Grupo Supervielle S.A. (SUPV)

AI Score

Unlock

15.10

-0.26 (-1.69%)

At close: Apr 21, 2025, 3:59 PM

15.25

0.99%

After-hours: Apr 21, 2025, 06:03 PM EDT

Grupo Supervielle S.A. Balance Sheet Statement

Financials in ARS. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	283.29B	772.51B	248.54B	172.36B	146.06B	64.83B	50.55B	32.63B	83.54B	21.37B	19.66B	27.24B	51.23B	13.98B	17.88B	22.23B	28.56B	13.89B	16.87B	12.36B	15.04B	39.42B	47.71B	38.43B	30.13B	18.47B	19.64B	11.95B	21.22B	12.48B	8.12B	9.61B	3.95B	3.06B	3.56B	2.98B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1,025.3B	1,194.7B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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 Long-Term Assets	3,979.5B	-1,268.7B	-1,258.8B	2,222.4B	1,793.2B	1,147.6B	923.13B	679.75B	1,955.9B	505.1B	493.66B	393.64B	665.55B	335.56B	285.89B	255.69B	326.68B	211.4B	199.47B	175.28B	176.02B	116.01B	114.65B	121.71B	180.37B	124.4B	98.02B	83.24B	111.49B	65.76B	58.4B	54.24B	48.44B	41.1B	37.12B	31.19B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.23B	n/a	18.68B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	785.15B	261.87B	172.36B	146.06B	64.83B	50.55B	32.63B	83.54B	21.37B	19.66B	27.24B	51.23B	13.98B	17.88B	22.23B	28.56B	13.89B	16.87B	12.36B	15.04B	39.42B	47.71B	38.43B	30.13B	18.47B	19.64B	11.95B	21.22B	12.48B	8.12B	9.61B	3.95B	3.06B	3.56B	2.98B
Property-Plant & Equipment	101.94B	100.42B	40.99B	76.43B	51.15B	34.17B	26.26B	22.18B	57.22B	17.14B	14.34B	12.36B	21.5B	9.65B	8.75B	7.85B	10.72B	5.45B	5.26B	4.71B	5.45B	2.3B	1.75B	1.77B	3.36B	1.41B	1.38B	1.18B	2.06B	686.44M	636.16M	646.33M	643.84M	243.62M	246.48M	258.88M
Goodwill & Intangibles	166.01B	142.99B	23.05B	100.76B	67.63B	45.09B	33.36B	26.53B	69.37B	19.19B	15.42B	13B	22.25B	9.49B	8.5B	7.5B	10.24B	5.46B	4.95B	4.62B	5.92B	2.08B	2.04B	1.94B	4.17B	1.84B	1.76B	198.91M	459.42M	24.35M	26.65M	28.96M	174.42M	33.8M	36.12M	244.81M
Total Long-Term Assets	4,247.4B	4,645.2B	4,132.4B	2,399.6B	1,911.9B	1,226.9B	982.75B	728.45B	2,082.5B	541.44B	523.41B	418.99B	709.29B	354.7B	303.15B	271.03B	347.64B	222.3B	209.68B	184.61B	187.38B	120.39B	118.44B	125.42B	187.9B	127.65B	101.15B	84.62B	114.01B	66.48B	59.06B	54.91B	49.25B	41.37B	37.4B	31.69B
Total Assets	4,530.7B	3,997.6B	3,340B	2,572B	2,058B	1,291.7B	1,033.3B	761.08B	2,166B	562.81B	543.07B	446.24B	760.52B	368.68B	321.03B	293.27B	376.19B	236.19B	226.55B	196.97B	202.42B	159.82B	166.14B	163.85B	218.03B	146.12B	120.79B	96.57B	135.23B	78.96B	67.18B	64.52B	53.21B	44.43B	40.96B	34.67B
Account Payables	n/a	42.42B	332.37B	52.38B	34.74B	32.87B	16.74B	7.09B	32.46B	9.22B	10.87B	3.28B	25.04B	3.68B	1.87B	3.38B	2.06B	3.33B	n/a	n/a	2.99B	n/a	n/a	n/a	850.1M	n/a	n/a	n/a	37.32M	448.71M	429M	426.89M	2.07M	239.85M	260.49M	282.73M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-177.19B	n/a	-87.3B	-75.83B	-63.85B	-39.54B	-26.86B	-81.92B	-23.98B	-23.68B	-13.77B	-44.89B	-8.88B	-6.44B	-8.01B	-7.66B	-7.41B	n/a	n/a	-6.09B	-209.11M	-499.53M	-504.29M	-4.35B	-548.8M	-417.97M	-389.95M	-2.92B	-1.33B	-1.36B	-480.01M	-4.56B	-53.95M	-14.49M	-46.51M
