Grupo Supervielle S.A.
SUPV
$10.28
-$0.96-8.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 355.34M | 282.25M | 309.91M | 437.47M | 613.52M |
| Total Receivables | 18.63M | 18.03M | 16.29M | 11.60M | 13.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 12.23M | 13.70M | 9.34M | 13.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10B | 798.99M | 686.62M | 468.07M | 481.69M |
| Total Current Assets | 1.48B | 1.11B | 1.03B | 926.48M | 1.12B |
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| Total Current Assets | 1.48B | 1.11B | 1.03B | 926.48M | 1.12B |
| Net Property, Plant & Equipment | 88.62M | 97.00M | 100.86M | 98.87M | 103.55M |
| Long-term Investments | 52.38M | 56.84M | 59.55M | 57.09M | 56.18M |
| Goodwill | 52.38M | 56.84M | 59.55M | 57.09M | 56.18M |
| Total Other Intangibles | 98.97M | 102.99M | 105.56M | 103.93M | 91.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74B | 1.11B | 942.07M | 765.70M | 814.67M |
| Total Assets | 5.44B | 5.06B | 5.00B | 4.39B | 4.12B |
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| Total Accounts Payable | 3.69B | 3.49B | 3.46B | 3.08B | 2.84B |
| Total Accrued Expenses | 101.02M | 146.07M | 144.80M | 151.41M | 96.92M |
| Short-term Debt | 299.09M | 354.43M | 256.89M | 90.46M | 142.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 33.58M | -- |
| Total Finance Division Other Current Liabilities | 155.30M | 152.47M | 178.21M | 176.21M | 176.35M |
| Total Other Current Liabilities | 155.30M | 152.47M | 178.21M | 176.21M | 176.35M |
| Total Current Liabilities | 4.25B | 4.14B | 4.04B | 3.53B | 3.25B |
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| Total Current Liabilities | 4.25B | 4.14B | 4.04B | 3.53B | 3.25B |
| Long-Term Debt | 453.82M | 71.94M | 66.83M | 4.54M | 50.51M |
| Short-term Debt | 299.09M | 354.43M | 256.89M | 90.46M | 142.43M |
| Capital Leases | 8.05M | 7.76M | 7.59M | 5.95M | 5.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.52M | 57.63M | 48.88M | 55.40M | 51.94M |
| Total Liabilities | 4.75B | 4.28B | 4.16B | 3.60B | 3.36B |
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| Common Stock & APIC | 493.61M | 535.71M | 561.20M | 538.05M | 529.53M |
| Retained Earnings | 17.72M | 205.13M | 228.27M | 211.67M | 181.51M |
| Treasury Stock & Other | 176.25M | 42.00M | 48.55M | 48.16M | 48.79M |
| Total Common Equity | 687.58M | 782.84M | 838.02M | 797.87M | 759.83M |
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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 | 687.58M | 782.84M | 838.02M | 797.87M | 759.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 550.10K | 1.84M | 1.67M | 1.06M | 932.40K |
| Total Equity | 688.13M | 784.68M | 839.69M | 798.93M | 760.77M |
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