Grupo Supervielle S.A.
SUPV
$8.68
-$0.38-4.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.11% | 25.90% | -8.92% | -46.15% | -6.20% |
| Total Receivables | 19.43% | 3.36% | 10.67% | 6.75% | 15.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -10.76% | 11.56% | -5.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.32% | 38.18% | 16.36% | 11.51% | 27.83% |
| Total Current Assets | -10.05% | 32.98% | 8.28% | -15.77% | 8.68% |
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| Total Current Assets | -10.05% | 32.98% | 8.28% | -15.77% | 8.68% |
| Net Property, Plant & Equipment | 3.13% | -8.64% | -3.82% | -22.45% | 25.61% |
| Long-term Investments | 1.84% | -7.86% | -4.54% | -20.71% | 33.67% |
| Goodwill | 1.84% | -7.86% | -4.54% | -20.71% | 33.67% |
| Total Other Intangibles | 7.50% | -3.91% | -2.43% | -22.79% | 49.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.64% | 56.93% | 17.48% | -6.27% | 23.37% |
| Total Assets | -1.35% | 7.47% | 1.27% | -13.48% | 40.19% |
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| Total Accounts Payable | -4.47% | 5.83% | 0.92% | -14.62% | 42.71% |
| Total Accrued Expenses | 75.75% | -30.84% | 0.88% | -27.30% | 105.51% |
| Short-term Debt | 45.18% | -15.61% | 37.97% | 115.88% | -16.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.58% | 1.85% | -14.44% | -22.98% | 31.20% |
| Total Other Current Liabilities | 13.58% | 1.85% | -14.44% | -22.98% | 31.20% |
| Total Current Liabilities | 5.38% | 2.55% | 2.59% | -13.05% | 42.73% |
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| Total Current Liabilities | 5.38% | 2.55% | 2.59% | -13.05% | 42.73% |
| Long-Term Debt | -61.32% | 530.80% | 7.65% | 1,019.10% | -88.18% |
| Short-term Debt | 45.18% | -15.61% | 37.97% | 115.88% | -16.45% |
| Capital Leases | 5.20% | 3.74% | 2.24% | -2.98% | 31.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.91% | -22.74% | 17.90% | -31.27% | 36.91% |
| Total Liabilities | -1.68% | 11.10% | 2.85% | -12.01% | 40.65% |
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| Common Stock & APIC | 1.84% | -7.86% | -4.54% | -20.70% | 33.64% |
| Retained Earnings | 712.90% | -91.36% | -10.14% | -18.02% | 53.40% |
| Treasury Stock & Other | -73.19% | 319.68% | -13.49% | -23.53% | 30.10% |
| Total Common Equity | 0.93% | -12.17% | -6.58% | -20.16% | 38.13% |
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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 | 0.93% | -12.17% | -6.58% | -20.16% | 38.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.36% | -70.04% | 9.78% | 20.41% | 48.99% |
| Total Equity | 0.93% | -12.30% | -6.55% | -20.10% | 38.15% |
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