Total Current Liabilities	156.1B	n/a	442.12B	60.31B	32.26B	21.85B	16.17B	28.45B	35.26B	9.57B	7.3B	6B	12.2B	9.02B	7.96B	5.74B	12.89B	6.82B	n/a	n/a	7.41B	n/a	n/a	n/a	5.33B	n/a	n/a	n/a	3.6B	1.14B	667.31M	1.28B	856.58M	240.26M	246M	236.22M
Long-Term Debt	4.68B	22.36B	n/a	n/a	1.44B	n/a	n/a	n/a	1.75B	557.52M	546.01M	539.66M	2.06B	8.88B	6B	7.31B	1.91B	3.33B	14.83B	1.91B	2.94B	21.16B	17.87B	20.59B	14.44B	11.54B	1.06B	732.7M	12.7B	10.17B	9.5B	9.3B	1.48B	3.7B	3.03B	2.27B
Other Long-Term Liabilities	3,546.3B	-45.21B	n/a	1,947.2B	1,679.1B	1,060.9B	868.54B	619.37B	1,839.5B	470.26B	464.69B	376.81B	644.7B	300.32B	260.88B	237.32B	305.75B	192.82B	n/a	11.5B	158.88B	n/a	n/a	n/a	172.17B	10.51B	18.75B	3.66B	98.63B	53.34B	23.71B	25.53B	43.84B	33.97B	-3.03B	-2.27B
Total Long-Term Liabilities	3,550.9B	n/a	4.81B	1,951B	1,684.1B	1,063B	870.57B	619.39B	1,843.2B	472.17B	466.66B	378.75B	647.81B	310.73B	268.38B	246.76B	309.44B	197.58B	14.83B	13.41B	163.11B	21.16B	17.87B	20.59B	186.6B	22.05B	19.8B	15.42B	111.34B	63.51B	58.68B	55.91B	45.31B	37.68B	34.64B	31.81B
Total Liabilities	3,707B	3,259.8B	2,690.7B	2,011.3B	1,716.4B	1,084.8B	886.74B	647.84B	1,878.4B	481.74B	473.96B	384.74B	660B	319.75B	276.34B	252.5B	322.34B	204.39B	14.83B	13.41B	170.52B	21.16B	17.87B	20.59B	191.93B	22.05B	19.8B	15.42B	114.94B	64.65B	59.35B	57.2B	46.17B	37.92B	34.89B	32.05B
Total Debt	4.68B	28.14B	4.81B	10.36B	1.44B	5.8B	8.32B	5.13B	4.76B	4.67B	2.94B	4.37B	2.18B	8.88B	6B	7.31B	2.11B	10.93B	14.83B	13.41B	4B	21.16B	17.87B	20.59B	14.44B	22.05B	19.8B	15.42B	12.7B	8.31B	8.54B	8.87B	1.48B	3.32B	3.03B	3.41B
Common Stock	437.73M	437.73M	438.12M	442.67M	442.67M	442.67M	442.67M	442.67M	444.41M	452.47M	456.72M	456.72M	456.72M	456.72M	456.72M	456.72M	456.72M	456.72M	456.72M	456.72M	456.72M	456.72M	456.72M	456.72M	456.72M	456.72M	456.72M	456.72M	456.72M	456.72M	363.78M	363.78M	363.78M	363.78M	363.78M	248.97M
Retained Earnings	218.23B	176.03B	72.07B	124.33B	44.67B	18.85B	6.95B	-7.84B	-31.64B	-795.93M	1.9B	-1.15B	3.15B	3.72B	3.46B	3.79B	3.06B	-1.48B	-17.89B	-13.75B	-19.41B	9.59B	9.29B	2.34B	-9.56B	6.4B	5.53B	2.32B	-682.96M	4.84B	4.22B	3.7B	1.36B	2.79B	2.35B	2.21B
Comprehensive Income	70.82B	4.04B	79.49B	57.35B	46.9B	24.71B	18.39B	19.28B	58.59B	9.44B	7.4B	11.58B	11.97B	5.19B	4.57B	3.89B	6.74B	2.91B	18.47B	13.43B	17.67B	1.06B	632.79M	5.98B	10.82B	370.32M	363.18M	3.34B	4.46B	0.00	-0.00	n/a	1.96B	n/a	0.00	n/a
Shareholders Equity	822.61B	736.89B	648.69B	560.22B	341.38B	206.68B	146.44B	113.15B	287.32B	81.01B	69.06B	61.45B	100.43B	48.89B	44.65B	40.73B	53.81B	31.77B	28.8B	26.48B	31.88B	20.11B	19.38B	17.77B	26.08B	16.22B	15.35B	15.11B	20.07B	14.3B	7.83B	7.31B	6.93B	6.41B	6B	2.55B
Total Investments	n/a	1,025.3B	1,194.7B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a