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 | 141.70% | 37.34% | -19.66% | -42.08% | -54.41% |
| Total Receivables | 88.79% | 45.77% | 45.83% | 40.71% | 133.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.39% | -8.78% | -24.01% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.15% | 29.74% | 35.69% | 129.20% | 389.26% |
| Total Current Assets | 34.49% | 31.77% | 9.08% | 31.79% | 40.66% |
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| Total Current Assets | 34.49% | 31.77% | 9.08% | 31.79% | 40.66% |
| Net Property, Plant & Equipment | 5.26% | 1.94% | -29.73% | -14.41% | -2.06% |
| Long-term Investments | 7.42% | 3.00% | -28.97% | -6.77% | 6.70% |
| Goodwill | 7.42% | 3.00% | -28.97% | -6.77% | 6.70% |
| Total Other Intangibles | 11.67% | 11.14% | -22.19% | 8.44% | 28.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.43% | 81.60% | 47.51% | 113.18% | 213.77% |
| Total Assets | 16.28% | 18.06% | -7.10% | 32.02% | 38.26% |
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| Total Accounts Payable | 15.53% | 11.82% | -12.90% | 30.13% | 51.77% |
| Total Accrued Expenses | -16.35% | -44.84% | -10.86% | 4.23% | 172.63% |
| Short-term Debt | -7.88% | 95.21% | 264.91% | 109.99% | 5.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 264.20% | -- | -- |
| Total Finance Division Other Current Liabilities | 32.60% | 2.47% | -23.77% | -11.94% | -9.55% |
| Total Other Current Liabilities | 32.60% | 2.47% | -23.77% | -11.94% | -9.55% |
| Total Current Liabilities | 13.03% | 14.68% | -3.60% | 30.57% | 45.04% |
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| Total Current Liabilities | 13.03% | 14.68% | -3.60% | 30.57% | 45.04% |
| Long-Term Debt | 434.55% | 561.64% | 2,839.60% | 798.56% | 401.97% |
| Short-term Debt | -7.88% | 95.21% | 264.91% | 109.99% | 5.94% |
| Capital Leases | 28.64% | 19.66% | 8.26% | 35.00% | 47.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.06% | -30.37% | -80.54% | -14.28% | -23.54% |
| Total Liabilities | 18.97% | 22.95% | -1.14% | 41.42% | 45.03% |
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| Common Stock & APIC | 7.41% | 2.98% | -28.97% | -6.78% | 6.67% |
| Retained Earnings | -20.94% | -33.02% | -48.27% | -90.24% | 127.60% |
| Treasury Stock & Other | 41.05% | 16.31% | -25.56% | 261.21% | -64.69% |
| Total Common Equity | 1.78% | -6.05% | -33.88% | -9.51% | 10.06% |
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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 | 1.78% | -6.05% | -33.88% | -9.51% | 10.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -67.57% | -64.31% | -61.34% | -41.00% | 204.17% |
| Total Equity | 1.62% | -6.17% | -33.92% | -9.55% | 10.22% |
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