Grupo Supervielle S.A. SUPV
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 682.20M | 425.62M | 462.33M | 355.34M | 282.25M |
| Total Receivables | 34.04M | 23.75M | 22.26M | 18.63M | 18.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.76M | 12.50M | 9.33M | -- | 12.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 765.82M | 890.83M | 835.50M | 1.10B | 798.99M |
| Total Current Assets | 1.49B | 1.35B | 1.33B | 1.48B | 1.11B |
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| Total Current Assets | 1.49B | 1.35B | 1.33B | 1.48B | 1.11B |
| Net Property, Plant & Equipment | 102.11M | 102.82M | 91.40M | 88.62M | 97.00M |
| Long-term Investments | 61.06M | 61.33M | 53.34M | 52.38M | 56.84M |
| Goodwill | 61.06M | 61.33M | 53.34M | 52.38M | 56.84M |
| Total Other Intangibles | 115.01M | 117.31M | 106.39M | 98.97M | 102.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35B | 1.71B | 1.48B | 1.74B | 1.11B |
| Total Assets | 5.89B | 5.90B | 5.37B | 5.44B | 5.06B |
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| Total Accounts Payable | 4.03B | 3.87B | 3.53B | 3.69B | 3.49B |
| Total Accrued Expenses | 122.19M | 79.87M | 177.55M | 101.02M | 146.07M |
| Short-term Debt | 326.49M | 501.47M | 434.23M | 299.09M | 354.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 160.87M | -- | -- |
| Total Finance Division Other Current Liabilities | 202.18M | 182.60M | 176.38M | 155.30M | 152.47M |
| Total Other Current Liabilities | 202.18M | 182.60M | 176.38M | 155.30M | 152.47M |
| Total Current Liabilities | 4.68B | 4.63B | 4.48B | 4.25B | 4.14B |
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| Total Current Liabilities | 4.68B | 4.63B | 4.48B | 4.25B | 4.14B |
| Long-Term Debt | 384.57M | 442.20M | 175.56M | 453.82M | 71.94M |
| Short-term Debt | 326.49M | 501.47M | 434.23M | 299.09M | 354.43M |
| Capital Leases | 9.99M | 9.09M | 8.47M | 8.05M | 7.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.95M | 34.03M | 13.84M | 44.52M | 57.63M |
| Total Liabilities | 5.09B | 5.11B | 4.67B | 4.75B | 4.28B |
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| Common Stock & APIC | 575.39M | 577.95M | 502.69M | 493.61M | 535.71M |
| Retained Earnings | 162.17M | 152.89M | 144.05M | 17.72M | 205.13M |
| Treasury Stock & Other | 59.24M | 56.47M | 47.26M | 176.25M | 42.00M |
| Total Common Equity | 796.79M | 787.31M | 693.99M | 687.58M | 782.84M |
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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 | 796.79M | 787.31M | 693.99M | 687.58M | 782.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 595.60K | 597.00K | 537.10K | 550.10K | 1.84M |
| Total Equity | 797.39M | 787.90M | 694.53M | 688.13M | 784.68M |
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