Grupo Supervielle S.A.
SUPV
$5.90
-$0.19-3.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.41% | -74.97% | -82.79% | -25.74% | -32.18% |
| Total Receivables | 133.11% | 114.41% | -58.94% | -9.90% | 29.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -41.73% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 389.26% | 432.46% | 64.30% | 58.16% | -32.74% |
| Total Current Assets | 40.66% | -25.32% | -67.72% | -2.09% | -31.98% |
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| Total Current Assets | 40.66% | -25.32% | -67.72% | -2.09% | -31.98% |
| Net Property, Plant & Equipment | -2.06% | 13.15% | -28.24% | 6.06% | -3.19% |
| Long-term Investments | 6.70% | 24.59% | -21.58% | -2.85% | -8.92% |
| Goodwill | 6.70% | 24.59% | -21.58% | -2.85% | -8.92% |
| Total Other Intangibles | 28.07% | 51.41% | -4.97% | 28.56% | 12.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 213.77% | 207.73% | 19.57% | 47.48% | -32.22% |
| Total Assets | 38.26% | 66.68% | -20.77% | 11.70% | -9.03% |
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| Total Accounts Payable | 51.77% | 67.01% | -26.22% | 2.48% | -26.79% |
| Total Accrued Expenses | 172.63% | 105.88% | 5.62% | 55.28% | -14.95% |
| Short-term Debt | 5.94% | 2,623.30% | 117.88% | 165.74% | 1,628.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 895.36% | -- | -- |
| Total Finance Division Other Current Liabilities | -18.61% | 40.90% | -16.10% | 45.01% | 55.59% |
| Total Other Current Liabilities | -18.61% | 40.90% | -16.10% | 45.01% | 55.59% |
| Total Current Liabilities | 44.10% | 77.35% | -22.77% | 8.21% | -14.02% |
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| Total Current Liabilities | 44.10% | 77.35% | -22.77% | 8.21% | -14.02% |
| Long-Term Debt | 401.97% | 453.02% | 17.08% | 204.93% | -55.81% |
| Short-term Debt | 5.94% | 2,623.30% | 117.88% | 165.74% | 1,628.27% |
| Capital Leases | 47.18% | 70.96% | -22.71% | 1.10% | -33.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81% | -7.82% | 35.55% | -26.57% | -21.11% |
| Total Liabilities | 45.03% | 77.35% | -22.22% | 8.45% | -14.60% |
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| Common Stock & APIC | 6.67% | 24.54% | -21.58% | 11.33% | 4.29% |
| Retained Earnings | 127.60% | 57.42% | 41.22% | 237.10% | 232.87% |
| Treasury Stock & Other | -64.69% | -15.93% | -44.79% | -19.97% | 92.13% |
| Total Common Equity | 10.06% | 28.26% | -13.58% | 28.68% | 24.66% |
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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 | 10.06% | 28.26% | -13.58% | 28.68% | 24.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 204.17% | 213.01% | 42.72% | 98.81% | 33.95% |
| Total Equity | 10.22% | 28.41% | -13.54% | 28.74% | 24.67% |
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