Grupo Supervielle S.A.
SUPV
$13.85
$0.362.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 613.52M | 619.13M | 1.24B | 1.18B | 826.18M |
| Total Receivables | 13.24M | 7.73M | 7.60M | 12.86M | 14.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.03M | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 481.69M | 163.31M | 128.95M | 135.54M | 294.08M |
| Total Current Assets | 1.12B | 790.17M | 1.37B | 1.33B | 1.13B |
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| Total Current Assets | 1.12B | 790.17M | 1.37B | 1.33B | 1.13B |
| Net Property, Plant & Equipment | 103.55M | 99.04M | 89.14M | 63.27M | 97.63M |
| Long-term Investments | 56.18M | 53.28M | 47.79M | 33.43M | 57.83M |
| Goodwill | 56.18M | 53.28M | 47.79M | 33.43M | 57.83M |
| Total Other Intangibles | 91.26M | 80.42M | 69.72M | 50.23M | 70.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 814.67M | 352.72M | 306.14M | 292.20M | 541.90M |
| Total Assets | 4.12B | 3.66B | 3.00B | 2.55B | 3.69B |
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| Total Accounts Payable | 2.84B | 2.30B | 2.07B | 1.92B | 2.77B |
| Total Accrued Expenses | 93.17M | 53.58M | 70.33M | 39.90M | 62.42M |
| Short-term Debt | 142.43M | 334.55M | 9.43M | 19.07M | 53.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.55M | -- |
| Total Finance Division Other Current Liabilities | 174.83M | 187.34M | 126.48M | 122.49M | 121.61M |
| Total Other Current Liabilities | 174.83M | 187.34M | 126.48M | 122.49M | 121.61M |
| Total Current Liabilities | 3.25B | 2.87B | 2.28B | 2.10B | 3.01B |
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| Total Current Liabilities | 3.25B | 2.87B | 2.28B | 2.10B | 3.01B |
| Long-Term Debt | 50.51M | 14.33M | 12.09M | 1.78M | 16.56M |
| Short-term Debt | 142.43M | 334.55M | 9.43M | 19.07M | 53.60M |
| Capital Leases | 5.96M | 5.27M | 4.44M | 3.53M | 5.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.22M | 56.60M | 53.02M | 18.77M | 70.74M |
| Total Liabilities | 3.36B | 2.95B | 2.35B | 2.12B | 3.10B |
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| Common Stock & APIC | 529.53M | 502.23M | 450.62M | 315.38M | 475.66M |
| Retained Earnings | 181.51M | 90.13M | 145.00M | 55.25M | 53.84M |
| Treasury Stock & Other | 48.79M | 118.93M | 57.75M | 51.61M | 60.97M |
| Total Common Equity | 759.83M | 711.29M | 653.37M | 422.25M | 590.47M |
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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 | 759.83M | 711.29M | 653.37M | 422.25M | 590.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 932.40K | 603.70K | 534.40K | 338.00K | 469.00K |
| Total Equity | 760.77M | 711.89M | 653.90M | 422.58M | 590.94M |
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