Grupo Supervielle S.A.
SUPV
$8.68
-$0.38-4.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 462.33M | 355.34M | 282.25M | 309.91M | 575.49M |
| Total Receivables | 22.26M | 18.63M | 18.03M | 16.29M | 15.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.33M | -- | 12.23M | 13.70M | 12.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 835.50M | 1.10B | 798.99M | 686.62M | 615.74M |
| Total Current Assets | 1.33B | 1.48B | 1.11B | 1.03B | 1.22B |
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| Total Current Assets | 1.33B | 1.48B | 1.11B | 1.03B | 1.22B |
| Net Property, Plant & Equipment | 91.40M | 88.62M | 97.00M | 100.86M | 130.06M |
| Long-term Investments | 53.34M | 52.38M | 56.84M | 59.55M | 75.10M |
| Goodwill | 53.34M | 52.38M | 56.84M | 59.55M | 75.10M |
| Total Other Intangibles | 106.39M | 98.97M | 102.99M | 105.56M | 136.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.48B | 1.74B | 1.11B | 942.07M | 1.01B |
| Total Assets | 5.37B | 5.44B | 5.06B | 5.00B | 5.78B |
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| Total Accounts Payable | 3.53B | 3.69B | 3.49B | 3.46B | 4.05B |
| Total Accrued Expenses | 177.55M | 101.02M | 146.07M | 144.80M | 199.18M |
| Short-term Debt | 434.23M | 299.09M | 354.43M | 256.89M | 118.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.87M | -- | -- | -- | 44.17M |
| Total Finance Division Other Current Liabilities | 176.38M | 155.30M | 152.47M | 178.21M | 231.37M |
| Total Other Current Liabilities | 176.38M | 155.30M | 152.47M | 178.21M | 231.37M |
| Total Current Liabilities | 4.48B | 4.25B | 4.14B | 4.04B | 4.64B |
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| Total Current Liabilities | 4.48B | 4.25B | 4.14B | 4.04B | 4.64B |
| Long-Term Debt | 175.56M | 453.82M | 71.94M | 66.83M | 5.97M |
| Short-term Debt | 434.23M | 299.09M | 354.43M | 256.89M | 118.99M |
| Capital Leases | 8.47M | 8.05M | 7.76M | 7.59M | 7.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.84M | 44.52M | 57.63M | 48.88M | 71.12M |
| Total Liabilities | 4.67B | 4.75B | 4.28B | 4.16B | 4.73B |
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| Common Stock & APIC | 502.69M | 493.61M | 535.71M | 561.20M | 707.66M |
| Retained Earnings | 144.05M | 17.72M | 205.13M | 228.27M | 278.44M |
| Treasury Stock & Other | 47.26M | 176.25M | 42.00M | 48.55M | 63.48M |
| Total Common Equity | 693.99M | 687.58M | 782.84M | 838.02M | 1.05B |
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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 | 693.99M | 687.58M | 782.84M | 838.02M | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 537.10K | 550.10K | 1.84M | 1.67M | 1.39M |
| Total Equity | 694.53M | 688.13M | 784.68M | 839.69M | 1.05B |
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