Grupo Supervielle S.A.
SUPV
$15.09
-$0.27-1.76%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.69% | -0.91% | -49.97% | -51.30% | 207.60% |
| Total Receivables | -12.40% | 71.23% | 1.79% | -73.11% | 92.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.34% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.83% | 194.96% | 26.64% | -54.74% | -6.46% |
| Total Current Assets | -17.39% | 41.93% | -42.50% | -52.13% | 150.60% |
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| Total Current Assets | -17.39% | 41.93% | -42.50% | -52.13% | 150.60% |
| Net Property, Plant & Equipment | -4.52% | 4.55% | 11.11% | -35.30% | 41.12% |
| Long-term Investments | 1.62% | 5.45% | 11.47% | -34.35% | 25.89% |
| Goodwill | 1.62% | 5.45% | 11.47% | -34.35% | 25.89% |
| Total Other Intangibles | 13.88% | 13.49% | 15.35% | -36.26% | 54.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.01% | 130.97% | 15.22% | -52.19% | 15.93% |
| Total Assets | 6.61% | 12.56% | 22.09% | -45.92% | 50.31% |
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| Total Accounts Payable | 8.49% | 23.43% | 11.05% | -50.39% | 50.70% |
| Total Accrued Expenses | 56.22% | 80.89% | -23.82% | -50.94% | 129.66% |
| Short-term Debt | -36.49% | -57.43% | 3,446.60% | -77.28% | -22.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.08% | -5.86% | 48.12% | -39.78% | 72.69% |
| Total Other Current Liabilities | -0.08% | -5.86% | 48.12% | -39.78% | 72.69% |
| Total Current Liabilities | 8.51% | 13.18% | 26.27% | -50.20% | 52.03% |
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| Total Current Liabilities | 8.51% | 13.18% | 26.27% | -50.20% | 52.03% |
| Long-Term Debt | -91.01% | 252.39% | 18.59% | 211.68% | -76.59% |
| Short-term Debt | -36.49% | -57.43% | 3,446.60% | -77.28% | -22.54% |
| Capital Leases | -0.27% | 13.09% | 18.76% | -42.30% | 30.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.65% | -8.23% | 6.75% | 29.75% | -42.23% |
| Total Liabilities | 6.97% | 13.93% | 25.78% | -49.26% | 49.15% |
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| Common Stock & APIC | 1.61% | 5.44% | 11.45% | -34.33% | 44.25% |
| Retained Earnings | 16.61% | 101.39% | -37.84% | -3.26% | 178.37% |
| Treasury Stock & Other | -1.31% | -58.97% | 105.95% | -33.79% | 43.06% |
| Total Common Equity | 5.01% | 6.83% | 8.86% | -29.23% | 56.36% |
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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 | 5.01% | 6.83% | 8.86% | -29.23% | 56.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.26% | 54.45% | 12.97% | -27.77% | 57.76% |
| Total Equity | 5.02% | 6.87% | 8.87% | -29.23% | 56.36% |
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