Grupo Supervielle S.A.
SUPV
$15.09
-$0.27-1.76%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.79% | -25.74% | -32.18% | 189.34% | 112.97% |
| Total Receivables | -58.94% | -9.90% | 29.84% | -49.60% | -49.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.73% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.30% | 58.16% | -32.74% | -58.43% | -43.18% |
| Total Current Assets | -67.72% | -2.09% | -31.98% | 82.49% | 63.89% |
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| Total Current Assets | -67.72% | -2.09% | -31.98% | 82.49% | 63.89% |
| Net Property, Plant & Equipment | -28.24% | 6.06% | -3.19% | -15.99% | -57.35% |
| Long-term Investments | -21.58% | -2.85% | -8.92% | -17.65% | -58.44% |
| Goodwill | -21.58% | -2.85% | -8.92% | -17.65% | -58.44% |
| Total Other Intangibles | -4.97% | 28.56% | 12.50% | 1.17% | -49.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.57% | 47.48% | -32.22% | -49.18% | -53.68% |
| Total Assets | -20.77% | 11.70% | -9.03% | -17.63% | -54.64% |
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| Total Accounts Payable | -26.22% | 2.48% | -26.79% | -24.98% | -56.66% |
| Total Accrued Expenses | 5.62% | 55.28% | -14.95% | -48.33% | -27.99% |
| Short-term Debt | 117.88% | 165.74% | 1,628.27% | 229,970.73% | 14.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 895.36% | -- | -- | -- | -95.79% |
| Total Finance Division Other Current Liabilities | -16.10% | 45.01% | 55.59% | 27.69% | -63.68% |
| Total Other Current Liabilities | -16.10% | 45.01% | 55.59% | 27.69% | -63.68% |
| Total Current Liabilities | -22.77% | 8.21% | -14.02% | -23.98% | -56.56% |
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| Total Current Liabilities | -22.77% | 8.21% | -14.02% | -23.98% | -56.56% |
| Long-Term Debt | 17.08% | 204.93% | -55.81% | -50.75% | -85.57% |
| Short-term Debt | 117.88% | 165.74% | 1,628.27% | 229,970.73% | 14.48% |
| Capital Leases | -22.71% | 1.10% | -33.27% | 4,004.71% | -72.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.55% | -26.57% | -21.11% | -34.60% | 31.73% |
| Total Liabilities | -22.22% | 8.45% | -14.60% | -24.33% | -56.41% |
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| Common Stock & APIC | -21.58% | 11.33% | 4.29% | -9.21% | -54.08% |
| Retained Earnings | 41.22% | 237.10% | 232.87% | 486.67% | 183.91% |
| Treasury Stock & Other | -44.79% | -19.97% | 92.13% | -30.08% | -71.54% |
| Total Common Equity | -13.58% | 28.68% | 24.66% | 20.67% | -43.08% |
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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 | -13.58% | 28.68% | 24.66% | 20.67% | -43.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.72% | 98.81% | 33.95% | 24.74% | -42.40% |
| Total Equity | -13.54% | 28.74% | 24.67% | 20.68% | -43.08% |
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