Grupo Supervielle S.A. (SUPV)

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10.93

-1.58 (-12.63%)

At close: Apr 04, 2025, 12:37 PM

Grupo Supervielle S.A. Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	283.29B	229.1B	83.54B	51.23B	28.56B	15.04B	39.65B	21.22B	3.95B	2.8B	1.79B	1.15B
Short-Term Investments	n/a	-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	n/a	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	3,979.5B	-463.25B	1,955.9B	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	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	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	283.29B	152.01B	83.54B	51.23B	28.56B	15.04B	39.65B	21.22B	3.95B	2.8B	1.79B	1.15B
Property-Plant & Equipment	101.94B	51.15B	57.22B	21.5B	10.72B	5.45B	6.43B	2.06B	643.84M	235.3M	225.12M	166.01M
Goodwill & Intangibles	166.01B	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	4,247.4B	2,256.4B	2,082.5B	709.29B	347.64B	187.38B	261.08B	114.01B	49.25B	30.24B	21.45B	16.27B
Total Assets	4,530.7B	2,058B	2,166B	760.52B	376.19B	202.42B	300.73B	135.23B	53.21B	33.05B	23.24B	17.42B
Account Payables	n/a	34.74B	32.46B	25.04B	2.06B	2.99B	850.1M	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	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-81.92B	-44.89B	-7.66B	-6.09B	-2.55B	-2.92B	-4.56B	-11.97M	-686.98M	-431.94M
Total Current Liabilities	156.1B	108.1B	35.26B	12.2B	12.89B	7.41B	7.13B	3.6B	856.58M	638.14M	353.91M	252.97M
Long-Term Debt	4.68B	n/a	1.75B	2.06B	2.11B	2.94B	19.66B	12.7B	1.48B	1.91B	1.1B	638.65M
Other Long-Term Liabilities	3,546.3B	1,683.1B	1,839.5B	644.7B	305.55B	158.88B	236.48B	98.63B	43.84B	17.97B	20.03B	9.75B
Total Long-Term Liabilities	3,550.9B	1,684.1B	1,843.2B	647.81B	309.44B	163.11B	256.13B	111.34B	45.31B	29.96B	21.13B	15.77B
Total Liabilities	3,707B	1,716.4B	1,878.4B	660B	322.34B	170.52B	263.26B	114.94B	46.17B	30.6B	21.48B	16.02B
Total Debt	4.68B	2.86B	4.76B	2.18B	2.11B	4B	19.66B	12.7B	1.48B	1.91B	1.1B	638.65M
Common Stock	437.73M	442.67M	444.41M	456.72M	456.72M	456.72M	456.72M	456.72M	363.78M	248.97M	124.48M	124.48M
Retained Earnings	218.23B	44.67B	-31.64B	3.15B	3.06B	-19.41B	740.61M	-682.96M	1.36B	699.01M	387.82M	397.89M
Comprehensive Income	70.82B	15.99B	58.59B	11.97B	6.74B	17.67B	36.24B	4.46B	1.96B	1.33B	1.1B	738.49M
Shareholders Equity	822.61B	341.38B	287.32B	100.43B	53.81B	31.88B	37.44B	20.07B	6.93B	2.37B	1.71B	1.35B
Total Investments	n/a	344.46B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a