Grupo Supervielle S.A.
19.14
-0.01 (-0.05%)
At close: Jan 15, 2025, 9:44 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 229.10B 83.54B 51.23B 28.56B 15.04B 39.65B 21.22B 3.95B 2.80B 1.79B 1.15B
Short-Term Investments -83.04B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 344.46B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets -463.25B 1,955.90B 665.55B 326.68B 176.02B 249.02B 111.49B 48.44B 29.84B 21.08B 16.04B
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 5.95B 4.15B 1.54B 485.97M 18.47M 48.57M 29.05M 507.00K 81.06M 69.69M 62.05M
Total Current Assets 152.01B 83.54B 51.23B 28.56B 15.04B 39.65B 21.22B 3.95B 2.80B 1.79B 1.15B
Property-Plant & Equipment 51.15B 57.22B 21.50B 10.72B 5.45B 6.43B 2.06B 643.84M 235.30M 225.12M 166.01M
Goodwill & Intangibles 67.63B 69.37B 22.25B 10.24B 5.92B 5.63B 459.42M 174.42M 170.08M 149.25M 59.42M
Total Long-Term Assets 2,256.40B 2,082.50B 709.29B 347.64B 187.38B 261.08B 114.01B 49.25B 30.24B 21.45B 16.27B
Total Assets 2,058.00B 2,166.00B 760.52B 376.19B 202.42B 300.73B 135.23B 53.21B 33.05B 23.24B 17.42B
Account Payables 34.74B 32.46B 25.04B 2.06B 2.99B 850.10M 37.32M 2.07M 266.66M 358.75M 203.43M
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.84B 2.99B 1.60B n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 51.09B -191.99M -14.44B 10.84B 4.42B 6.28B 3.57B 854.51M 371.48M -4.84M 49.53M
Total Current Liabilities 108.10B 35.26B 12.20B 12.89B 7.41B 7.13B 3.60B 856.58M 638.14M 353.91M 252.97M
Long-Term Debt 1.01B 3.64B 3.10B 3.90B 4.23B 19.66B 12.70B 1.48B 1.91B 1.10B 638.65M
Other Long-Term Liabilities 1,683.10B 1,839.50B 644.70B 305.55B 158.88B 236.48B 98.63B 43.84B 17.97B 20.03B 9.75B
Total Long-Term Liabilities 1,684.10B 1,843.20B 647.81B 309.44B 163.11B 256.13B 111.34B 45.31B 29.96B 21.13B 15.77B
Total Liabilities 1,716.40B 1,878.40B 660.00B 322.34B 170.52B 263.26B 114.94B 46.17B 30.60B 21.48B 16.02B
Total Debt 2.86B 4.76B 2.18B 2.11B 4.00B 19.66B 12.70B 1.48B 1.91B 1.10B 638.65M
Common Stock 442.67M 444.41M 456.72M 456.72M 456.72M 456.72M 456.72M 363.78M 248.97M 124.48M 124.48M
Retained Earnings 44.67B -31.64B 3.15B 3.06B -19.41B 740.61M -682.96M 1.36B 699.01M 387.82M 397.89M
Comprehensive Income 15.99B 58.59B 11.97B 6.74B 17.67B 36.24B 4.46B 1.96B 1.33B 1.10B 738.49M
Shareholders Equity 341.38B 287.32B 100.43B 53.81B 31.88B 37.44B 20.07B 6.93B 2.37B 1.71B 1.35B
Total Investments 344.46B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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