Grupo de Inversiones Suramericana S.A.
GIVSY
$23.65
$3.9119.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.47% | 414.23% | -80.71% | 29.09% | -19.61% |
| Total Receivables | 4.28% | -7.48% | 14.97% | -8.54% | -12.13% |
| Inventory | 10.83% | -- | -- | -- | -- |
| Prepaid Expenses | -8.18% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.67% | 20.95% | 222.33% | 15.47% | -31.64% |
| Total Current Assets | 2.77% | 71.32% | -24.78% | 14.36% | -18.47% |
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| Total Current Assets | 2.77% | 71.32% | -24.78% | 14.36% | -18.47% |
| Net Property, Plant & Equipment | 1.24% | 2.32% | -4.85% | -0.93% | -7.31% |
| Long-term Investments | 4.01% | 3.11% | -6.56% | 1.09% | -2.21% |
| Goodwill | 4.01% | 3.11% | -6.56% | 1.09% | -2.21% |
| Total Other Intangibles | 2.56% | 1.75% | -5.77% | -1.09% | -4.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.37% | 285.78% | -6.86% | 8.07% | -24.25% |
| Total Assets | 3.71% | 4.11% | -4.76% | 3.55% | -5.64% |
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| Total Accounts Payable | 7.70% | 283.73% | -73.25% | 5.94% | -15.24% |
| Total Accrued Expenses | 8.33% | -- | -- | 21.56% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 180.95% | -- | -- | -38.77% | -59.14% |
| Total Finance Division Other Current Liabilities | 4.89% | 1,003.20% | -91.91% | 4.31% | -6.13% |
| Total Other Current Liabilities | 4.89% | 1,003.20% | -91.91% | 4.31% | -6.13% |
| Total Current Liabilities | 10.65% | 465.44% | -83.37% | 3.62% | -15.31% |
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| Total Current Liabilities | 10.65% | 465.44% | -83.37% | 3.62% | -15.31% |
| Long-Term Debt | -13.57% | -3.94% | 11.41% | 7.63% | 26.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.39% | 3.74% | -9.01% | -2.47% | -12.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.99% | -44.42% | 96.16% | 3.86% | -3.52% |
| Total Liabilities | 3.03% | 4.60% | -2.92% | 4.30% | -6.22% |
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| Common Stock & APIC | 2.71% | 5.14% | -5.45% | -0.79% | -6.71% |
| Retained Earnings | 8.91% | -30.21% | -4.12% | 2.36% | -2.70% |
| Treasury Stock & Other | 2.21% | 84.26% | -20.01% | 2.24% | -7.12% |
| Total Common Equity | 5.10% | 2.89% | -8.80% | 1.93% | -4.51% |
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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 | 5.10% | 2.89% | -8.80% | 1.93% | -4.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.49% | 3.77% | -9.17% | 1.75% | -2.64% |
| Total Equity | 5.35% | 2.96% | -8.83% | 1.92% | -4.37% |
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