Grupo Supervielle S.A.
SUPV
$5.90
-$0.19-3.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 282.25M | 309.91M | 437.47M | 613.52M | 619.13M |
| Total Receivables | 18.03M | 16.29M | 11.60M | 13.24M | 7.73M |
| 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 | 798.99M | 686.62M | 468.07M | 481.69M | 163.31M |
| Total Current Assets | 1.11B | 1.03B | 926.48M | 1.12B | 790.17M |
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| Total Current Assets | 1.11B | 1.03B | 926.48M | 1.12B | 790.17M |
| Net Property, Plant & Equipment | 97.00M | 100.86M | 98.87M | 103.55M | 99.04M |
| Long-term Investments | 56.84M | 59.55M | 57.09M | 56.18M | 53.28M |
| Goodwill | 56.84M | 59.55M | 57.09M | 56.18M | 53.28M |
| Total Other Intangibles | 102.99M | 105.56M | 103.93M | 91.26M | 80.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11B | 942.07M | 765.70M | 814.67M | 352.72M |
| Total Assets | 5.06B | 5.00B | 4.39B | 4.12B | 3.66B |
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| Total Accounts Payable | 3.49B | 3.46B | 3.08B | 2.84B | 2.30B |
| Total Accrued Expenses | 146.07M | 144.80M | 151.41M | 96.92M | 53.58M |
| Short-term Debt | 354.43M | 256.89M | 90.46M | 142.43M | 334.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 33.58M | -- | -- |
| Total Finance Division Other Current Liabilities | 152.47M | 178.21M | 176.21M | 176.35M | 187.34M |
| Total Other Current Liabilities | 152.47M | 178.21M | 176.21M | 176.35M | 187.34M |
| Total Current Liabilities | 4.14B | 4.04B | 3.53B | 3.25B | 2.87B |
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| Total Current Liabilities | 4.14B | 4.04B | 3.53B | 3.25B | 2.87B |
| Long-Term Debt | 71.94M | 66.83M | 4.54M | 50.51M | 14.33M |
| Short-term Debt | 354.43M | 256.89M | 90.46M | 142.43M | 334.55M |
| Capital Leases | 7.76M | 7.59M | 5.95M | 5.96M | 5.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.63M | 48.88M | 55.40M | 51.94M | 56.60M |
| Total Liabilities | 4.28B | 4.16B | 3.60B | 3.36B | 2.95B |
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| Common Stock & APIC | 535.71M | 561.20M | 538.05M | 529.53M | 502.23M |
| Retained Earnings | 205.13M | 228.27M | 211.67M | 181.51M | 90.13M |
| Treasury Stock & Other | 42.00M | 48.55M | 48.16M | 48.79M | 118.93M |
| Total Common Equity | 782.84M | 838.02M | 797.87M | 759.83M | 711.29M |
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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 | 782.84M | 838.02M | 797.87M | 759.83M | 711.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.84M | 1.67M | 1.06M | 932.40K | 603.70K |
| Total Equity | 784.68M | 839.69M | 798.93M | 760.77M | 711.89M |
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