Grupo Supervielle S.A.
SUPV
$15.09
-$0.27-1.76%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 437.47M | 613.52M | 619.13M | 1.24B | 2.54B |
| Total Receivables | 11.60M | 13.24M | 7.73M | 7.60M | 28.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.34M | 13.03M | -- | -- | 16.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 468.07M | 481.69M | 163.31M | 128.95M | 284.89M |
| Total Current Assets | 926.48M | 1.12B | 790.17M | 1.37B | 2.87B |
|
|
|||||
| Total Current Assets | 926.48M | 1.12B | 790.17M | 1.37B | 2.87B |
| Net Property, Plant & Equipment | 98.87M | 103.55M | 99.04M | 89.14M | 137.78M |
| Long-term Investments | 57.09M | 56.18M | 53.28M | 47.79M | 72.80M |
| Goodwill | 57.09M | 56.18M | 53.28M | 47.79M | 72.80M |
| Total Other Intangibles | 103.93M | 91.26M | 80.42M | 69.72M | 109.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 765.70M | 814.67M | 352.72M | 306.14M | 640.38M |
| Total Assets | 4.39B | 4.12B | 3.66B | 3.00B | 5.55B |
|
|
|||||
| Total Accounts Payable | 3.08B | 2.84B | 2.30B | 2.07B | 4.17B |
| Total Accrued Expenses | 151.41M | 96.92M | 53.58M | 70.33M | 143.35M |
| Short-term Debt | 90.46M | 142.43M | 334.55M | 9.43M | 41.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.58M | -- | -- | -- | 3.37M |
| Total Finance Division Other Current Liabilities | 176.21M | 176.35M | 187.34M | 126.48M | 210.01M |
| Total Other Current Liabilities | 176.21M | 176.35M | 187.34M | 126.48M | 210.01M |
| Total Current Liabilities | 3.53B | 3.25B | 2.87B | 2.28B | 4.57B |
|
|
|||||
| Total Current Liabilities | 3.53B | 3.25B | 2.87B | 2.28B | 4.57B |
| Long-Term Debt | 4.54M | 50.51M | 14.33M | 12.09M | 3.88M |
| Short-term Debt | 90.46M | 142.43M | 334.55M | 9.43M | 41.52M |
| Capital Leases | 5.95M | 5.96M | 5.27M | 4.44M | 7.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.40M | 51.94M | 56.60M | 53.02M | 40.87M |
| Total Liabilities | 3.60B | 3.36B | 2.95B | 2.35B | 4.62B |
|
|
|||||
| Common Stock & APIC | 538.05M | 529.53M | 502.23M | 450.62M | 686.14M |
| Retained Earnings | 211.67M | 181.51M | 90.13M | 145.00M | 149.89M |
| Treasury Stock & Other | 48.16M | 48.79M | 118.93M | 57.75M | 87.22M |
| Total Common Equity | 797.87M | 759.83M | 711.29M | 653.37M | 923.25M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 797.87M | 759.83M | 711.29M | 653.37M | 923.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.06M | 932.40K | 603.70K | 534.40K | 739.90K |
| Total Equity | 798.93M | 760.77M | 711.89M | 653.90M | 923.99M |
|
|
|||||