Grupo Supervielle S.A.
SUPV
$9.44
$0.090.96%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 422.80M | 462.33M | 355.34M | 282.25M | 309.91M |
| Total Receivables | 23.59M | 22.26M | 18.63M | 18.03M | 16.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.41M | 9.33M | -- | 12.23M | 13.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 884.92M | 835.50M | 1.10B | 798.99M | 686.62M |
| Total Current Assets | 1.34B | 1.33B | 1.48B | 1.11B | 1.03B |
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| Total Current Assets | 1.34B | 1.33B | 1.48B | 1.11B | 1.03B |
| Net Property, Plant & Equipment | 102.14M | 91.40M | 88.62M | 97.00M | 100.86M |
| Long-term Investments | 60.93M | 53.34M | 52.38M | 56.84M | 59.55M |
| Goodwill | 60.93M | 53.34M | 52.38M | 56.84M | 59.55M |
| Total Other Intangibles | 116.54M | 106.39M | 98.97M | 102.99M | 105.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.70B | 1.48B | 1.74B | 1.11B | 942.07M |
| Total Assets | 5.86B | 5.37B | 5.44B | 5.06B | 5.00B |
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| Total Accounts Payable | 3.84B | 3.53B | 3.69B | 3.49B | 3.46B |
| Total Accrued Expenses | 79.34M | 177.55M | 101.02M | 146.07M | 144.80M |
| Short-term Debt | 498.15M | 434.23M | 299.09M | 354.43M | 256.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 160.87M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 181.39M | 176.38M | 155.30M | 152.47M | 178.21M |
| Total Other Current Liabilities | 181.39M | 176.38M | 155.30M | 152.47M | 178.21M |
| Total Current Liabilities | 4.60B | 4.48B | 4.25B | 4.14B | 4.04B |
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| Total Current Liabilities | 4.60B | 4.48B | 4.25B | 4.14B | 4.04B |
| Long-Term Debt | 439.27M | 175.56M | 453.82M | 71.94M | 66.83M |
| Short-term Debt | 498.15M | 434.23M | 299.09M | 354.43M | 256.89M |
| Capital Leases | 9.03M | 8.47M | 8.05M | 7.76M | 7.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.81M | 13.84M | 44.52M | 57.63M | 48.88M |
| Total Liabilities | 5.08B | 4.67B | 4.75B | 4.28B | 4.16B |
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| Common Stock & APIC | 574.12M | 502.69M | 493.61M | 535.71M | 561.20M |
| Retained Earnings | 151.87M | 144.05M | 17.72M | 205.13M | 228.27M |
| Treasury Stock & Other | 56.09M | 47.26M | 176.25M | 42.00M | 48.55M |
| Total Common Equity | 782.09M | 693.99M | 687.58M | 782.84M | 838.02M |
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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 | 782.09M | 693.99M | 687.58M | 782.84M | 838.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 593.00K | 537.10K | 550.10K | 1.84M | 1.67M |
| Total Equity | 782.68M | 694.53M | 688.13M | 784.68M | 839.69M |
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