | -8.80% | 1.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.28% | 5.10% | 2.89% | -8.80% | 1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.88% | 8.49% | 3.77% | -9.17% | 1.75% |
| Total Equity | -19.03% | 5.35% | 2.96% | -8.83% | 1.92% |
|
|
|||||