Grupo Supervielle S.A.
SUPV
$10.28
-$0.96-8.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.90% | -8.92% | -29.16% | -28.69% | -0.91% |
| Total Receivables | 3.36% | 10.67% | 40.42% | -12.40% | 71.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -10.76% | 46.75% | -28.34% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.18% | 16.36% | 46.69% | -2.83% | 194.96% |
| Total Current Assets | 32.98% | 8.28% | 10.80% | -17.39% | 41.93% |
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| Total Current Assets | 32.98% | 8.28% | 10.80% | -17.39% | 41.93% |
| Net Property, Plant & Equipment | -8.64% | -3.82% | 2.01% | -4.52% | 4.55% |
| Long-term Investments | -7.86% | -4.54% | 4.31% | 1.62% | 5.45% |
| Goodwill | -7.86% | -4.54% | 4.31% | 1.62% | 5.45% |
| Total Other Intangibles | -3.91% | -2.43% | 1.56% | 13.88% | 13.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.93% | 17.48% | 23.03% | -6.01% | 130.97% |
| Total Assets | 7.47% | 1.27% | 13.77% | 6.61% | 12.56% |
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| Total Accounts Payable | 5.83% | 0.92% | 12.31% | 8.49% | 23.43% |
| Total Accrued Expenses | -30.84% | 0.88% | -4.36% | 56.22% | 80.89% |
| Short-term Debt | -15.61% | 37.97% | 183.99% | -36.49% | -57.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.85% | -14.44% | 1.13% | -0.08% | -5.86% |
| Total Other Current Liabilities | 1.85% | -14.44% | 1.13% | -0.08% | -5.86% |
| Total Current Liabilities | 2.55% | 2.59% | 14.37% | 8.51% | 13.18% |
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| Total Current Liabilities | 2.55% | 2.59% | 14.37% | 8.51% | 13.18% |
| Long-Term Debt | 530.80% | 7.65% | 1,372.17% | -91.01% | 252.39% |
| Short-term Debt | -15.61% | 37.97% | 183.99% | -36.49% | -57.43% |
| Capital Leases | 3.74% | 2.24% | 27.63% | -0.27% | 13.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.74% | 17.90% | -11.77% | 6.65% | -8.23% |
| Total Liabilities | 11.10% | 2.85% | 15.70% | 6.97% | 13.93% |
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| Common Stock & APIC | -7.86% | -4.54% | 4.30% | 1.61% | 5.44% |
| Retained Earnings | -91.36% | -10.14% | 7.84% | 16.61% | 101.39% |
| Treasury Stock & Other | 319.68% | -13.49% | 0.81% | -1.31% | -58.97% |
| Total Common Equity | -12.17% | -6.58% | 5.03% | 5.01% | 6.83% |
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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 | -12.17% | -6.58% | 5.03% | 5.01% | 6.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -70.04% | 9.78% | 58.40% | 13.26% | 54.45% |
| Total Equity | -12.30% | -6.55% | 5.10% | 5.02% | 6.87% |
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