Grupo de Inversiones Suramericana S.A.
GIVSY
$19.34
-$4.00-17.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.61% | 13.49% | 36.35% | 2.95% | 287.90% |
| Total Receivables | 35.49% | 7.96% | 1.46% | -14.51% | -18.07% |
| Inventory | 52.03% | -- | -- | -- | -- |
| Prepaid Expenses | -58.64% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.07% | -19.52% | 329.15% | 207.76% | -89.02% |
| Total Current Assets | 26.24% | 9.00% | 51.45% | 20.16% | -10.43% |
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| Total Current Assets | 26.24% | 9.00% | 51.45% | 20.16% | -10.43% |
| Net Property, Plant & Equipment | 14.26% | -0.78% | -2.36% | -10.61% | -8.63% |
| Long-term Investments | 11.61% | 0.60% | 1.30% | -4.75% | -10.46% |
| Goodwill | 11.61% | 0.60% | 1.30% | -4.75% | -10.46% |
| Total Other Intangibles | 6.59% | -1.86% | -2.73% | -9.88% | -19.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.65% | -43.13% | 275.22% | 194.16% | -69.71% |
| Total Assets | 13.12% | 0.72% | 6.49% | -3.12% | -9.52% |
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| Total Accounts Payable | 23.20% | 13.61% | 14.36% | -9.94% | 191.92% |
| Total Accrued Expenses | 18.90% | 48.19% | 64.38% | -6.24% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 204.53% | 161.87% | 43.68% | -79.11% | -- |
| Total Finance Division Other Current Liabilities | 8.94% | -4.98% | -2.34% | -12.60% | 1,671.71% |
| Total Other Current Liabilities | 8.94% | -4.98% | -2.34% | -12.60% | 1,671.71% |
| Total Current Liabilities | 20.86% | 10.36% | 9.63% | -17.48% | 414.72% |
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| Total Current Liabilities | 20.86% | 10.36% | 9.63% | -17.48% | 414.72% |
| Long-Term Debt | -5.57% | -5.08% | -0.43% | 45.58% | 4.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.63% | -9.68% | -9.21% | -19.86% | -3.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.06% | 16.92% | 13.09% | 9.24% | -52.36% |
| Total Liabilities | 23.64% | 10.01% | 9.11% | -0.68% | -2.61% |
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| Common Stock & APIC | -69.26% | -72.11% | 1.29% | -8.00% | -12.15% |
| Retained Earnings | -38.15% | -39.17% | -25.40% | -33.35% | 4.28% |
| Treasury Stock & Other | 80.12% | 34.18% | 54.04% | 39.98% | -56.83% |
| Total Common Equity | -14.09% | -22.36% | 0.53% | -8.67% | -23.30% |
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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 | -14.09% | -22.36% | 0.53% | -8.67% | -23.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.82% | 11.34% | 4.05% | -6.62% | -11.20% |
| Total Equity | -11.80% | -19.93% | 0.78% | -8.52% | -22.54% |
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