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 | -25.74% | -32.18% | 189.34% | -0.87% | 167.70% |
| Total Receivables | -9.90% | 29.84% | -49.60% | -76.90% | -11.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.79% | -32.74% | -58.43% | -72.97% | 1.69% |
| Total Current Assets | -1.19% | -31.98% | 82.49% | -23.99% | 81.48% |
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| Total Current Assets | -1.19% | -31.98% | 82.49% | -23.99% | 81.48% |
| Net Property, Plant & Equipment | 6.06% | -3.19% | -15.99% | -80.41% | -16.10% |
| Long-term Investments | -2.85% | -8.92% | -17.65% | -80.92% | -6.63% |
| Goodwill | -2.85% | -8.92% | -17.65% | -80.92% | -6.63% |
| Total Other Intangibles | 28.56% | 12.50% | 1.17% | -76.80% | 3.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.34% | -32.22% | -49.18% | -78.86% | -7.16% |
| Total Assets | 11.70% | -9.03% | -17.63% | -79.18% | -3.41% |
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| Total Accounts Payable | 2.48% | -26.79% | -24.98% | -80.10% | -4.71% |
| Total Accrued Expenses | 49.27% | -14.95% | -48.33% | -79.95% | -3.91% |
| Short-term Debt | 165.74% | 1,628.27% | 229,970.73% | -47.43% | 18.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -98.07% | -- |
| Total Finance Division Other Current Liabilities | 43.76% | 55.59% | 27.69% | -78.81% | -4.85% |
| Total Other Current Liabilities | 43.76% | 55.59% | 27.69% | -78.81% | -4.85% |
| Total Current Liabilities | 8.03% | -14.02% | -23.98% | -80.05% | -4.48% |
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| Total Current Liabilities | 8.03% | -14.02% | -23.98% | -80.05% | -4.48% |
| Long-Term Debt | 204.93% | -55.81% | -50.75% | -93.38% | -47.70% |
| Short-term Debt | 165.74% | 1,628.27% | 229,970.73% | -47.43% | 18.90% |
| Capital Leases | 1.10% | -33.27% | 4,004.71% | -87.18% | -35.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.12% | -21.11% | -34.60% | -39.51% | -13.93% |
| Total Liabilities | 8.45% | -14.60% | -24.33% | -79.98% | -5.22% |
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| Common Stock & APIC | 11.33% | 4.29% | -9.21% | -78.89% | -3.73% |
| Retained Earnings | 237.10% | 232.87% | 486.67% | 130.93% | 1,096.61% |
| Treasury Stock & Other | -19.97% | 92.13% | -30.08% | -83.16% | -0.38% |
| Total Common Equity | 28.68% | 24.66% | 20.67% | -73.97% | 7.38% |
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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 | 28.68% | 24.66% | 20.67% | -73.97% | 7.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 98.81% | 33.95% | 24.74% | -73.69% | 7.72% |
| Total Equity | 28.74% | 24.67% | 20.68% | -73.97% | 7.38% |
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