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 | 60.28% | -7.94% | 30.11% | 25.90% | -8.92% |
| Total Receivables | 43.34% | 6.70% | 19.43% | 3.36% | 10.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.11% | 33.92% | -- | -- | -10.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.03% | 6.62% | -24.32% | 38.18% | 16.36% |
| Total Current Assets | 10.51% | 1.75% | -10.05% | 32.98% | 8.28% |
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| Total Current Assets | 10.51% | 1.75% | -10.05% | 32.98% | 8.28% |
| Net Property, Plant & Equipment | -0.69% | 12.49% | 3.13% | -8.64% | -3.82% |
| Long-term Investments | -0.44% | 14.98% | 1.84% | -7.86% | -4.54% |
| Goodwill | -0.44% | 14.98% | 1.84% | -7.86% | -4.54% |
| Total Other Intangibles | -1.97% | 10.27% | 7.50% | -3.91% | -2.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.80% | 15.40% | -14.64% | 56.93% | 17.48% |
| Total Assets | -0.25% | 9.96% | -1.35% | 7.47% | 1.27% |
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| Total Accounts Payable | 4.26% | 9.61% | -4.47% | 5.83% | 0.92% |
| Total Accrued Expenses | 52.98% | -55.01% | 75.75% | -30.84% | 0.88% |
| Short-term Debt | -34.89% | 15.49% | 45.18% | -15.61% | 37.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.72% | 3.52% | 13.58% | 1.85% | -14.44% |
| Total Other Current Liabilities | 10.72% | 3.52% | 13.58% | 1.85% | -14.44% |
| Total Current Liabilities | 1.11% | 3.43% | 5.38% | 2.55% | 2.59% |
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| Total Current Liabilities | 1.11% | 3.43% | 5.38% | 2.55% | 2.59% |
| Long-Term Debt | -13.03% | 151.88% | -61.32% | 530.80% | 7.65% |
| Short-term Debt | -34.89% | 15.49% | 45.18% | -15.61% | 37.97% |
| Capital Leases | 9.92% | 7.24% | 5.20% | 3.74% | 2.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.08% | 145.87% | -68.91% | -22.74% | 17.90% |
| Total Liabilities | -0.48% | 9.44% | -1.68% | 11.10% | 2.85% |
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| Common Stock & APIC | -0.44% | 14.97% | 1.84% | -7.86% | -4.54% |
| Retained Earnings | 6.07% | 6.14% | 712.90% | -91.36% | -10.14% |
| Treasury Stock & Other | 4.91% | 19.48% | -73.19% | 319.68% | -13.49% |
| Total Common Equity | 1.21% | 13.45% | 0.93% | -12.17% | -6.58% |
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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 | 1.21% | 13.45% | 0.93% | -12.17% | -6.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.23% | 11.15% | -2.36% | -70.04% | 9.78% |
| Total Equity | 1.20% | 13.44% | 0.93% | -12.30% | -6.55% |
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