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 | -8.92% | -29.16% | -28.69% | -0.91% | -49.99% |
| Total Receivables | 10.67% | 40.42% | -12.40% | 71.23% | 1.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.76% | 46.75% | -28.34% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.36% | 46.69% | -2.83% | 194.96% | 26.64% |
| Total Current Assets | 8.28% | 10.80% | -17.39% | 41.93% | -42.52% |
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| Total Current Assets | 8.28% | 10.80% | -17.39% | 41.93% | -42.52% |
| Net Property, Plant & Equipment | -3.82% | 2.01% | -4.52% | 4.55% | 11.11% |
| Long-term Investments | -4.54% | 4.31% | 1.62% | 5.45% | 11.47% |
| Goodwill | -4.54% | 4.31% | 1.62% | 5.45% | 11.47% |
| Total Other Intangibles | -2.43% | 1.56% | 13.88% | 13.49% | 15.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.48% | 23.03% | -6.01% | 130.97% | 15.22% |
| Total Assets | 1.27% | 13.77% | 6.61% | 12.56% | 22.09% |
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| Total Accounts Payable | 0.92% | 12.31% | 8.49% | 23.43% | 11.05% |
| Total Accrued Expenses | 0.88% | -4.36% | 56.22% | 80.89% | -23.82% |
| Short-term Debt | 37.97% | 183.99% | -36.49% | -57.43% | 3,446.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.44% | 1.13% | -0.08% | -5.86% | 48.12% |
| Total Other Current Liabilities | -14.44% | 1.13% | -0.08% | -5.86% | 48.12% |
| Total Current Liabilities | 2.59% | 14.37% | 8.51% | 13.18% | 26.27% |
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| Total Current Liabilities | 2.59% | 14.37% | 8.51% | 13.18% | 26.27% |
| Long-Term Debt | 7.65% | 1,372.17% | -91.01% | 252.39% | 18.59% |
| Short-term Debt | 37.97% | 183.99% | -36.49% | -57.43% | 3,446.60% |
| Capital Leases | 2.24% | 27.63% | -0.27% | 13.09% | 18.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.90% | -11.77% | 6.65% | -8.23% | 6.75% |
| Total Liabilities | 2.85% | 15.70% | 6.97% | 13.93% | 25.78% |
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| Common Stock & APIC | -4.54% | 4.30% | 1.61% | 5.44% | 11.45% |
| Retained Earnings | -10.14% | 7.84% | 16.61% | 101.39% | -37.84% |
| Treasury Stock & Other | -13.49% | 0.81% | -1.31% | -58.97% | 105.95% |
| Total Common Equity | -6.58% | 5.03% | 5.01% | 6.83% | 8.86% |
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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 | -6.58% | 5.03% | 5.01% | 6.83% | 8.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.78% | 58.40% | 13.26% | 54.45% | 12.97% |
| Total Equity | -6.55% | 5.10% | 5.02% | 6.87% | 8.87% |
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