Grupo Supervielle S.A.
SUPV
$8.68
-$0.38-4.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.66% | -42.08% | -54.41% | -74.97% | -77.36% |
| Total Receivables | 45.83% | 40.71% | 133.11% | 114.41% | -45.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.01% | -- | -- | -- | -23.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.69% | 129.20% | 389.26% | 432.46% | 116.13% |
| Total Current Assets | 9.08% | 31.79% | 40.66% | -25.32% | -57.54% |
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| Total Current Assets | 9.08% | 31.79% | 40.66% | -25.32% | -57.54% |
| Net Property, Plant & Equipment | -29.73% | -14.41% | -2.06% | 13.15% | -5.60% |
| Long-term Investments | -28.97% | -6.77% | 6.70% | 24.59% | 3.16% |
| Goodwill | -28.97% | -6.77% | 6.70% | 24.59% | 3.16% |
| Total Other Intangibles | -22.19% | 8.44% | 28.07% | 51.41% | 25.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.51% | 113.18% | 213.77% | 207.73% | 56.95% |
| Total Assets | -7.10% | 32.02% | 38.26% | 66.68% | 4.18% |
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| Total Accounts Payable | -12.90% | 30.13% | 51.77% | 67.01% | -2.95% |
| Total Accrued Expenses | -10.86% | 4.23% | 172.63% | 105.88% | 38.95% |
| Short-term Debt | 264.91% | 109.99% | 5.94% | 2,623.30% | 186.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 264.20% | -- | -- | -- | 1,209.38% |
| Total Finance Division Other Current Liabilities | -23.77% | -11.94% | -9.55% | 40.90% | 10.17% |
| Total Other Current Liabilities | -23.77% | -11.94% | -9.55% | 40.90% | 10.17% |
| Total Current Liabilities | -3.60% | 30.57% | 45.04% | 77.35% | 1.59% |
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| Total Current Liabilities | -3.60% | 30.57% | 45.04% | 77.35% | 1.59% |
| Long-Term Debt | 2,839.60% | 798.56% | 401.97% | 453.02% | 54.02% |
| Short-term Debt | 264.91% | 109.99% | 5.94% | 2,623.30% | 186.62% |
| Capital Leases | 8.26% | 35.00% | 47.18% | 70.96% | 1.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.54% | -14.28% | -23.54% | -7.82% | 74.01% |
| Total Liabilities | -1.14% | 41.42% | 45.03% | 77.35% | 2.27% |
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| Common Stock & APIC | -28.97% | -6.78% | 6.67% | 24.54% | 3.14% |
| Retained Earnings | -48.27% | -90.24% | 127.60% | 57.42% | 85.77% |
| Treasury Stock & Other | -25.56% | 261.21% | -64.69% | -15.93% | -27.22% |
| Total Common Equity | -33.88% | -9.51% | 10.06% | 28.26% | 13.68% |
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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 | -33.88% | -9.51% | 10.06% | 28.26% | 13.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -61.34% | -41.00% | 204.17% | 213.01% | 87.76% |
| Total Equity | -33.92% | -9.55% | 10.22% | 28.41% | 13.74% |
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