Grupo Supervielle S.A.
SUPV
$13.85
$0.362.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.91% | -49.97% | 4.62% | 43.18% | -9.50% |
| Total Receivables | 71.23% | 1.79% | -40.93% | -12.49% | 146.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 194.96% | 26.64% | -4.86% | -53.91% | 21.12% |
| Total Current Assets | 41.93% | -42.50% | 3.22% | 17.30% | -2.30% |
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| Total Current Assets | 41.93% | -42.50% | 3.22% | 17.30% | -2.30% |
| Net Property, Plant & Equipment | 4.55% | 11.11% | 40.89% | -35.20% | -4.57% |
| Long-term Investments | 5.45% | 11.47% | 42.97% | -42.19% | -1.14% |
| Goodwill | 5.45% | 11.47% | 42.97% | -42.19% | -1.14% |
| Total Other Intangibles | 13.49% | 15.35% | 38.80% | -29.25% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.97% | 15.22% | 4.77% | -46.08% | 4.13% |
| Total Assets | 12.56% | 22.09% | 17.84% | -31.02% | -8.34% |
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| Total Accounts Payable | 23.43% | 11.05% | 8.04% | -30.80% | -11.83% |
| Total Accrued Expenses | 73.89% | -23.82% | 76.26% | -36.07% | -0.92% |
| Short-term Debt | -57.43% | 3,446.60% | -50.52% | -64.43% | 176.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.68% | 48.12% | 3.25% | 0.72% | 1.00% |
| Total Other Current Liabilities | -6.68% | 48.12% | 3.25% | 0.72% | 1.00% |
| Total Current Liabilities | 13.00% | 26.27% | 8.45% | -30.18% | -10.07% |
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| Total Current Liabilities | 13.00% | 26.27% | 8.45% | -30.18% | -10.07% |
| Long-Term Debt | 252.39% | 18.59% | 578.72% | -89.25% | -48.93% |
| Short-term Debt | -57.43% | 3,446.60% | -50.52% | -64.43% | 176.88% |
| Capital Leases | 13.09% | 18.76% | 25.66% | -40.10% | -25.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08% | 6.75% | 182.54% | -73.47% | -1.40% |
| Total Liabilities | 13.93% | 25.78% | 10.49% | -31.50% | -10.29% |
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| Common Stock & APIC | 5.44% | 11.45% | 42.88% | -33.70% | -1.23% |
| Retained Earnings | 101.39% | -37.84% | 162.46% | 2.61% | 98.86% |
| Treasury Stock & Other | -58.97% | 105.95% | 11.88% | -15.34% | -1.51% |
| Total Common Equity | 6.83% | 8.86% | 54.74% | -28.49% | 3.49% |
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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 | 6.83% | 8.86% | 54.74% | -28.49% | 3.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 54.45% | 12.97% | 58.11% | -27.93% | 4.06% |
| Total Equity | 6.87% | 8.87% | 54.74% | -28.49% | 3.49% |
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